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 | |
|---|---|---|---|---|---|---|
4276
Unisys
UIS
$284M
| $788K | ﹤0.01% |
124,532
+30,013
| +32% | +$190K |
|
|
KREF
4277
KKR Real Estate Finance Trust
KREF
$625M
| $788K | ﹤0.01% |
78,030
+19,257
| +33% | +$194K |
|
4278
Heartland Express
HTLD
$650M
| $788K | ﹤0.01% |
70,222
+621
| +0.9% | +$6.97K |
|
4279
Arlo Technologies
ARLO
$1.89B
| $787K | ﹤0.01% |
70,297
-321,288
| -82% | -$3.6M |
|
4280
Columbia Financial
CLBK
$1.62B
| $785K | ﹤0.01% |
49,624
+12,992
| +35% | +$205K |
|
4281
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $784K | ﹤0.01% |
31,221
+719
| +2% | +$18.1K |
|
|
DDL
4282
Dingdong
DDL
$475M
| $782K | ﹤0.01% |
238,461
+223,052
| +1,448% | +$732K |
|
|
PPT
4283
Putnam Premier Income Trust
PPT
$358M
| $782K | ﹤0.01% |
219,685
+45,534
| +26% | +$162K |
|
4284
Korea Electric Power
KEP
$17.3B
| $781K | ﹤0.01% |
113,485
-16,770
| -13% | -$115K |
|
4285
Savara
SVRA
$622M
| $781K | ﹤0.01% |
254,253
-28,989
| -10% | -$89K |
|
4286
Anterix
ATEX
$400M
| $778K | ﹤0.01% |
25,379
-53,710
| -68% | -$1.65M |
|
4287
Dave Inc
DAVE
$2.95B
| $777K | ﹤0.01% |
8,940
-823
| -8% | -$71.5K |
|
|
FPI
4288
Farmland Partners
FPI
$482M
| $776K | ﹤0.01% |
65,972
-30,264
| -31% | -$356K |
|
4289
Kenon Holdings
KEN
$2.18B
| $774K | ﹤0.01% |
22,764
+20,928
| +1,140% | +$712K |
|
4290
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65M
| $774K | ﹤0.01% |
20,485
+8,827
| +76% | +$333K |
|
4291
Golden Entertainment
GDEN
$634M
| $773K | ﹤0.01% |
24,464
-268
| -1% | -$8.47K |
|
4292
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $773K | ﹤0.01% |
16,920
-3,028
| -15% | -$138K |
|
4293
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $772K | ﹤0.01% |
16,029
-4,140
| -21% | -$200K |
|
4294
UroGen Pharma
URGN
$837M
| $772K | ﹤0.01% |
72,472
+5,983
| +9% | +$63.7K |
|
|
FARO
4295
DELISTED
Faro Technologies
FARO
| $771K | ﹤0.01% |
30,419
-6,563
| -18% | -$166K |
|
4296
Millicom
TIGO
$8.07B
| $771K | ﹤0.01% |
30,835
-20,212
| -40% | -$506K |
|
4297
Xencor
XNCR
$660M
| $770K | ﹤0.01% |
33,507
-585,930
| -95% | -$13.5M |
|
4298
Enliven Therapeutics
ELVN
$1.13B
| $769K | ﹤0.01% |
34,187
-14,504
| -30% | -$326K |
|
|
ML
4299
DELISTED
MoneyLion Inc.
ML
| $768K | ﹤0.01% |
8,934
+2,587
| +41% | +$223K |
|
|
AVK
4300
Advent Convertible and Income Fund
AVK
$559M
| $766K | ﹤0.01% |
65,087
+5,240
| +9% | +$61.7K |
|