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 | |
|---|---|---|---|---|---|---|
901
Advanced Energy
AEIS
$5.97B
| $102M | 0.01% |
881,753
-1,207
| -0.1% | -$140K |
|
902
Brookfield Infrastructure
BIPC
$4.8B
| $102M | 0.01% |
2,541,652
-377,905
| -13% | -$15.1M |
|
903
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $102M | 0.01% |
2,925,627
+14,455
| +0.5% | +$502K |
|
904
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $102M | 0.01% |
4,199,502
+256,999
| +7% | +$6.22M |
|
905
Healthcare Realty
HR
$6.48B
| $101M | 0.01% |
5,963,121
-12,418,820
| -68% | -$210M |
|
906
FirstEnergy
FE
$24.8B
| $101M | 0.01% |
2,532,452
-758,391
| -23% | -$30.2M |
|
907
Super Micro Computer
SMCI
$26.4B
| $101M | 0.01% |
3,298,506
-188,344
| -5% | -$5.74M |
|
908
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $100M | 0.01% |
1,342,097
+19,882
| +2% | +$1.49M |
|
909
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $100M | 0.01% |
841,218
+17,727
| +2% | +$2.12M |
|
910
ITT
ITT
$13.6B
| $100M | 0.01% |
700,169
-42,660
| -6% | -$6.1M |
|
911
Teleflex
TFX
$5.75B
| $100M | 0.01% |
561,675
-91,747
| -14% | -$16.3M |
|
912
GraniteShares Gold Shares
BAR
$1.21B
| $99.6M | 0.01% |
3,847,020
-129,882
| -3% | -$3.36M |
|
913
Skechers
SKX
$9.5B
| $99.4M | 0.01% |
1,478,199
-197,756
| -12% | -$13.3M |
|
914
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $99.3M | 0.01% |
5,450,276
+344,125
| +7% | +$6.27M |
|
915
Equity Lifestyle Properties
ELS
$11.7B
| $99.1M | 0.01% |
1,488,347
-110,877
| -7% | -$7.38M |
|
916
Construction Partners
ROAD
$6.94B
| $99M | 0.01% |
1,119,051
+28,723
| +3% | +$2.54M |
|
917
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $98.9M | 0.01% |
1,674,187
+9,409
| +0.6% | +$556K |
|
918
Alnylam Pharmaceuticals
ALNY
$61.7B
| $98.5M | 0.01% |
418,552
-132,220
| -24% | -$31.1M |
|
919
Pacer Data & Infrastructure Real Estate ETF
SRVR
$423M
| $98.4M | 0.01% |
3,282,580
-132,540
| -4% | -$3.97M |
|
920
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $98.3M | 0.01% |
1,813,531
-190,795
| -10% | -$10.3M |
|
921
CDW
CDW
$22.2B
| $98M | 0.01% |
562,899
-528,655
| -48% | -$92M |
|
922
Reddit
RDDT
$48.8B
| $97.9M | 0.01% |
599,275
-191,200
| -24% | -$31.2M |
|
923
Embraer
ERJ
$10.9B
| $97.9M | 0.01% |
2,669,279
-17,221
| -0.6% | -$632K |
|
924
Lattice Semiconductor
LSCC
$9.15B
| $97.9M | 0.01% |
1,727,479
+264,703
| +18% | +$15M |
|
925
Equinor
EQNR
$62.4B
| $97.6M | 0.01% |
4,121,392
+188,709
| +5% | +$4.47M |
|