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 | |
|---|---|---|---|---|---|---|
1601
Spire
SR
$4.49B
| $31.7M | ﹤0.01% |
466,822
-87,179
| -16% | -$5.91M |
|
1602
Academy Sports + Outdoors
ASO
$3.1B
| $31.6M | ﹤0.01% |
550,039
-13,673
| -2% | -$787K |
|
1603
CleanSpark
CLSK
$2.91B
| $31.6M | ﹤0.01% |
3,435,675
+3,145,875
| +1,086% | +$29M |
|
1604
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $31.6M | ﹤0.01% |
204,331
+16,647
| +9% | +$2.58M |
|
1605
Trex
TREX
$6.48B
| $31.6M | ﹤0.01% |
457,825
-206,692
| -31% | -$14.3M |
|
1606
Jack in the Box
JACK
$350M
| $31.6M | ﹤0.01% |
758,007
-54,469
| -7% | -$2.27M |
|
1607
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $31.5M | ﹤0.01% |
761,374
+340,538
| +81% | +$14.1M |
|
1608
iShares North American Natural Resources ETF
IGE
$621M
| $31.5M | ﹤0.01% |
736,395
+13,967
| +2% | +$597K |
|
1609
Glaukos
GKOS
$4.75B
| $31.4M | ﹤0.01% |
209,373
-90,900
| -30% | -$13.6M |
|
1610
ICU Medical
ICUI
$3.22B
| $31.3M | ﹤0.01% |
202,021
-28,668
| -12% | -$4.45M |
|
1611
First Industrial Realty Trust
FR
$6.91B
| $31.2M | ﹤0.01% |
622,535
-41,870
| -6% | -$2.1M |
|
1612
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $31.2M | ﹤0.01% |
1,242,538
+195,619
| +19% | +$4.91M |
|
1613
Advance Auto Parts
AAP
$3.66B
| $31.1M | ﹤0.01% |
656,915
+102,047
| +18% | +$4.83M |
|
1614
First Bancorp
FBP
$3.49B
| $31.1M | ﹤0.01% |
1,671,029
+50,091
| +3% | +$931K |
|
1615
Gates Industrial
GTES
$6.6B
| $31M | ﹤0.01% |
1,509,263
-57,962
| -4% | -$1.19M |
|
1616
MarketAxess Holdings
MKTX
$6.91B
| $31M | ﹤0.01% |
137,318
-39,274
| -22% | -$8.88M |
|
1617
Moderna
MRNA
$9.15B
| $31M | ﹤0.01% |
745,861
-322,412
| -30% | -$13.4M |
|
1618
Range Resources
RRC
$8.41B
| $30.9M | ﹤0.01% |
860,133
-1,149,158
| -57% | -$41.3M |
|
1619
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $30.9M | ﹤0.01% |
1,182,536
-66,244
| -5% | -$1.73M |
|
1620
Modine Manufacturing
MOD
$7.86B
| $30.9M | ﹤0.01% |
266,266
+2,782
| +1% | +$323K |
|
1621
Molson Coors Class B
TAP
$9.57B
| $30.9M | ﹤0.01% |
538,256
-37,252
| -6% | -$2.14M |
|
1622
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $30.8M | ﹤0.01% |
624,516
+5,184
| +0.8% | +$255K |
|
1623
WisdomTree US MidCap Fund
EZM
$819M
| $30.7M | ﹤0.01% |
491,722
-113,012
| -19% | -$7.06M |
|
1624
First Financial Bankshares
FFIN
$5.12B
| $30.7M | ﹤0.01% |
850,839
-93,276
| -10% | -$3.36M |
|
1625
American Healthcare REIT
AHR
$7.19B
| $30.6M | ﹤0.01% |
1,078,050
+113,006
| +12% | +$3.21M |
|