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 | |
|---|---|---|---|---|---|---|
4726
Franklin FTSE Mexico ETF
FLMX
$68.6M
| $394K | ﹤0.01% |
17,141
-8,820
| -34% | -$203K |
|
4727
Tejon Ranch
TRC
$442M
| $393K | ﹤0.01% |
24,740
+4,107
| +20% | +$65.3K |
|
|
EIM
4728
Eaton Vance Municipal Bond Fund
EIM
$515M
| $393K | ﹤0.01% |
37,945
+5,194
| +16% | +$53.8K |
|
4729
First United
FUNC
$235M
| $393K | ﹤0.01% |
11,648
+9,528
| +449% | +$321K |
|
4730
BBVA Argentina
BBAR
$1.83B
| $392K | ﹤0.01% |
20,578
-752
| -4% | -$14.3K |
|
|
AIBD
4731
Direxion Daily AI and Big Data Bear 2X Shares
AIBD
$1.81M
| $392K | ﹤0.01% |
25,000
| – | – |
|
4732
Eledon Pharmaceuticals
ELDN
$142M
| $392K | ﹤0.01% |
95,142
+88,326
| +1,296% | +$364K |
|
4733
Foster
FSTR
$292M
| $390K | ﹤0.01% |
14,515
+1,774
| +14% | +$47.7K |
|
4734
Standard BioTools
LAB
$527M
| $390K | ﹤0.01% |
222,851
+37,605
| +20% | +$65.8K |
|
4735
Hallador Energy
HNRG
$795M
| $390K | ﹤0.01% |
34,023
-38,892
| -53% | -$445K |
|
4736
National Bankshares
NKSH
$191M
| $389K | ﹤0.01% |
13,563
+1,746
| +15% | +$50.1K |
|
4737
MeiraGTx Holdings
MGTX
$589M
| $389K | ﹤0.01% |
63,892
+9,007
| +16% | +$54.9K |
|
4738
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
| $389K | ﹤0.01% |
7,249
+962
| +15% | +$51.6K |
|
4739
Amplify Energy
AMPY
$177M
| $389K | ﹤0.01% |
64,788
+16,928
| +35% | +$102K |
|
4740
Priority Technology Holdings
PRTH
$579M
| $388K | ﹤0.01% |
32,980
+20,299
| +160% | +$239K |
|
4741
Information Services Group
III
$257M
| $387K | ﹤0.01% |
116,000
+10,729
| +10% | +$35.8K |
|
4742
Kaltura
KLTR
$260M
| $387K | ﹤0.01% |
176,012
+49,775
| +39% | +$110K |
|
4743
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $387K | ﹤0.01% |
14,065
-2,234
| -14% | -$61.5K |
|
4744
Riley Exploration Permian
REPX
$618M
| $387K | ﹤0.01% |
12,112
+2,996
| +33% | +$95.6K |
|
4745
Capital Southwest
CSWC
$1.27B
| $386K | ﹤0.01% |
17,710
+10,182
| +135% | +$222K |
|
4746
Core Molding Technologies
CMT
$180M
| $386K | ﹤0.01% |
23,345
+1,585
| +7% | +$26.2K |
|
4747
Advantage Solutions
ADV
$613M
| $384K | ﹤0.01% |
131,652
+39,804
| +43% | +$116K |
|
4748
RBB Bancorp
RBB
$332M
| $384K | ﹤0.01% |
18,749
+3,462
| +23% | +$70.9K |
|
|
MUU
4749
Direxion Daily MU Bull 2X Shares
MUU
$61.5M
| $383K | ﹤0.01% |
+25,000
| New | +$383K |
|
|
WBTN
4750
WEBTOON Entertainment Inc. Common Stock
WBTN
$2.72B
| $383K | ﹤0.01% |
28,170
+367
| +1% | +$4.98K |
|