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 | |
|---|---|---|---|---|---|---|
1826
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $23.7M | ﹤0.01% |
930,459
+169,053
| +22% | +$4.3M |
|
1827
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $23.7M | ﹤0.01% |
858,806
+102,382
| +14% | +$2.82M |
|
1828
MACOM Technology Solutions
MTSI
$9.82B
| $23.7M | ﹤0.01% |
182,051
-128,929
| -41% | -$16.7M |
|
|
CSW
1829
CSW Industrials, Inc.
CSW
$4.2B
| $23.6M | ﹤0.01% |
66,958
-18,208
| -21% | -$6.42M |
|
1830
Option Care Health
OPCH
$4.62B
| $23.6M | ﹤0.01% |
1,018,134
-1,659,939
| -62% | -$38.5M |
|
1831
Arhaus
ARHS
$1.52B
| $23.5M | ﹤0.01% |
2,497,915
+2,172,239
| +667% | +$20.4M |
|
1832
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $23.5M | ﹤0.01% |
225,099
-4,790
| -2% | -$500K |
|
1833
Alaska Air
ALK
$7.31B
| $23.4M | ﹤0.01% |
361,881
-235,723
| -39% | -$15.3M |
|
1834
Exponent
EXPO
$3.54B
| $23.3M | ﹤0.01% |
260,954
-28,006
| -10% | -$2.5M |
|
1835
Telephone and Data Systems
TDS
$4.51B
| $23.2M | ﹤0.01% |
680,959
-66,818
| -9% | -$2.28M |
|
1836
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $23.2M | ﹤0.01% |
493,909
+343,498
| +228% | +$16.1M |
|
1837
Aurora
AUR
$10.5B
| $23.2M | ﹤0.01% |
3,682,106
-2,200,425
| -37% | -$13.9M |
|
1838
DoubleVerify
DV
$2.13B
| $23.2M | ﹤0.01% |
1,207,550
-386,262
| -24% | -$7.42M |
|
1839
Nexstar Media Group
NXST
$6.27B
| $23.2M | ﹤0.01% |
146,821
-68,798
| -32% | -$10.9M |
|
1840
Travere Therapeutics
TVTX
$2.09B
| $23.2M | ﹤0.01% |
1,331,388
-383,232
| -22% | -$6.68M |
|
1841
VanEck Agribusiness ETF
MOO
$627M
| $23.2M | ﹤0.01% |
359,230
-41,075
| -10% | -$2.65M |
|
1842
iShares Core Dividend ETF
DIVB
$973M
| $23.1M | ﹤0.01% |
488,284
+52,262
| +12% | +$2.48M |
|
1843
Legend Biotech
LEGN
$6.11B
| $23.1M | ﹤0.01% |
710,626
+467,386
| +192% | +$15.2M |
|
1844
Huntsman Corp
HUN
$1.89B
| $23.1M | ﹤0.01% |
1,281,276
-1,187,127
| -48% | -$21.4M |
|
1845
Hartford Municipal Opportunities ETF
HMOP
$593M
| $23M | ﹤0.01% |
595,293
+106,227
| +22% | +$4.11M |
|
1846
Nomad Foods
NOMD
$2.12B
| $23M | ﹤0.01% |
1,371,509
-256,554
| -16% | -$4.3M |
|
1847
JetBlue
JBLU
$1.84B
| $23M | ﹤0.01% |
2,927,317
+7,982
| +0.3% | +$62.7K |
|
1848
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $23M | ﹤0.01% |
993,157
-237,841
| -19% | -$5.5M |
|
1849
Unity
U
$18.4B
| $22.9M | ﹤0.01% |
1,020,737
-656,721
| -39% | -$14.8M |
|
1850
Boise Cascade
BCC
$3.2B
| $22.9M | ﹤0.01% |
192,698
-61,324
| -24% | -$7.29M |
|