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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $1.01M | ﹤0.01% |
20,420
-40,565
| -67% | -$2M |
|
4027
iShares ESG Screened S&P 500 ETF
XVV
$461M
| $1.01M | ﹤0.01% |
27,639
+5,875
| +27% | +$214K |
|
|
FPI
4028
Farmland Partners
FPI
$484M
| $1.01M | ﹤0.01% |
80,535
+17,797
| +28% | +$222K |
|
4029
Fidelity MSCI Materials Index ETF
FMAT
$432M
| $1M | ﹤0.01% |
20,610
+5,774
| +39% | +$281K |
|
4030
Global Net Lease
GNL
$1.79B
| $1M | ﹤0.01% |
100,847
-145,559
| -59% | -$1.45M |
|
4031
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
| $1M | ﹤0.01% |
+36,469
| New | +$1M |
|
|
BGH
4032
Barings Global Short Duration High Yield Fund
BGH
$336M
| $1M | ﹤0.01% |
74,413
+14,198
| +24% | +$191K |
|
4033
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $1,000K | ﹤0.01% |
40,162
-11,930
| -23% | -$297K |
|
4034
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$309M
| $1,000K | ﹤0.01% |
48,323
+48,053
| +17,797% | +$994K |
|
4035
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $998K | ﹤0.01% |
42,495
+16,089
| +61% | +$378K |
|
|
LAND
4036
Gladstone Land Corp
LAND
$323M
| $998K | ﹤0.01% |
69,067
+3,139
| +5% | +$45.4K |
|
4037
Teekay
TK
$737M
| $998K | ﹤0.01% |
139,522
+17,059
| +14% | +$122K |
|
4038
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $997K | ﹤0.01% |
113,015
+121
| +0.1% | +$1.07K |
|
4039
Cognyte Software
CGNT
$609M
| $996K | ﹤0.01% |
154,851
-187,406
| -55% | -$1.21M |
|
4040
Appian
APPN
$2.29B
| $995K | ﹤0.01% |
26,410
+10,324
| +64% | +$389K |
|
4041
KLX Energy Services
KLXE
$32.8M
| $994K | ﹤0.01% |
88,311
+48,915
| +124% | +$551K |
|
4042
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $986K | ﹤0.01% |
42,623
+14,606
| +52% | +$338K |
|
|
ALLK
4043
DELISTED
Allakos
ALLK
| $985K | ﹤0.01% |
360,749
+46,705
| +15% | +$128K |
|
4044
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
| $984K | ﹤0.01% |
9,459
+9,047
| +2,196% | +$941K |
|
4045
Zymeworks
ZYME
$1.2B
| $983K | ﹤0.01% |
94,643
+4,943
| +6% | +$51.4K |
|
4046
Semrush
SEMR
$1.1B
| $983K | ﹤0.01% |
71,949
+5,949
| +9% | +$81.3K |
|
4047
Patria Investments
PAX
$2.35B
| $982K | ﹤0.01% |
63,346
+24,579
| +63% | +$381K |
|
4048
Artesian Resources
ARTNA
$331M
| $982K | ﹤0.01% |
23,684
+6,295
| +36% | +$261K |
|
4049
AbCellera Biologics
ABCL
$1.43B
| $979K | ﹤0.01% |
171,516
-5,018
| -3% | -$28.7K |
|
|
EGRX
4050
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $978K | ﹤0.01% |
186,958
+182,239
| +3,862% | +$953K |
|