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 | |
|---|---|---|---|---|---|---|
|
NVRO
4551
DELISTED
NEVRO CORP.
NVRO
| $507K | ﹤0.01% |
136,242
-141,896
| -51% | -$528K |
|
|
ASM
4552
Avino Silver & Gold Mines
ASM
$652M
| $503K | ﹤0.01% |
571,472
+571,163
| +184,842% | +$503K |
|
4553
Porch Group
PRCH
$1.87B
| $502K | ﹤0.01% |
102,021
+16,973
| +20% | +$83.5K |
|
4554
Fate Therapeutics
FATE
$110M
| $502K | ﹤0.01% |
304,129
-550,066
| -64% | -$908K |
|
4555
MasterCraft Boat Holdings
MCFT
$365M
| $502K | ﹤0.01% |
26,307
+8,202
| +45% | +$156K |
|
4556
Semrush
SEMR
$1.1B
| $501K | ﹤0.01% |
42,211
+5,424
| +15% | +$64.4K |
|
4557
Chemung Financial Corp
CHMG
$251M
| $500K | ﹤0.01% |
10,236
+1,736
| +20% | +$84.7K |
|
|
CBLL
4558
CeriBell, Inc. Common Stock
CBLL
$428M
| $498K | ﹤0.01% |
+19,256
| New | +$498K |
|
4559
Stitch Fix
SFIX
$715M
| $496K | ﹤0.01% |
115,072
+9,066
| +9% | +$39.1K |
|
|
ECO
4560
Okeanis Eco Tankers
ECO
$971M
| $496K | ﹤0.01% |
23,307
+4,798
| +26% | +$102K |
|
4561
EverCommerce
EVCM
$2.12B
| $493K | ﹤0.01% |
44,820
+5,347
| +14% | +$58.9K |
|
4562
VanEck Low Carbon Energy ETF
SMOG
$127M
| $493K | ﹤0.01% |
4,994
-3,670
| -42% | -$362K |
|
4563
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $493K | ﹤0.01% |
+20,000
| New | +$493K |
|
4564
Oculis Holding
OCS
$924M
| $493K | ﹤0.01% |
28,980
+10,667
| +58% | +$181K |
|
4565
The RMR Group
RMR
$292M
| $492K | ﹤0.01% |
23,831
+2,460
| +12% | +$50.8K |
|
4566
Invesco DB US Dollar Index Bearish Fund
UDN
$152M
| $492K | ﹤0.01% |
29,424
-2,807
| -9% | -$46.9K |
|
4567
Invesco Mortgage Capital
IVR
$500M
| $491K | ﹤0.01% |
61,051
+14,897
| +32% | +$120K |
|
|
NFXS
4568
Direxion Daily NFLX Bear 1X Shares
NFXS
$7.36M
| $491K | ﹤0.01% |
+25,000
| New | +$491K |
|
4569
ACNB Corp
ACNB
$462M
| $491K | ﹤0.01% |
12,321
+2,832
| +30% | +$113K |
|
4570
Westrock Coffee
WEST
$498M
| $490K | ﹤0.01% |
76,401
+33,212
| +77% | +$213K |
|
|
IGI
4571
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $490K | ﹤0.01% |
30,072
-121,618
| -80% | -$1.98M |
|
4572
Red Robin
RRGB
$122M
| $490K | ﹤0.01% |
89,298
+47,550
| +114% | +$261K |
|
4573
BJ's Restaurants
BJRI
$668M
| $490K | ﹤0.01% |
13,936
-86,918
| -86% | -$3.05M |
|
4574
Avita Medical
RCEL
$169M
| $488K | ﹤0.01% |
38,121
+5,324
| +16% | +$68.1K |
|
4575
Anixa Biosciences
ANIX
$119M
| $488K | ﹤0.01% |
210,257
-6,891
| -3% | -$16K |
|