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 | |
|---|---|---|---|---|---|---|
4426
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.8M
| $614K | ﹤0.01% |
23,221
| – | – |
|
4427
Rackspace Technology
RXT
$328M
| $614K | ﹤0.01% |
277,606
+48,238
| +21% | +$107K |
|
|
JBIO
4428
Jade Biosciences, Inc. Common Stock
JBIO
$231M
| $612K | ﹤0.01% |
6,602
-856
| -11% | -$79.4K |
|
4429
Metallus
MTUS
$710M
| $612K | ﹤0.01% |
43,331
-158,685
| -79% | -$2.24M |
|
4430
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.3M
| $610K | ﹤0.01% |
12,982
+1,507
| +13% | +$70.8K |
|
4431
Sezzle
SEZL
$3.02B
| $608K | ﹤0.01% |
14,262
+3,510
| +33% | +$150K |
|
4432
Neurogene
NGNE
$249M
| $606K | ﹤0.01% |
26,507
-14,071
| -35% | -$322K |
|
|
RFI
4433
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $604K | ﹤0.01% |
52,146
-17,629
| -25% | -$204K |
|
4434
Alector
ALEC
$279M
| $602K | ﹤0.01% |
318,648
-44,252
| -12% | -$83.6K |
|
4435
PLDT
PHI
$4.22B
| $602K | ﹤0.01% |
27,170
+3,023
| +13% | +$67K |
|
4436
Universal Logistics Holdings
ULH
$656M
| $601K | ﹤0.01% |
13,090
+747
| +6% | +$34.3K |
|
4437
Clearfield
CLFD
$456M
| $600K | ﹤0.01% |
19,356
-35,901
| -65% | -$1.11M |
|
4438
Nuveen Multi-Asset Income Fund
NMAI
$431M
| $598K | ﹤0.01% |
49,691
+14,347
| +41% | +$173K |
|
|
BRKU
4439
Direxion Daily BRKB Bull 2X Shares
BRKU
$71.1M
| $598K | ﹤0.01% |
+25,000
| New | +$598K |
|
|
REKT
4440
Direxion Daily Crypto Industry Bear 1X Shares
REKT
$1.69M
| $598K | ﹤0.01% |
25,000
| – | – |
|
|
AFB
4441
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $597K | ﹤0.01% |
54,903
+4,128
| +8% | +$44.9K |
|
|
HIMX
4442
Himax Technologies
HIMX
$1.44B
| $596K | ﹤0.01% |
74,155
-3,081
| -4% | -$24.8K |
|
4443
BlackRock MuniVest Fund II
MVT
$224M
| $594K | ﹤0.01% |
56,342
-9,522
| -14% | -$100K |
|
|
EU
4444
enCore Energy
EU
$470M
| $594K | ﹤0.01% |
174,301
+14,934
| +9% | +$50.9K |
|
4445
Energy Vault
NRGV
$366M
| $594K | ﹤0.01% |
260,330
+37,129
| +17% | +$84.7K |
|
4446
VanEck Natural Resources ETF
HAP
$171M
| $592K | ﹤0.01% |
12,985
+299
| +2% | +$13.6K |
|
|
PPTA
4447
Perpetua Resources
PPTA
$1.82B
| $591K | ﹤0.01% |
55,413
+6,661
| +14% | +$71.1K |
|
4448
Pharvaris
PHVS
$1.5B
| $591K | ﹤0.01% |
30,808
+30,793
| +205,287% | +$590K |
|
4449
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $590K | ﹤0.01% |
13,280
+564
| +4% | +$25.1K |
|
4450
Hartford Large Cap Growth ETF
HFGO
$174M
| $589K | ﹤0.01% |
+24,920
| New | +$589K |
|