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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
-$28.4B
(-3.3%)
Cap. Flow
-$76.2B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
241
Increased
1,995
Reduced
3,842
Closed
348
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$819M |
| 2 |
Albemarle
ALB
|
+$686M |
| 3 |
Becton Dickinson
BDX
|
+$651M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$562M |
| 5 |
Synchrony
SYF
|
+$444M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.4B |
| 3 |
Microsoft
MSFT
|
+$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.7B |
| 5 |
NVIDIA
NVDA
|
+$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $13.2M | ﹤0.01% |
363,926
+47,029
| +15% | +$1.7M |
|
|
GUG
2052
Guggenheim Active Allocation Fund
GUG
$527M
| $13.2M | ﹤0.01% |
917,130
-2,629
| -0.3% | -$37.8K |
|
2053
Allete
ALE
$3.67B
| $13.1M | ﹤0.01% |
226,803
-6,776
| -3% | -$393K |
|
2054
Sprott Physical Gold
PHYS
$13B
| $13.1M | ﹤0.01% |
879,553
-38,625
| -4% | -$576K |
|
2055
Certara
CERT
$1.81B
| $13.1M | ﹤0.01% |
719,616
-77,436
| -10% | -$1.41M |
|
2056
Invesco Food & Beverage ETF
PBJ
$93.6M
| $13.1M | ﹤0.01% |
287,972
-52,277
| -15% | -$2.38M |
|
2057
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $13.1M | ﹤0.01% |
617,410
+52,244
| +9% | +$1.11M |
|
2058
Rambus
RMBS
$9.26B
| $13M | ﹤0.01% |
203,198
-40,194
| -17% | -$2.58M |
|
2059
Cosan
CSAN
$2.57B
| $13M | ﹤0.01% |
872,172
+23,970
| +3% | +$358K |
|
2060
Essent Group
ESNT
$6.29B
| $13M | ﹤0.01% |
277,319
-84,595
| -23% | -$3.96M |
|
|
AEL
2061
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.9M | ﹤0.01% |
248,143
-73,599
| -23% | -$3.84M |
|
2062
EverQuote
EVER
$896M
| $12.9M | ﹤0.01% |
1,988,667
+761,747
| +62% | +$4.95M |
|
2063
Radian Group
RDN
$4.76B
| $12.9M | ﹤0.01% |
510,642
-213,832
| -30% | -$5.41M |
|
2064
Marathon Digital Holdings
MARA
$6.04B
| $12.9M | ﹤0.01% |
929,331
+246,192
| +36% | +$3.41M |
|
2065
Terreno Realty
TRNO
$6.05B
| $12.9M | ﹤0.01% |
214,059
-44,125
| -17% | -$2.65M |
|
|
FNA
2066
DELISTED
Paragon 28, Inc.
FNA
| $12.8M | ﹤0.01% |
723,582
-288,040
| -28% | -$5.11M |
|
2067
NCR Voyix
VYX
$1.77B
| $12.8M | ﹤0.01% |
828,456
-1,002,251
| -55% | -$15.5M |
|
|
AEPPZ
2068
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $12.8M | ﹤0.01% |
257,583
-120,016
| -32% | -$5.96M |
|
2069
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $12.8M | ﹤0.01% |
705,442
-96,134
| -12% | -$1.74M |
|
2070
Mueller Water Products
MWA
$3.91B
| $12.8M | ﹤0.01% |
787,082
+241,787
| +44% | +$3.92M |
|
|
X
2071
DELISTED
US Steel
X
| $12.8M | ﹤0.01% |
510,578
-224,106
| -31% | -$5.6M |
|
2072
10x Genomics
TXG
$1.57B
| $12.8M | ﹤0.01% |
228,485
-157,361
| -41% | -$8.79M |
|
2073
Fabrinet
FN
$12.8B
| $12.7M | ﹤0.01% |
98,149
-5,668
| -5% | -$736K |
|
2074
Ingevity
NGVT
$2.12B
| $12.7M | ﹤0.01% |
218,582
+8,184
| +4% | +$476K |
|
2075
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $12.7M | ﹤0.01% |
559,462
+13,243
| +2% | +$300K |
|