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 | |
|---|---|---|---|---|---|---|
|
PPBI
2051
DELISTED
Pacific Premier Bancorp
PPBI
| $17.6M | ﹤0.01% |
706,265
-94,650
| -12% | -$2.36M |
|
2052
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $17.6M | ﹤0.01% |
222,441
+27,820
| +14% | +$2.2M |
|
2053
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $17.6M | ﹤0.01% |
739,536
-8,860
| -1% | -$211K |
|
2054
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $17.5M | ﹤0.01% |
949,048
+56,545
| +6% | +$1.05M |
|
2055
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $17.5M | ﹤0.01% |
329,889
-14,154
| -4% | -$753K |
|
2056
Revolution Medicines
RVMD
$8.7B
| $17.5M | ﹤0.01% |
401,043
-27,075
| -6% | -$1.18M |
|
2057
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $17.5M | ﹤0.01% |
821,744
+241,170
| +42% | +$5.14M |
|
2058
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $17.5M | ﹤0.01% |
1,551,775
+115,015
| +8% | +$1.3M |
|
2059
Flowers Foods
FLO
$2.9B
| $17.5M | ﹤0.01% |
847,055
-7,902
| -0.9% | -$163K |
|
2060
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $17.5M | ﹤0.01% |
848,019
-162,769
| -16% | -$3.35M |
|
2061
Euclidean Fundamental Value ETF
ECML
$136M
| $17.4M | ﹤0.01% |
550,353
| – | – |
|
2062
Simply Good Foods
SMPL
$2.73B
| $17.3M | ﹤0.01% |
444,442
+56,122
| +14% | +$2.19M |
|
2063
Axsome Therapeutics
AXSM
$5.91B
| $17.3M | ﹤0.01% |
204,587
-522,941
| -72% | -$44.2M |
|
2064
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $17.3M | ﹤0.01% |
457,568
+246,768
| +117% | +$9.33M |
|
2065
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $17.3M | ﹤0.01% |
395,774
-136,004
| -26% | -$5.95M |
|
2066
BlackBerry
BB
$2.32B
| $17.3M | ﹤0.01% |
4,569,019
+1,530,263
| +50% | +$5.78M |
|
2067
PagerDuty
PD
$1.53B
| $17.3M | ﹤0.01% |
945,665
-339,891
| -26% | -$6.21M |
|
2068
Corebridge Financial
CRBG
$18B
| $17.3M | ﹤0.01% |
576,563
-1,126,972
| -66% | -$33.7M |
|
2069
JPMorgan Municipal ETF
JMUB
$3.58B
| $17.2M | ﹤0.01% |
343,386
+111,108
| +48% | +$5.57M |
|
2070
ATI
ATI
$10.5B
| $17.2M | ﹤0.01% |
312,354
-115,232
| -27% | -$6.34M |
|
2071
United Fire Group
UFCS
$807M
| $17.1M | ﹤0.01% |
602,428
-11,250
| -2% | -$320K |
|
|
EFT
2072
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $17.1M | ﹤0.01% |
1,334,088
-15,463
| -1% | -$198K |
|
2073
Herc Holdings
HRI
$4.2B
| $17.1M | ﹤0.01% |
90,253
-16,295
| -15% | -$3.09M |
|
2074
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $17.1M | ﹤0.01% |
1,604,841
+92,731
| +6% | +$986K |
|
2075
Donaldson
DCI
$9.42B
| $17M | ﹤0.01% |
253,107
-2,396
| -0.9% | -$161K |
|