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 | |
|---|---|---|---|---|---|---|
|
FTF
4101
Franklin Limited Duration Income Trust
FTF
$261M
| $1.01M | ﹤0.01% |
152,781
-1,700
| -1% | -$11.3K |
|
4102
Bar Harbor Bankshares
BHB
$530M
| $1.01M | ﹤0.01% |
33,124
+5,122
| +18% | +$157K |
|
4103
Forestar Group
FOR
$1.36B
| $1.01M | ﹤0.01% |
39,035
+20,127
| +106% | +$522K |
|
|
HPI
4104
John Hancock Preferred Income Fund
HPI
$459M
| $1.01M | ﹤0.01% |
60,797
-277
| -0.5% | -$4.61K |
|
4105
Mercury Insurance
MCY
$4.3B
| $1.01M | ﹤0.01% |
15,191
-25,577
| -63% | -$1.7M |
|
4106
Neumora Therapeutics
NMRA
$235M
| $1.01M | ﹤0.01% |
95,262
+28,364
| +42% | +$301K |
|
4107
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.01M | ﹤0.01% |
13,799
+3,523
| +34% | +$258K |
|
4108
Universal Technical Institute
UTI
$1.51B
| $1.01M | ﹤0.01% |
39,138
+9,806
| +33% | +$252K |
|
4109
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $1M | ﹤0.01% |
22,231
+2,929
| +15% | +$132K |
|
4110
MeridianLink
MLNK
$1.48B
| $1M | ﹤0.01% |
48,593
-69,037
| -59% | -$1.43M |
|
|
LAR
4111
Lithium Argentina AG
LAR
$523M
| $1M | ﹤0.01% |
382,622
-49,139
| -11% | -$129K |
|
4112
Santander
BSBR
$41.5B
| $1M | ﹤0.01% |
256,119
+122,924
| +92% | +$481K |
|
|
DX
4113
Dynex Capital
DX
$1.62B
| $1M | ﹤0.01% |
79,146
-208,513
| -72% | -$2.64M |
|
4114
Dorian LPG
LPG
$1.37B
| $1M | ﹤0.01% |
41,053
-20,852
| -34% | -$508K |
|
4115
Healthcare Services Group
HCSG
$1.13B
| $1M | ﹤0.01% |
86,105
-206,942
| -71% | -$2.4M |
|
|
GRDN
4116
Guardian Pharmacy Services, Inc.
GRDN
$1.72B
| $996K | ﹤0.01% |
49,170
-2,269
| -4% | -$46K |
|
4117
Y-mAbs Therapeutics
YMAB
| $996K | ﹤0.01% |
127,159
+47,439
| +60% | +$371K |
|
4118
Diamond Hill
DHIL
$382M
| $992K | ﹤0.01% |
6,393
+772
| +14% | +$120K |
|
4119
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$304M
| $991K | ﹤0.01% |
100,287
-135,728
| -58% | -$1.34M |
|
4120
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $990K | ﹤0.01% |
10,632
+453
| +4% | +$42.2K |
|
|
PMX
4121
DELISTED
PIMCO Municipal Income Fund III
PMX
| $990K | ﹤0.01% |
134,506
+21,176
| +19% | +$156K |
|
4122
-1x Short VIX Futures ETF
SVIX
$197M
| $989K | ﹤0.01% |
39,000
-31,873
| -45% | -$809K |
|
4123
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $989K | ﹤0.01% |
36,590
+5,226
| +17% | +$141K |
|
|
WIA
4124
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $988K | ﹤0.01% |
123,438
-199,675
| -62% | -$1.6M |
|
4125
Suburban Propane Partners
SPH
$1.23B
| $986K | ﹤0.01% |
57,310
-1,164
| -2% | -$20K |
|