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 | |
|---|---|---|---|---|---|---|
1476
Brixmor Property Group
BRX
$8.57B
| $38.4M | ﹤0.01% |
1,378,278
-887,551
| -39% | -$24.7M |
|
1477
Western Midstream Partners
WES
$14.7B
| $38.4M | ﹤0.01% |
998,349
-89,779
| -8% | -$3.45M |
|
1478
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $38.3M | ﹤0.01% |
833,549
+293,013
| +54% | +$13.5M |
|
1479
ProShares S&P 500 High Income ETF
ISPY
$966M
| $38.3M | ﹤0.01% |
864,904
+861,601
| +26,085% | +$38.2M |
|
1480
Littelfuse
LFUS
$6.52B
| $38.3M | ﹤0.01% |
162,329
-35,322
| -18% | -$8.32M |
|
|
HEES
1481
DELISTED
H&E Equipment Services
HEES
| $38.1M | ﹤0.01% |
777,727
-103,951
| -12% | -$5.09M |
|
1482
Amicus Therapeutics
FOLD
$2.47B
| $38M | ﹤0.01% |
4,037,329
-4,490
| -0.1% | -$42.3K |
|
|
ONC
1483
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
| $38M | ﹤0.01% |
205,580
-6,235
| -3% | -$1.15M |
|
1484
Nice
NICE
$8.77B
| $38M | ﹤0.01% |
223,544
+38,089
| +21% | +$6.47M |
|
1485
KB Financial Group
KB
$31B
| $37.9M | ﹤0.01% |
665,737
-71,289
| -10% | -$4.06M |
|
1486
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $37.9M | ﹤0.01% |
3,619,300
+309,291
| +9% | +$3.24M |
|
1487
iShares US Consumer Staples ETF
IYK
$1.33B
| $37.6M | ﹤0.01% |
573,620
+35,963
| +7% | +$2.36M |
|
1488
Pan American Silver
PAAS
$15.5B
| $37.6M | ﹤0.01% |
1,859,659
+414,587
| +29% | +$8.38M |
|
1489
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $37.6M | ﹤0.01% |
500,830
+15,524
| +3% | +$1.17M |
|
1490
Coherent
COHR
$16B
| $37.6M | ﹤0.01% |
396,576
-500,540
| -56% | -$47.4M |
|
1491
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $37.5M | ﹤0.01% |
2,297,211
+213,653
| +10% | +$3.49M |
|
1492
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $37.5M | ﹤0.01% |
653,435
+75,263
| +13% | +$4.31M |
|
1493
F5
FFIV
$18.6B
| $37.3M | ﹤0.01% |
148,232
-92,428
| -38% | -$23.2M |
|
1494
Bio-Techne
TECH
$7.96B
| $37.2M | ﹤0.01% |
516,549
-303,523
| -37% | -$21.9M |
|
1495
APA Corp
APA
$8.29B
| $37.2M | ﹤0.01% |
1,609,902
-1,783,626
| -53% | -$41.2M |
|
1496
First Interstate BancSystem
FIBK
$3.44B
| $37.2M | ﹤0.01% |
1,144,376
-212,522
| -16% | -$6.9M |
|
1497
Silgan Holdings
SLGN
$4.71B
| $37.2M | ﹤0.01% |
713,825
-58,235
| -8% | -$3.03M |
|
1498
Roku
ROKU
$13.7B
| $37.1M | ﹤0.01% |
498,822
-248,646
| -33% | -$18.5M |
|
1499
Viavi Solutions
VIAV
$2.67B
| $37M | ﹤0.01% |
3,667,574
-474,977
| -11% | -$4.8M |
|
1500
Agree Realty
ADC
$8.12B
| $37M | ﹤0.01% |
525,232
+44,823
| +9% | +$3.16M |
|