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 | |
|---|---|---|---|---|---|---|
4051
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $1.09M | ﹤0.01% |
30,931
-3,181
| -9% | -$112K |
|
4052
AMC Networks
AMCX
$361M
| $1.09M | ﹤0.01% |
109,822
-79,649
| -42% | -$789K |
|
4053
First Trust Nasdaq Semiconductor ETF
FTXL
$313M
| $1.09M | ﹤0.01% |
+12,453
| New | +$1.09M |
|
4054
El Paso Energy Capital Trust I
EP.PRC
$218M
| $1.08M | ﹤0.01% |
22,599
+6,860
| +44% | +$329K |
|
|
ZTR
4055
Virtus Total Return Fund
ZTR
$347M
| $1.08M | ﹤0.01% |
184,961
-26,209
| -12% | -$154K |
|
4056
BlackRock TCP Capital
TCPC
$563M
| $1.08M | ﹤0.01% |
124,405
-105,494
| -46% | -$919K |
|
4057
Celldex Therapeutics
CLDX
$1.62B
| $1.08M | ﹤0.01% |
42,848
-175,590
| -80% | -$4.44M |
|
4058
WisdomTree Cybersecurity Fund
WCBR
$133M
| $1.07M | ﹤0.01% |
38,035
-5,284
| -12% | -$149K |
|
4059
Companhia Siderúrgica Nacional
SID
$2.1B
| $1.07M | ﹤0.01% |
745,164
-138,236
| -16% | -$199K |
|
4060
Treace Medical Concepts
TMCI
$445M
| $1.07M | ﹤0.01% |
144,068
+59,848
| +71% | +$445K |
|
4061
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$463M
| $1.07M | ﹤0.01% |
49,233
+14,296
| +41% | +$310K |
|
4062
Nu Skin
NUS
$587M
| $1.07M | ﹤0.01% |
154,835
-64,302
| -29% | -$443K |
|
4063
OneSpan
OSPN
$605M
| $1.06M | ﹤0.01% |
57,410
-12,948
| -18% | -$240K |
|
4064
Mitek Systems
MITK
$452M
| $1.06M | ﹤0.01% |
95,587
-119,914
| -56% | -$1.33M |
|
4065
Quanterix
QTRX
$244M
| $1.06M | ﹤0.01% |
100,052
-1,847
| -2% | -$19.6K |
|
4066
Heritage Commerce
HTBK
$620M
| $1.06M | ﹤0.01% |
113,160
-6,715
| -6% | -$63K |
|
4067
VEON
VEON
$3.61B
| $1.06M | ﹤0.01% |
26,468
+6,659
| +34% | +$267K |
|
4068
HarborOne Bancorp
HONE
$570M
| $1.06M | ﹤0.01% |
89,680
+19,543
| +28% | +$231K |
|
4069
Bank of Marin Bancorp
BMRC
$395M
| $1.06M | ﹤0.01% |
44,569
+9,427
| +27% | +$224K |
|
|
GAU
4070
Galiano Gold
GAU
$631M
| $1.06M | ﹤0.01% |
860,516
+274,759
| +47% | +$338K |
|
4071
Franklin FTSE Germany ETF
FLGR
$55.2M
| $1.06M | ﹤0.01% |
42,359
-21
| -0% | -$525 |
|
4072
Bandwidth Inc
BAND
$551M
| $1.06M | ﹤0.01% |
62,131
-21,129
| -25% | -$360K |
|
4073
KULR Technology Group
KULR
$187M
| $1.06M | ﹤0.01% |
37,221
+37,063
| +23,458% | +$1.05M |
|
|
MIN
4074
MFS Intermediate Income Trust
MIN
$307M
| $1.05M | ﹤0.01% |
394,161
+13,523
| +4% | +$36K |
|
4075
Gorman-Rupp
GRC
$1.15B
| $1.04M | ﹤0.01% |
27,496
+4,522
| +20% | +$171K |
|