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 | |
|---|---|---|---|---|---|---|
1576
BILL Holdings
BILL
$5.19B
| $32.9M | ﹤0.01% |
388,917
-82,023
| -17% | -$6.95M |
|
1577
Myriad Genetics
MYGN
$674M
| $32.9M | ﹤0.01% |
2,402,708
-495,911
| -17% | -$6.8M |
|
1578
Catalyst Pharmaceutical
CPRX
$2.44B
| $32.7M | ﹤0.01% |
1,568,791
+913,843
| +140% | +$19.1M |
|
1579
Texas Pacific Land
TPL
$21.5B
| $32.7M | ﹤0.01% |
29,598
-5,895
| -17% | -$6.52M |
|
1580
Rogers Corp
ROG
$1.47B
| $32.7M | ﹤0.01% |
321,337
+67,454
| +27% | +$6.85M |
|
1581
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $32.6M | ﹤0.01% |
658,123
+498,528
| +312% | +$24.7M |
|
1582
Taylor Morrison
TMHC
$6.88B
| $32.6M | ﹤0.01% |
532,045
-56,777
| -10% | -$3.48M |
|
1583
Haemonetics
HAE
$2.51B
| $32.5M | ﹤0.01% |
416,849
-82,931
| -17% | -$6.48M |
|
1584
Ryman Hospitality Properties
RHP
$6.31B
| $32.5M | ﹤0.01% |
311,368
-21,934
| -7% | -$2.29M |
|
1585
First Trust Municipal High Income ETF
FMHI
$768M
| $32.4M | ﹤0.01% |
671,953
+58,620
| +10% | +$2.83M |
|
1586
United Microelectronic
UMC
$17B
| $32.4M | ﹤0.01% |
4,988,983
-4,390,548
| -47% | -$28.5M |
|
1587
Hims & Hers Health
HIMS
$12.5B
| $32.4M | ﹤0.01% |
1,338,087
-238,677
| -15% | -$5.77M |
|
1588
Descartes Systems
DSGX
$8.96B
| $32.4M | ﹤0.01% |
284,790
+57,720
| +25% | +$6.56M |
|
1589
WisdomTree US High Dividend Fund
DHS
$1.3B
| $32.3M | ﹤0.01% |
346,391
+4,288
| +1% | +$400K |
|
1590
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $32.3M | ﹤0.01% |
670,207
+96,674
| +17% | +$4.65M |
|
1591
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $32.3M | ﹤0.01% |
2,636,146
+91,069
| +4% | +$1.11M |
|
1592
Invesco NASDAQ Internet ETF
PNQI
$812M
| $32.1M | ﹤0.01% |
687,820
-443,054
| -39% | -$20.7M |
|
1593
Lyft
LYFT
$7.73B
| $32M | ﹤0.01% |
2,482,957
+917,701
| +59% | +$11.8M |
|
1594
Saic
SAIC
$4.9B
| $32M | ﹤0.01% |
286,500
-13,599
| -5% | -$1.52M |
|
1595
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $32M | ﹤0.01% |
559,666
-545,515
| -49% | -$31.1M |
|
1596
Brookfield Renewable
BEPC
$6.1B
| $31.9M | ﹤0.01% |
1,153,647
-1,185,833
| -51% | -$32.8M |
|
1597
Americold
COLD
$3.93B
| $31.9M | ﹤0.01% |
1,490,260
+228,662
| +18% | +$4.89M |
|
1598
Triumph Financial, Inc.
TFIN
$1.4B
| $31.9M | ﹤0.01% |
350,573
-65,208
| -16% | -$5.93M |
|
1599
Aaon
AAON
$6.7B
| $31.8M | ﹤0.01% |
270,327
+42,446
| +19% | +$5M |
|
1600
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $31.8M | ﹤0.01% |
1,731,428
+379,653
| +28% | +$6.96M |
|