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 | |
|---|---|---|---|---|---|---|
1451
Repligen
RGEN
$6.72B
| $40M | ﹤0.01% |
277,947
-158,404
| -36% | -$22.8M |
|
1452
Atlas Energy Solutions
AESI
$1.35B
| $39.9M | ﹤0.01% |
1,799,954
-1,288,127
| -42% | -$28.6M |
|
1453
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $39.9M | ﹤0.01% |
363,575
+6,363
| +2% | +$699K |
|
1454
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $39.7M | ﹤0.01% |
924,941
+45,305
| +5% | +$1.95M |
|
1455
OGE Energy
OGE
$8.85B
| $39.7M | ﹤0.01% |
961,922
-75,330
| -7% | -$3.11M |
|
1456
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $39.7M | ﹤0.01% |
2,008,682
+344,569
| +21% | +$6.81M |
|
1457
Encompass Health
EHC
$12.8B
| $39.7M | ﹤0.01% |
429,463
-97,509
| -19% | -$9M |
|
1458
JFrog
FROG
$5.82B
| $39.6M | ﹤0.01% |
1,345,072
-445,075
| -25% | -$13.1M |
|
1459
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $39.5M | ﹤0.01% |
1,071,536
+39,301
| +4% | +$1.45M |
|
1460
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $39.4M | ﹤0.01% |
791,635
-2,040,932
| -72% | -$102M |
|
1461
Essent Group
ESNT
$6.24B
| $39.3M | ﹤0.01% |
721,457
+282,895
| +65% | +$15.4M |
|
1462
VanEck Long Muni ETF
MLN
$555M
| $39.2M | ﹤0.01% |
2,191,704
-1,090,797
| -33% | -$19.5M |
|
1463
Stride
LRN
$6.89B
| $39.2M | ﹤0.01% |
376,872
-137,916
| -27% | -$14.3M |
|
1464
FirstService
FSV
$9.32B
| $39.1M | ﹤0.01% |
216,270
+31,747
| +17% | +$5.75M |
|
1465
ESCO Technologies
ESE
$5.3B
| $39M | ﹤0.01% |
292,864
-57,762
| -16% | -$7.69M |
|
1466
Kemper
KMPR
$3.36B
| $39M | ﹤0.01% |
586,762
-109,068
| -16% | -$7.25M |
|
1467
Post Holdings
POST
$5.69B
| $39M | ﹤0.01% |
340,546
-38,852
| -10% | -$4.45M |
|
1468
GFL Environmental
GFL
$17.2B
| $38.9M | ﹤0.01% |
873,772
-92,147
| -10% | -$4.1M |
|
|
PYCR
1469
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $38.8M | ﹤0.01% |
2,087,929
-766,287
| -27% | -$14.2M |
|
1470
iShares US Utilities ETF
IDU
$1.6B
| $38.6M | ﹤0.01% |
401,626
-9,219
| -2% | -$887K |
|
1471
Axalta
AXTA
$6.7B
| $38.6M | ﹤0.01% |
1,128,179
-100,421
| -8% | -$3.44M |
|
1472
Carlyle Group
CG
$23.7B
| $38.6M | ﹤0.01% |
764,394
+30,386
| +4% | +$1.53M |
|
1473
Verra Mobility
VRRM
$3.87B
| $38.6M | ﹤0.01% |
1,594,702
+26,070
| +2% | +$630K |
|
1474
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $38.5M | ﹤0.01% |
1,759,845
+1,055,819
| +150% | +$23.1M |
|
1475
Vaxcyte
PCVX
$4.15B
| $38.5M | ﹤0.01% |
469,911
-99,979
| -18% | -$8.18M |
|