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 | |
|---|---|---|---|---|---|---|
1876
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $22.3M | ﹤0.01% |
471,790
+16,784
| +4% | +$793K |
|
1877
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $22.3M | ﹤0.01% |
741,727
+43,833
| +6% | +$1.32M |
|
1878
Clearwater Analytics
CWAN
$5.73B
| $22.3M | ﹤0.01% |
809,924
+229,524
| +40% | +$6.32M |
|
1879
Patrick Industries
PATK
$3.67B
| $22.2M | ﹤0.01% |
267,786
-57,803
| -18% | -$4.8M |
|
1880
Tredegar Corp
TG
$279M
| $22.2M | ﹤0.01% |
2,893,980
+2,528,530
| +692% | +$19.4M |
|
1881
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $22.2M | ﹤0.01% |
165,100
+2,415
| +1% | +$324K |
|
1882
LCI Industries
LCII
$2.43B
| $22.2M | ﹤0.01% |
214,501
-15,289
| -7% | -$1.58M |
|
1883
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $22.2M | ﹤0.01% |
633,457
+132,333
| +26% | +$4.63M |
|
1884
Novanta
NOVT
$4.12B
| $22.2M | ﹤0.01% |
145,033
-13,426
| -8% | -$2.05M |
|
1885
Rambus
RMBS
$9.26B
| $22M | ﹤0.01% |
415,317
-250,401
| -38% | -$13.2M |
|
1886
Addus HomeCare
ADUS
$2.03B
| $21.9M | ﹤0.01% |
175,070
+73,336
| +72% | +$9.19M |
|
1887
NNN REIT
NNN
$8.12B
| $21.9M | ﹤0.01% |
537,040
-168,362
| -24% | -$6.88M |
|
1888
Steelcase
SCS
$1.93B
| $21.9M | ﹤0.01% |
1,855,572
-113,600
| -6% | -$1.34M |
|
1889
Ashland
ASH
$2.41B
| $21.9M | ﹤0.01% |
306,810
-22,897
| -7% | -$1.64M |
|
1890
Shinhan Financial Group
SHG
$24B
| $21.9M | ﹤0.01% |
666,640
+925
| +0.1% | +$30.4K |
|
1891
Helen of Troy
HELE
$554M
| $21.8M | ﹤0.01% |
364,180
+162,460
| +81% | +$9.72M |
|
1892
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $21.8M | ﹤0.01% |
250,716
+19,218
| +8% | +$1.67M |
|
1893
iShares Bitcoin Trust
IBIT
$87.7B
| $21.8M | ﹤0.01% |
410,560
+249,292
| +155% | +$13.2M |
|
1894
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $21.8M | ﹤0.01% |
410,017
-30,328
| -7% | -$1.61M |
|
1895
WPP
WPP
$5.86B
| $21.7M | ﹤0.01% |
422,222
-27,295
| -6% | -$1.4M |
|
1896
Alarm.com
ALRM
$2.78B
| $21.7M | ﹤0.01% |
356,474
+26,231
| +8% | +$1.59M |
|
1897
Renasant Corp
RNST
$3.68B
| $21.6M | ﹤0.01% |
605,303
-14,284
| -2% | -$511K |
|
1898
New York Times
NYT
$9.59B
| $21.6M | ﹤0.01% |
415,689
-51,446
| -11% | -$2.68M |
|
1899
MannKind Corp
MNKD
$1.71B
| $21.6M | ﹤0.01% |
3,364,313
+765,483
| +29% | +$4.92M |
|
|
UMH
1900
UMH Properties
UMH
$1.29B
| $21.6M | ﹤0.01% |
1,144,077
+7,831
| +0.7% | +$148K |
|