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 | |
|---|---|---|---|---|---|---|
|
NTST
4076
NETSTREIT Corp
NTST
$1.76B
| $1.04M | ﹤0.01% |
73,660
-350,436
| -83% | -$4.96M |
|
4077
Tiptree Inc
TIPT
$856M
| $1.04M | ﹤0.01% |
49,932
+11,479
| +30% | +$239K |
|
4078
Shoe Carnival
SCVL
$635M
| $1.04M | ﹤0.01% |
31,442
-14,101
| -31% | -$466K |
|
|
OS
4079
OneStream, Inc. Class A Common Stock
OS
$3.61B
| $1.04M | ﹤0.01% |
36,469
+28,379
| +351% | +$809K |
|
4080
Intuitive Machines
LUNR
$1.09B
| $1.04M | ﹤0.01% |
57,192
+38,484
| +206% | +$699K |
|
|
MOMO
4081
Hello Group
MOMO
$1.23B
| $1.04M | ﹤0.01% |
134,559
-172,468
| -56% | -$1.33M |
|
4082
Eos Energy Enterprises
EOSE
$2.37B
| $1.04M | ﹤0.01% |
213,256
+132,853
| +165% | +$646K |
|
4083
Global Industrial
GIC
$1.4B
| $1.03M | ﹤0.01% |
41,710
+1,443
| +4% | +$35.8K |
|
4084
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.03M | ﹤0.01% |
52,729
+18,893
| +56% | +$370K |
|
4085
Akebia Therapeutics
AKBA
$742M
| $1.03M | ﹤0.01% |
543,916
+294,343
| +118% | +$559K |
|
4086
Fastly
FSLY
$1.27B
| $1.03M | ﹤0.01% |
109,442
-158,061
| -59% | -$1.49M |
|
4087
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$882M
| $1.03M | ﹤0.01% |
+10,374
| New | +$1.03M |
|
4088
OraSure Technologies
OSUR
$241M
| $1.03M | ﹤0.01% |
285,369
+58,486
| +26% | +$211K |
|
|
ODV
4089
Osisko Development Corp
ODV
$682M
| $1.03M | ﹤0.01% |
630,613
-70,231
| -10% | -$114K |
|
4090
Protara Therapeutics
TARA
$117M
| $1.03M | ﹤0.01% |
194,397
+194,031
| +53,014% | +$1.02M |
|
4091
Bank First Corp
BFC
$1.24B
| $1.02M | ﹤0.01% |
10,326
+2,837
| +38% | +$281K |
|
|
ACCD
4092
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.02M | ﹤0.01% |
298,367
-219,579
| -42% | -$751K |
|
4093
BRF SA
BRFS
$6.7B
| $1.02M | ﹤0.01% |
250,367
-141,320
| -36% | -$575K |
|
4094
Gannett
GCI
$626M
| $1.02M | ﹤0.01% |
201,301
+39,745
| +25% | +$201K |
|
4095
XPEL
XPEL
$921M
| $1.02M | ﹤0.01% |
25,493
-44,970
| -64% | -$1.8M |
|
4096
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $1.02M | ﹤0.01% |
27,981
-1,097
| -4% | -$39.8K |
|
4097
ATN International
ATNI
$233M
| $1.02M | ﹤0.01% |
60,435
-27,495
| -31% | -$462K |
|
4098
First Mid Bancshares
FMBH
$941M
| $1.01M | ﹤0.01% |
27,531
+6,120
| +29% | +$225K |
|
4099
Avanos Medical
AVNS
$550M
| $1.01M | ﹤0.01% |
63,672
+1,537
| +2% | +$24.5K |
|
4100
iShares MSCI Netherlands ETF
EWN
$265M
| $1.01M | ﹤0.01% |
22,768
+14,733
| +183% | +$655K |
|