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 | |
|---|---|---|---|---|---|---|
3976
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$75.3M
| $1.2M | ﹤0.01% |
31,114
-132,816
| -81% | -$5.13M |
|
|
GB
3977
DELISTED
Global Blue Group Holding
GB
| $1.2M | ﹤0.01% |
+173,225
| New | +$1.2M |
|
3978
South Plains Financial
SPFI
$638M
| $1.2M | ﹤0.01% |
34,488
+5,476
| +19% | +$190K |
|
3979
Metropolitan Bank Holding Corp
MCB
$807M
| $1.2M | ﹤0.01% |
20,471
-161
| -0.8% | -$9.4K |
|
3980
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $1.19M | ﹤0.01% |
115,905
-4,023
| -3% | -$41.4K |
|
3981
Marqeta
MQ
$2.6B
| $1.19M | ﹤0.01% |
314,294
-1,205,240
| -79% | -$4.57M |
|
3982
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.19M | ﹤0.01% |
67,101
+347
| +0.5% | +$6.16K |
|
3983
Liberty Latin America Class A
LILA
$1.55B
| $1.19M | ﹤0.01% |
186,493
+51,664
| +38% | +$329K |
|
3984
Global X SuperDividend REIT ETF
SRET
$202M
| $1.18M | ﹤0.01% |
59,136
+10,942
| +23% | +$219K |
|
3985
Vital Energy
VTLE
$639M
| $1.18M | ﹤0.01% |
38,251
-210,715
| -85% | -$6.52M |
|
3986
Arbutus Biopharma
ABUS
$849M
| $1.18M | ﹤0.01% |
361,304
+171,906
| +91% | +$562K |
|
|
SOR
3987
Source Capital
SOR
$371M
| $1.18M | ﹤0.01% |
27,152
-2,744
| -9% | -$119K |
|
3988
Omeros
OMER
$276M
| $1.18M | ﹤0.01% |
119,264
-57,017
| -32% | -$563K |
|
3989
Titan International
TWI
$547M
| $1.18M | ﹤0.01% |
173,404
+30,961
| +22% | +$210K |
|
3990
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.7M
| $1.18M | ﹤0.01% |
+42,394
| New | +$1.18M |
|
3991
Fidelity Stocks for Inflation ETF
FCPI
$242M
| $1.18M | ﹤0.01% |
27,122
+2,737
| +11% | +$119K |
|
3992
Openlane
KAR
$3.02B
| $1.18M | ﹤0.01% |
59,244
-378,302
| -86% | -$7.51M |
|
3993
InMode
INMD
$946M
| $1.17M | ﹤0.01% |
70,254
-40,479
| -37% | -$676K |
|
3994
Inovio Pharmaceuticals
INO
$121M
| $1.17M | ﹤0.01% |
640,987
+584,521
| +1,035% | +$1.07M |
|
3995
Armata Pharmaceuticals
ARMP
$107M
| $1.17M | ﹤0.01% |
634,032
-15
| -0% | -$28 |
|
3996
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
| $1.17M | ﹤0.01% |
56,660
-4,570
| -7% | -$94.3K |
|
|
SIXG
3997
Defiance Connective Technologies ETF
SIXG
$660M
| $1.17M | ﹤0.01% |
24,531
+1,464
| +6% | +$69.8K |
|
3998
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $1.17M | ﹤0.01% |
27,756
+449
| +2% | +$18.9K |
|
3999
ProShares Bitcoin Strategy ETF
BITO
$2.83B
| $1.17M | ﹤0.01% |
51,257
+48,957
| +2,129% | +$1.12M |
|
4000
Inogen
INGN
$230M
| $1.17M | ﹤0.01% |
127,326
+3,304
| +3% | +$30.3K |
|