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 | |
|---|---|---|---|---|---|---|
1751
Unum
UNM
$12.8B
| $26.3M | ﹤0.01% |
360,634
-87,319
| -19% | -$6.38M |
|
1752
Credo Technology Group
CRDO
$28B
| $26.3M | ﹤0.01% |
391,446
+106,850
| +38% | +$7.18M |
|
1753
SPDR S&P International Dividend ETF
DWX
$495M
| $26.3M | ﹤0.01% |
752,344
-29,436
| -4% | -$1.03M |
|
1754
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $26.3M | ﹤0.01% |
347,634
+85,328
| +33% | +$6.44M |
|
1755
Peabody Energy
BTU
$2.24B
| $26.2M | ﹤0.01% |
1,253,020
-672,289
| -35% | -$14.1M |
|
1756
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $26.2M | ﹤0.01% |
396,771
+284,149
| +252% | +$18.8M |
|
1757
NIO
NIO
$14B
| $26.2M | ﹤0.01% |
6,015,604
-3,237,712
| -35% | -$14.1M |
|
1758
Reaves Utility Income Fund
UTG
$3.41B
| $26.2M | ﹤0.01% |
826,880
+14,586
| +2% | +$462K |
|
1759
Nextracker
NXT
$9.87B
| $26.1M | ﹤0.01% |
715,835
+14,882
| +2% | +$544K |
|
1760
Cushman & Wakefield
CWK
$3.85B
| $26.1M | ﹤0.01% |
1,997,848
-6,928
| -0.3% | -$90.6K |
|
1761
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $26M | ﹤0.01% |
336,399
+20,510
| +6% | +$1.58M |
|
1762
American Financial Group
AFG
$11.7B
| $25.9M | ﹤0.01% |
189,379
-13,894
| -7% | -$1.9M |
|
1763
Columbia Sportswear
COLM
$2.99B
| $25.9M | ﹤0.01% |
308,463
-132,318
| -30% | -$11.1M |
|
1764
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $25.9M | ﹤0.01% |
536,256
+5,259
| +1% | +$254K |
|
1765
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $25.8M | ﹤0.01% |
748,501
+53,083
| +8% | +$1.83M |
|
1766
Interparfums
IPAR
$3.43B
| $25.7M | ﹤0.01% |
195,771
+19,284
| +11% | +$2.54M |
|
1767
Sumitomo Mitsui Financial
SMFG
$107B
| $25.7M | ﹤0.01% |
1,776,384
+129,684
| +8% | +$1.88M |
|
1768
Regal Rexnord
RRX
$9.22B
| $25.7M | ﹤0.01% |
165,781
-58,575
| -26% | -$9.09M |
|
1769
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $25.7M | ﹤0.01% |
549,113
+64,067
| +13% | +$3M |
|
1770
Innospec
IOSP
$2.05B
| $25.7M | ﹤0.01% |
233,454
+7,239
| +3% | +$797K |
|
1771
Alamos Gold
AGI
$13.9B
| $25.7M | ﹤0.01% |
1,391,497
+402,214
| +41% | +$7.42M |
|
1772
SPDR S&P Insurance ETF
KIE
$829M
| $25.6M | ﹤0.01% |
453,621
+15,922
| +4% | +$900K |
|
|
BCPC
1773
Balchem Corporation
BCPC
$5.07B
| $25.5M | ﹤0.01% |
156,562
-3,558
| -2% | -$580K |
|
1774
Huron Consulting
HURN
$2.44B
| $25.5M | ﹤0.01% |
205,055
-6,752
| -3% | -$839K |
|
1775
Badger Meter
BMI
$5.24B
| $25.4M | ﹤0.01% |
119,963
-26,278
| -18% | -$5.57M |
|