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 | |
|---|---|---|---|---|---|---|
4601
Synchronoss Technologies
SNCR
$68.9M
| $472K | ﹤0.01% |
49,116
+655
| +1% | +$6.29K |
|
4602
Nuvation Bio
NUVB
$1.12B
| $471K | ﹤0.01% |
177,233
-91,737
| -34% | -$244K |
|
|
ITOS
4603
DELISTED
iTeos Therapeutics
ITOS
| $471K | ﹤0.01% |
61,331
-15,435
| -20% | -$119K |
|
4604
FlexShares US Quality Large Cap Index Fund
QLC
$591M
| $470K | ﹤0.01% |
7,084
-87
| -1% | -$5.78K |
|
4605
Arcturus Therapeutics
ARCT
$491M
| $470K | ﹤0.01% |
27,712
-130,775
| -83% | -$2.22M |
|
4606
Bowman Consulting
BWMN
$733M
| $470K | ﹤0.01% |
18,834
+9,307
| +98% | +$232K |
|
4607
Nuveen Core Equity Alpha Fund
JCE
$264M
| $470K | ﹤0.01% |
29,548
-2,054
| -6% | -$32.7K |
|
4608
Invesco S&P International Developed Momentum ETF
IDMO
$1.76B
| $469K | ﹤0.01% |
11,542
+1,339
| +13% | +$54.4K |
|
4609
1-800-Flowers.com
FLWS
$339M
| $469K | ﹤0.01% |
57,380
-27,180
| -32% | -$222K |
|
4610
Heritage Insurance Holdings
HRTG
$759M
| $468K | ﹤0.01% |
38,663
-10,723
| -22% | -$130K |
|
4611
West Bancorporation
WTBA
$344M
| $468K | ﹤0.01% |
21,599
+6,228
| +41% | +$135K |
|
4612
Invesco NASDAQ Future Gen 200 ETF
QQQS
$8.91M
| $467K | ﹤0.01% |
16,244
| – | – |
|
4613
Immunome
IMNM
$791M
| $466K | ﹤0.01% |
43,917
-44,020
| -50% | -$467K |
|
4614
Nordic American Tanker
NAT
$680M
| $466K | ﹤0.01% |
186,532
-539,146
| -74% | -$1.35M |
|
4615
Genie Energy
GNE
$395M
| $466K | ﹤0.01% |
29,880
+13,001
| +77% | +$203K |
|
4616
Bausch + Lomb
BLCO
$5.27B
| $466K | ﹤0.01% |
25,778
-10,618
| -29% | -$192K |
|
|
EAD
4617
Allspring Income Opportunities Fund
EAD
$418M
| $465K | ﹤0.01% |
67,445
+31,729
| +89% | +$219K |
|
|
GDO
4618
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.9M
| $465K | ﹤0.01% |
41,003
-191,096
| -82% | -$2.17M |
|
4619
Zymeworks
ZYME
$1.2B
| $464K | ﹤0.01% |
31,700
-38,030
| -55% | -$557K |
|
4620
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $464K | ﹤0.01% |
11,981
-127
| -1% | -$4.91K |
|
4621
Cooper-Standard Automotive
CPS
$691M
| $462K | ﹤0.01% |
34,060
+4,506
| +15% | +$61.1K |
|
|
AGS
4622
DELISTED
PlayAGS
AGS
| $461K | ﹤0.01% |
40,016
-203,301
| -84% | -$2.34M |
|
|
PMF
4623
DELISTED
PIMCO Municipal Income Fund
PMF
| $461K | ﹤0.01% |
51,341
-21,065
| -29% | -$189K |
|
4624
Paymentus
PAY
$4.14B
| $461K | ﹤0.01% |
14,096
+6,429
| +84% | +$210K |
|
4625
ProShares Ultra Technology
ROM
$822M
| $460K | ﹤0.01% |
6,600
| – | – |
|