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 | |
|---|---|---|---|---|---|---|
|
NOAH
4126
Noah Holdings
NOAH
$771M
| $982K | ﹤0.01% |
83,902
+76,710
| +1,067% | +$898K |
|
4127
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $982K | ﹤0.01% |
14,301
-260
| -2% | -$17.8K |
|
4128
JPMorgan Global Select Equity ETF
JGLO
$7.34B
| $982K | ﹤0.01% |
+16,349
| New | +$982K |
|
4129
BNY Mellon Emerging Markets Equity ETF
BKEM
$66.4M
| $975K | ﹤0.01% |
16,593
-67
| -0.4% | -$3.94K |
|
4130
CVR Partners
UAN
$968M
| $975K | ﹤0.01% |
12,833
+1,520
| +13% | +$115K |
|
4131
Surmodics
SRDX
$456M
| $975K | ﹤0.01% |
24,613
+3,351
| +16% | +$133K |
|
4132
Oil States International
OIS
$346M
| $973K | ﹤0.01% |
192,250
+15,083
| +9% | +$76.3K |
|
4133
Playtika
PLTK
$1.3B
| $972K | ﹤0.01% |
140,014
-544,951
| -80% | -$3.78M |
|
4134
Stabilis Solutions
SLNG
$75.9M
| $971K | ﹤0.01% |
181,528
-94
| -0.1% | -$503 |
|
4135
Great Southern Bancorp
GSBC
$703M
| $970K | ﹤0.01% |
16,242
-1,916
| -11% | -$114K |
|
4136
NETGEAR
NTGR
$831M
| $966K | ﹤0.01% |
34,645
-71,717
| -67% | -$2M |
|
|
CSA
4137
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $965K | ﹤0.01% |
13,048
+657
| +5% | +$48.6K |
|
|
ALX
4138
Alexander's
ALX
$1.19B
| $965K | ﹤0.01% |
4,822
+718
| +17% | +$144K |
|
4139
REV Group
REVG
$2.89B
| $962K | ﹤0.01% |
30,175
-51,787
| -63% | -$1.65M |
|
|
DOYU
4140
DouYu International Holdings
DOYU
$235M
| $961K | ﹤0.01% |
85,743
+45,573
| +113% | +$511K |
|
|
IHD
4141
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $961K | ﹤0.01% |
191,768
-20,247
| -10% | -$101K |
|
4142
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$758M
| $960K | ﹤0.01% |
22,603
+674
| +3% | +$28.6K |
|
4143
Savers
SVV
$2B
| $958K | ﹤0.01% |
93,441
-113,649
| -55% | -$1.16M |
|
4144
ProFrac Holding
ACDC
$664M
| $954K | ﹤0.01% |
122,888
-38,981
| -24% | -$302K |
|
4145
SiriusPoint
SPNT
$2.1B
| $952K | ﹤0.01% |
58,114
-142,279
| -71% | -$2.33M |
|
4146
Nkarta
NKTX
$136M
| $947K | ﹤0.01% |
380,444
+199,345
| +110% | +$496K |
|
4147
Invesco DB Energy Fund
DBE
$50.2M
| $946K | ﹤0.01% |
51,022
+12,662
| +33% | +$235K |
|
4148
F&G Annuities & Life
FG
$4.55B
| $946K | ﹤0.01% |
22,828
+6,080
| +36% | +$252K |
|
4149
Gotham 1000 Value ETF
GVLU
$206M
| $944K | ﹤0.01% |
40,000
| – | – |
|
|
EH
4150
EHang Holdings
EH
$1.22B
| $941K | ﹤0.01% |
59,794
-44,609
| -43% | -$702K |
|