Bank of America Portfolio holdings
AUM $1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Davis Select International ETF
DINT
$257M
| $1.24M | ﹤0.01% |
56,860
-8,600
| -13% | -$188K |
|
3952
Cabaletta Bio
CABA
$176M
| $1.24M | ﹤0.01% |
546,461
+67,787
| +14% | +$154K |
|
3953
Navigator Holdings
NVGS
$1.11B
| $1.24M | ﹤0.01% |
80,719
+19,121
| +31% | +$294K |
|
|
GEAR
3954
DELISTED
Revelyst, Inc.
GEAR
| $1.24M | ﹤0.01% |
+64,356
| New | +$1.24M |
|
3955
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.24M | ﹤0.01% |
24,976
+9
| +0% | +$446 |
|
|
CIK
3956
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.24M | ﹤0.01% |
427,975
-18,000
| -4% | -$52K |
|
3957
Personalis
PSNL
$508M
| $1.23M | ﹤0.01% |
212,527
-30,474
| -13% | -$176K |
|
3958
Alta Equipment Group
ALTG
$229M
| $1.23M | ﹤0.01% |
187,813
+112,092
| +148% | +$733K |
|
3959
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.23M | ﹤0.01% |
106,802
-38,836
| -27% | -$447K |
|
3960
James River Group
JRVR
$237M
| $1.23M | ﹤0.01% |
252,035
-73,763
| -23% | -$359K |
|
3961
Algoma Steel
ASTL
$482M
| $1.23M | ﹤0.01% |
125,417
+61,979
| +98% | +$606K |
|
3962
PC Connection
CNXN
$1.6B
| $1.23M | ﹤0.01% |
17,699
-11,074
| -38% | -$767K |
|
|
GOGL
3963
DELISTED
Golden Ocean Group
GOGL
| $1.22M | ﹤0.01% |
136,284
-124,560
| -48% | -$1.12M |
|
3964
uniQure
QURE
$777M
| $1.22M | ﹤0.01% |
69,064
-182,421
| -73% | -$3.22M |
|
3965
Gambling.com
GAMB
$287M
| $1.22M | ﹤0.01% |
86,573
-3,949
| -4% | -$55.6K |
|
3966
Anywhere Real Estate
HOUS
$785M
| $1.22M | ﹤0.01% |
369,277
+62,718
| +20% | +$207K |
|
3967
Strive US Energy ETF
DRLL
$264M
| $1.22M | ﹤0.01% |
44,640
+8,421
| +23% | +$230K |
|
3968
Centrus Energy
LEU
$4.19B
| $1.22M | ﹤0.01% |
18,250
-11
| -0.1% | -$733 |
|
|
RC
3969
Ready Capital
RC
$698M
| $1.21M | ﹤0.01% |
178,148
+30,243
| +20% | +$206K |
|
3970
ArriVent BioPharma
AVBP
$710M
| $1.21M | ﹤0.01% |
45,544
+2,279
| +5% | +$60.7K |
|
|
PFD
3971
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
| $1.21M | ﹤0.01% |
107,863
-11,635
| -10% | -$131K |
|
3972
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $1.21M | ﹤0.01% |
14,363
+54
| +0.4% | +$4.55K |
|
3973
Cadeler
CDLR
$1.84B
| $1.21M | ﹤0.01% |
54,119
+48,520
| +867% | +$1.08M |
|
|
NESR
3974
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $1.21M | ﹤0.01% |
+134,843
| New | +$1.21M |
|
3975
Tile Shop Holdings
TTSH
$285M
| $1.2M | ﹤0.01% |
173,697
+132
| +0.1% | +$915 |
|