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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQL
4776
abrdn Life Sciences Investors
HQL
$402M
| $464K | ﹤0.01% |
22,308
+2,990
| +15% | +$62.2K |
|
4777
Stellar Bancorp
STEL
$1.59B
| $464K | ﹤0.01% |
17,601
-1,662
| -9% | -$43.8K |
|
|
IBTE
4778
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $464K | ﹤0.01% |
18,058
+10,640
| +143% | +$273K |
|
4779
BlueLinx
BXC
$620M
| $463K | ﹤0.01% |
9,464
+68
| +0.7% | +$3.33K |
|
4780
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $463K | ﹤0.01% |
17,286
+134
| +0.8% | +$3.59K |
|
4781
AquaBounty Technologies
AQB
$4.3M
| $462K | ﹤0.01% |
5,674
+3,489
| +160% | +$284K |
|
4782
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $462K | ﹤0.01% |
17,978
+8,229
| +84% | +$211K |
|
4783
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $462K | ﹤0.01% |
40,552
+6,532
| +19% | +$74.4K |
|
4784
Praxis Precision Medicines
PRAX
$851M
| $462K | ﹤0.01% |
1,668
+717
| +75% | +$199K |
|
4785
Galapagos
GLPG
$2.1B
| $460K | ﹤0.01% |
8,743
+4,154
| +91% | +$219K |
|
4786
IES Holdings
IESC
$7.34B
| $460K | ﹤0.01% |
10,062
+6,802
| +209% | +$311K |
|
4787
loanDepot
LDI
$946M
| $459K | ﹤0.01% |
67,840
+65,665
| +3,019% | +$444K |
|
4788
Motorcar Parts of America
MPAA
$309M
| $459K | ﹤0.01% |
23,544
-1,349
| -5% | -$26.3K |
|
4789
Greif Class B
GEF.B
$2.46B
| $458K | ﹤0.01% |
7,063
+27
| +0.4% | +$1.75K |
|
|
PAE
4790
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $458K | ﹤0.01% |
76,453
+21,916
| +40% | +$131K |
|
|
MAV
4791
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $457K | ﹤0.01% |
39,367
-88,423
| -69% | -$1.03M |
|
4792
Akebia Therapeutics
AKBA
$774M
| $456K | ﹤0.01% |
158,410
+71,863
| +83% | +$207K |
|
4793
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $455K | ﹤0.01% |
+1,178
| New | +$455K |
|
|
PCM
4794
PCM Fund
PCM
$80.9M
| $454K | ﹤0.01% |
40,005
-6,653
| -14% | -$75.5K |
|
|
LGO
4795
Largo
LGO
$112M
| $453K | ﹤0.01% |
43,070
+31,690
| +278% | +$333K |
|
4796
OneSpaWorld
OSW
$2.25B
| $453K | ﹤0.01% |
45,405
-5,582
| -11% | -$55.7K |
|
4797
XBiotech
XBIT
$82.9M
| $453K | ﹤0.01% |
35,003
+27,927
| +395% | +$361K |
|
4798
USA Compression Partners
USAC
$2.94B
| $452K | ﹤0.01% |
27,255
+21,724
| +393% | +$360K |
|
4799
Barrett Business Services
BBSI
$1.2B
| $451K | ﹤0.01% |
23,704
-18,424
| -44% | -$351K |
|
|
HT
4800
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $451K | ﹤0.01% |
48,255
-26,571
| -36% | -$248K |
|