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 | |
|---|---|---|---|---|---|---|
|
MRX
2101
Marex Group
MRX
$2.43B
| $16.4M | ﹤0.01% |
527,333
+378,392
| +254% | +$11.8M |
|
2102
Progyny
PGNY
$1.94B
| $16.4M | ﹤0.01% |
952,777
-328,010
| -26% | -$5.66M |
|
2103
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $16.4M | ﹤0.01% |
701,756
-35,679
| -5% | -$835K |
|
2104
Lincoln Electric
LECO
$13.2B
| $16.4M | ﹤0.01% |
87,562
-39,098
| -31% | -$7.33M |
|
|
FL
2105
DELISTED
Foot Locker
FL
| $16.4M | ﹤0.01% |
754,277
+193,092
| +34% | +$4.2M |
|
2106
CommScope
COMM
$3.61B
| $16.4M | ﹤0.01% |
3,149,895
+88,541
| +3% | +$461K |
|
|
CHI
2107
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $16.4M | ﹤0.01% |
1,370,133
+54,114
| +4% | +$646K |
|
|
KBDC
2108
Kayne Anderson BDC
KBDC
$1.06B
| $16.4M | ﹤0.01% |
989,008
+966,016
| +4,202% | +$16M |
|
2109
Ultragenyx Pharmaceutical
RARE
$2.92B
| $16.3M | ﹤0.01% |
388,502
-537,408
| -58% | -$22.6M |
|
2110
Abercrombie & Fitch
ANF
$4.12B
| $16.3M | ﹤0.01% |
109,246
-51,453
| -32% | -$7.69M |
|
2111
American Century Quality Diversified International ETF
QINT
$410M
| $16.3M | ﹤0.01% |
340,600
+17,188
| +5% | +$822K |
|
2112
Urban Outfitters
URBN
$6.07B
| $16.2M | ﹤0.01% |
296,090
-423,844
| -59% | -$23.3M |
|
2113
American Century US Quality Growth ETF
QGRO
$1.96B
| $16.2M | ﹤0.01% |
162,887
+36,993
| +29% | +$3.69M |
|
2114
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $16.2M | ﹤0.01% |
130,780
+510
| +0.4% | +$63.3K |
|
|
NEE.PRR
2115
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $16.2M | ﹤0.01% |
395,754
+75,726
| +24% | +$3.1M |
|
2116
RBC Bearings
RBC
$11.8B
| $16.2M | ﹤0.01% |
54,106
-34,813
| -39% | -$10.4M |
|
2117
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $16.1M | ﹤0.01% |
377,636
-50,503
| -12% | -$2.16M |
|
2118
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $16.1M | ﹤0.01% |
1,316,158
+43,044
| +3% | +$528K |
|
2119
Invesco Global Listed Private Equity ETF
PSP
$334M
| $16M | ﹤0.01% |
240,255
+17,925
| +8% | +$1.2M |
|
2120
KT
KT
$9.52B
| $16M | ﹤0.01% |
1,033,028
+230,873
| +29% | +$3.58M |
|
2121
Perella Weinberg Partners
PWP
$1.43B
| $16M | ﹤0.01% |
672,481
+212,296
| +46% | +$5.06M |
|
2122
SoundHound AI
SOUN
$5.76B
| $16M | ﹤0.01% |
803,982
+507,195
| +171% | +$10.1M |
|
2123
Five Below
FIVE
$7.71B
| $15.9M | ﹤0.01% |
151,743
-181,913
| -55% | -$19.1M |
|
2124
Brookfield Renewable
BEP
$7.19B
| $15.9M | ﹤0.01% |
698,025
+75,083
| +12% | +$1.71M |
|
2125
Kohl's
KSS
$1.71B
| $15.9M | ﹤0.01% |
1,131,511
+370,401
| +49% | +$5.2M |
|