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 | |
|---|---|---|---|---|---|---|
4201
Repay Holdings
RPAY
$486M
| $887K | ﹤0.01% |
116,225
-324,567
| -74% | -$2.48M |
|
|
AIBU
4202
Direxion Daily AI and Big Data Bull 2X Shares
AIBU
$25.8M
| $886K | ﹤0.01% |
25,000
| – | – |
|
4203
American Century US Quality Value ETF
VALQ
$256M
| $885K | ﹤0.01% |
14,517
+482
| +3% | +$29.4K |
|
4204
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $885K | ﹤0.01% |
10,776
-99
| -0.9% | -$8.13K |
|
4205
BlackRock Floating Rate Income Trust
BGT
$335M
| $885K | ﹤0.01% |
68,819
-1,048
| -1% | -$13.5K |
|
4206
iShares Inflation Hedged Corporate Bond ETF
LQDI
$97.5M
| $884K | ﹤0.01% |
34,735
+25
| +0.1% | +$636 |
|
4207
Westwood Holdings Group
WHG
$157M
| $883K | ﹤0.01% |
60,875
+616
| +1% | +$8.94K |
|
|
CRGX
4208
DELISTED
CARGO Therapeutics
CRGX
| $882K | ﹤0.01% |
61,149
+1,454
| +2% | +$21K |
|
|
BELFB
4209
Bel Fuse Class B
BELFB
$1.83B
| $882K | ﹤0.01% |
10,691
-1,194
| -10% | -$98.5K |
|
4210
BNY Mellon International Equity ETF
BKIE
$986M
| $881K | ﹤0.01% |
12,161
-759
| -6% | -$55K |
|
4211
Northrim BanCorp
NRIM
$494M
| $880K | ﹤0.01% |
11,291
+3,511
| +45% | +$274K |
|
4212
Altice USA
ATUS
$1.18B
| $878K | ﹤0.01% |
364,480
-1,483,338
| -80% | -$3.57M |
|
4213
AerSale
ASLE
$393M
| $876K | ﹤0.01% |
139,082
-13,038
| -9% | -$82.1K |
|
4214
Lionsgate Studios Corp.
LION
$2.08B
| $876K | ﹤0.01% |
115,228
+114,944
| +40,473% | +$874K |
|
4215
Eletrobras Common Shares
EBR
$20.7B
| $875K | ﹤0.01% |
152,896
+7,338
| +5% | +$42K |
|
|
AVDL
4216
Avadel Pharmaceuticals
AVDL
$1.52B
| $873K | ﹤0.01% |
83,039
-399,433
| -83% | -$4.2M |
|
4217
Franklin FTSE Switzerland ETF
FLSW
$57.6M
| $871K | ﹤0.01% |
+27,258
| New | +$871K |
|
4218
Pampa Energía
PAM
$3.27B
| $870K | ﹤0.01% |
9,896
+6,090
| +160% | +$536K |
|
|
AVL
4219
Direxion Daily AVGO Bull 2X Shares
AVL
$135M
| $869K | ﹤0.01% |
+25,000
| New | +$869K |
|
4220
LSB Industries
LXU
$586M
| $865K | ﹤0.01% |
113,957
-199,582
| -64% | -$1.51M |
|
|
PSQO
4221
Palmer Square Credit Opportunities ETF
PSQO
$89.5M
| $864K | ﹤0.01% |
42,865
-82,135
| -66% | -$1.65M |
|
|
GOOD
4222
Gladstone Commercial Corp
GOOD
$603M
| $862K | ﹤0.01% |
53,102
+13,316
| +33% | +$216K |
|
4223
GCM Grosvenor
GCMG
$685M
| $862K | ﹤0.01% |
70,223
+20,815
| +42% | +$255K |
|
4224
Allient
ALNT
$777M
| $862K | ﹤0.01% |
35,485
-7,413
| -17% | -$180K |
|
4225
REE Automotive
REE
$20.9M
| $861K | ﹤0.01% |
97,513
+28,300
| +41% | +$250K |
|