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 | |
|---|---|---|---|---|---|---|
4026
Afya
AFYA
$1.45B
| $1.13M | ﹤0.01% |
71,132
-4,658
| -6% | -$74K |
|
4027
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $1.13M | ﹤0.01% |
24,847
-1,280
| -5% | -$58.1K |
|
4028
Fresenius Medical Care
FMS
$14.9B
| $1.12M | ﹤0.01% |
49,627
-9,678
| -16% | -$219K |
|
4029
Liquidity Services
LQDT
$876M
| $1.12M | ﹤0.01% |
34,766
-14,593
| -30% | -$471K |
|
|
SARO
4030
StandardAero, Inc.
SARO
$9.13B
| $1.12M | ﹤0.01% |
+45,242
| New | +$1.12M |
|
|
SVC
4031
Service Properties Trust
SVC
$471M
| $1.12M | ﹤0.01% |
440,652
+257,260
| +140% | +$653K |
|
4032
NewAmsterdam Pharma
NAMS
$2.76B
| $1.12M | ﹤0.01% |
43,529
+40,819
| +1,506% | +$1.05M |
|
4033
Invesco Bond Fund
VBF
$181M
| $1.12M | ﹤0.01% |
72,486
-3,563
| -5% | -$55K |
|
4034
Enviri
NVRI
$1.01B
| $1.12M | ﹤0.01% |
145,204
-44,112
| -23% | -$340K |
|
4035
Innovative Industrial Properties
IIPR
$1.6B
| $1.12M | ﹤0.01% |
16,759
+1,395
| +9% | +$93K |
|
|
PCMM
4036
BondBloxx Private Credit CLO ETF
PCMM
$159M
| $1.12M | ﹤0.01% |
+22,071
| New | +$1.12M |
|
4037
Stratasys
SSYS
$837M
| $1.11M | ﹤0.01% |
125,229
-16,289
| -12% | -$145K |
|
4038
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $1.11M | ﹤0.01% |
25,902
+7,422
| +40% | +$319K |
|
4039
Opendoor
OPEN
$7.51B
| $1.11M | ﹤0.01% |
693,099
-1,187,340
| -63% | -$1.9M |
|
4040
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$66.8M
| $1.11M | ﹤0.01% |
21,112
+118
| +0.6% | +$6.19K |
|
4041
Trustco Bank Corp NY
TRST
$726M
| $1.11M | ﹤0.01% |
33,201
-4,054
| -11% | -$135K |
|
|
IFN
4042
India Fund
IFN
$603M
| $1.11M | ﹤0.01% |
70,182
+2,491
| +4% | +$39.2K |
|
|
LENZ
4043
LENZ Therapeutics
LENZ
$1.18B
| $1.1M | ﹤0.01% |
38,246
+18,395
| +93% | +$531K |
|
4044
iShares MSCI China Small-Cap ETF
ECNS
$112M
| $1.1M | ﹤0.01% |
43,144
-13,426
| -24% | -$343K |
|
4045
Copa Holdings
CPA
$4.78B
| $1.1M | ﹤0.01% |
12,499
-53,661
| -81% | -$4.72M |
|
4046
SunCoke Energy
SXC
$663M
| $1.1M | ﹤0.01% |
102,578
-390,523
| -79% | -$4.18M |
|
|
PLYA
4047
DELISTED
Playa Hotels & Resorts
PLYA
| $1.09M | ﹤0.01% |
86,548
-53,125
| -38% | -$672K |
|
4048
Terns Pharmaceuticals
TERN
$648M
| $1.09M | ﹤0.01% |
197,226
+138,661
| +237% | +$768K |
|
4049
Burke & Herbert Financial Services Corp
BHRB
$930M
| $1.09M | ﹤0.01% |
17,518
+5,932
| +51% | +$370K |
|
4050
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $1.09M | ﹤0.01% |
28,102
-8,638
| -24% | -$336K |
|