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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
-$132B
(-14%)
Cap. Flow
+$6.66B
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
202
Increased
2,696
Reduced
3,560
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.42B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.33B |
| 4 |
Procter & Gamble
PG
|
+$1.12B |
| 5 |
Microsoft
MSFT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.15B |
| 4 |
Walt Disney
DIS
|
+$741M |
| 5 |
Truist Financial
TFC
|
+$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGA
4851
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $339K | ﹤0.01% |
37,175
+418
| +1% | +$3.81K |
|
4852
Upland Software
UPLD
$73.9M
| $339K | ﹤0.01% |
23,371
+4,938
| +27% | +$71.6K |
|
4853
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $338K | ﹤0.01% |
14,272
-23,836
| -63% | -$565K |
|
4854
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $338K | ﹤0.01% |
9,314
+4,342
| +87% | +$158K |
|
4855
Nuvalent
NUVL
$5.72B
| $338K | ﹤0.01% |
24,894
-20,297
| -45% | -$276K |
|
|
SOL
4856
Emeren Group
SOL
$97.5M
| $338K | ﹤0.01% |
71,013
-58,613
| -45% | -$279K |
|
|
MSGR
4857
DELISTED
Direxion mRNA ETF
MSGR
| $338K | ﹤0.01% |
25,000
| – | – |
|
4858
Crawford & Co Class A
CRD.A
$515M
| $337K | ﹤0.01% |
43,266
+1,096
| +3% | +$8.54K |
|
4859
Sprott Junior Gold Miners ETF
SGDJ
$244M
| $337K | ﹤0.01% |
11,986
+4,214
| +54% | +$118K |
|
4860
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $336K | ﹤0.01% |
17,503
-1,014
| -5% | -$19.5K |
|
4861
Davis Select US Equity ETF
DUSA
$800M
| $335K | ﹤0.01% |
12,223
+6,653
| +119% | +$182K |
|
|
JHMS
4862
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $334K | ﹤0.01% |
9,259
-5,948
| -39% | -$215K |
|
4863
Biomea Fusion
BMEA
$117M
| $333K | ﹤0.01% |
27,861
-161,550
| -85% | -$1.93M |
|
4864
Crescent Energy
CRGY
$2.14B
| $333K | ﹤0.01% |
26,639
-26,495
| -50% | -$331K |
|
4865
HealthStream
HSTM
$860M
| $333K | ﹤0.01% |
15,372
-19,070
| -55% | -$413K |
|
|
SUNL
4866
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $333K | ﹤0.01% |
5,642
-5,393
| -49% | -$318K |
|
4867
Bionano Genomics
BNGO
$13M
| $332K | ﹤0.01% |
401
-21
| -5% | -$17.4K |
|
4868
Caesarstone
CSTE
$48.4M
| $332K | ﹤0.01% |
36,386
+2,257
| +7% | +$20.6K |
|
4869
Tucows
TCX
$206M
| $331K | ﹤0.01% |
7,462
+1,244
| +20% | +$55.2K |
|
4870
Adicet Bio
ACET
$66.7M
| $330K | ﹤0.01% |
22,636
-12,902
| -36% | -$188K |
|
4871
SmartRent
SMRT
$286M
| $329K | ﹤0.01% |
72,841
-39,953
| -35% | -$180K |
|
4872
LSB Industries
LXU
$599M
| $327K | ﹤0.01% |
23,662
+4,608
| +24% | +$63.7K |
|
|
PFD
4873
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
| $327K | ﹤0.01% |
26,102
-2,814
| -10% | -$35.3K |
|
4874
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $326K | ﹤0.01% |
14,626
+6,186
| +73% | +$138K |
|
|
STCN
4875
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $326K | ﹤0.01% |
26,089
| – | – |
|