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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NML
4601
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $807K | ﹤0.01% |
125,368
+72,058
| +135% | +$464K |
|
4602
Amerant Bancorp
AMTB
$868M
| $806K | ﹤0.01% |
25,537
-7,173
| -22% | -$226K |
|
4603
Kinetik
KNTK
$2.66B
| $805K | ﹤0.01% |
24,752
-13,802
| -36% | -$449K |
|
4604
Personalis
PSNL
$519M
| $805K | ﹤0.01% |
98,383
+4,734
| +5% | +$38.7K |
|
4605
Red Robin
RRGB
$124M
| $805K | ﹤0.01% |
47,748
+19,049
| +66% | +$321K |
|
4606
Merus
MRUS
$5.18B
| $801K | ﹤0.01% |
30,288
+7,642
| +34% | +$202K |
|
|
HMCO
4607
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $801K | ﹤0.01% |
81,611
| – | – |
|
4608
Nelnet
NNI
$4.51B
| $800K | ﹤0.01% |
9,408
-7,120
| -43% | -$605K |
|
|
AZRE
4609
DELISTED
Azure Power Global Limited
AZRE
| $799K | ﹤0.01% |
48,054
+44,490
| +1,248% | +$740K |
|
4610
TruBridge
TBRG
$313M
| $797K | ﹤0.01% |
23,131
-9,356
| -29% | -$322K |
|
4611
Modine Manufacturing
MOD
$8.05B
| $795K | ﹤0.01% |
88,222
-16,869
| -16% | -$152K |
|
4612
RAPT Therapeutics
RAPT
$286M
| $794K | ﹤0.01% |
4,515
-5,764
| -56% | -$1.01M |
|
|
GAPA
4613
DELISTED
G&P Acquisition Corp.
GAPA
| $794K | ﹤0.01% |
80,000
| – | – |
|
4614
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $791K | ﹤0.01% |
32,353
-94
| -0.3% | -$2.3K |
|
4615
Avidity Biosciences
RNA
$5.42B
| $788K | ﹤0.01% |
42,654
-46,452
| -52% | -$858K |
|
4616
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$79.1M
| $786K | ﹤0.01% |
22,396
+6,037
| +37% | +$212K |
|
|
SYSB
4617
iShares Systematic Bond ETF
SYSB
$90.5M
| $785K | ﹤0.01% |
8,471
-2,462
| -23% | -$228K |
|
|
EXD
4618
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $784K | ﹤0.01% |
66,719
-3,091
| -4% | -$36.3K |
|
4619
Horizon Bancorp
HBNC
$834M
| $783K | ﹤0.01% |
41,904
-21,779
| -34% | -$407K |
|
4620
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $780K | ﹤0.01% |
45,895
+42,553
| +1,273% | +$723K |
|
|
IDE
4621
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $780K | ﹤0.01% |
67,080
+866
| +1% | +$10.1K |
|
4622
First Majestic Silver
AG
$5B
| $778K | ﹤0.01% |
59,100
+33,454
| +130% | +$440K |
|
4623
A10 Networks
ATEN
$1.27B
| $778K | ﹤0.01% |
55,795
-1,552
| -3% | -$21.6K |
|
|
WKME
4624
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $778K | ﹤0.01% |
51,557
+25,190
| +96% | +$380K |
|
|
SWZ
4625
Swiss Helvetia Fund
SWZ
$79.4M
| $775K | ﹤0.01% |
84,108
+10,046
| +14% | +$92.6K |
|