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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3976
1st Source
SRCE
$1.57B
| $1.4M | ﹤0.01% |
23,342
+403
| +2% | +$24.1K |
|
3977
Pagaya Technologies
PGY
$3.19B
| $1.39M | ﹤0.01% |
131,337
-35,038
| -21% | -$370K |
|
3978
iShares S&P India Nifty 50 Index Fund
INDY
$658M
| $1.39M | ﹤0.01% |
24,636
-1,709
| -6% | -$96.2K |
|
3979
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$106M
| $1.38M | ﹤0.01% |
102,669
+7,057
| +7% | +$95.2K |
|
3980
Millicom
TIGO
$8.2B
| $1.38M | ﹤0.01% |
51,047
+46,514
| +1,026% | +$1.26M |
|
3981
SoundHound AI
SOUN
$6.55B
| $1.38M | ﹤0.01% |
296,787
-1,058,692
| -78% | -$4.93M |
|
3982
Xtrackers MSCI Kokusai Equity ETF
KOKU
$683M
| $1.38M | ﹤0.01% |
13,703
+8,155
| +147% | +$822K |
|
3983
Invesco Municipal Trust
VKQ
$528M
| $1.38M | ﹤0.01% |
134,556
-8,291
| -6% | -$85.1K |
|
|
CIK
3984
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.38M | ﹤0.01% |
445,975
-7,745
| -2% | -$23.9K |
|
3985
Prothena Corp
PRTA
$436M
| $1.37M | ﹤0.01% |
82,063
-36,801
| -31% | -$616K |
|
3986
Zeekr
ZK
$7.65B
| $1.37M | ﹤0.01% |
61,369
+61,069
| +20,356% | +$1.36M |
|
3987
Global Industrial
GIC
$1.38B
| $1.37M | ﹤0.01% |
40,267
+4,301
| +12% | +$146K |
|
3988
iShares International Treasury Bond ETF
ISHG
$660M
| $1.37M | ﹤0.01% |
18,483
+1,534
| +9% | +$113K |
|
3989
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $1.36M | ﹤0.01% |
16,831
-1,079
| -6% | -$87K |
|
3990
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $1.36M | ﹤0.01% |
119,928
+18,931
| +19% | +$214K |
|
3991
iShares MSCI Turkey ETF
TUR
$173M
| $1.35M | ﹤0.01% |
37,242
-564,272
| -94% | -$20.5M |
|
|
ARDT
3992
Ardent Health
ARDT
$1.86B
| $1.35M | ﹤0.01% |
+73,598
| New | +$1.35M |
|
3993
Tango Therapeutics
TNGX
$856M
| $1.35M | ﹤0.01% |
175,369
+93,469
| +114% | +$720K |
|
3994
Employers Holdings
EIG
$992M
| $1.35M | ﹤0.01% |
28,092
-4,039
| -13% | -$194K |
|
3995
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $1.35M | ﹤0.01% |
107,797
+1,315
| +1% | +$16.4K |
|
3996
Garrett Motion
GTX
$2.76B
| $1.34M | ﹤0.01% |
164,422
+101,660
| +162% | +$832K |
|
3997
iShares Global Utilities ETF
JXI
$214M
| $1.34M | ﹤0.01% |
18,912
+220
| +1% | +$15.6K |
|
|
SOR
3998
Source Capital
SOR
$372M
| $1.33M | ﹤0.01% |
29,896
-4,128
| -12% | -$184K |
|
3999
Miller Industries
MLR
$454M
| $1.33M | ﹤0.01% |
21,792
+9,258
| +74% | +$565K |
|
4000
FlexShares International Quality Dividend Index Fund
IQDF
$805M
| $1.33M | ﹤0.01% |
50,460
+2,865
| +6% | +$75.3K |
|