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 | |
|---|---|---|---|---|---|---|
2151
Cadence Bank
CADE
$7.02B
| $15.2M | ﹤0.01% |
442,209
-427,503
| -49% | -$14.7M |
|
|
BRHY
2152
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$70.5M
| $15.2M | ﹤0.01% |
300,000
| – | – |
|
2153
Community Bank
CBU
$3.11B
| $15.2M | ﹤0.01% |
246,514
-46,043
| -16% | -$2.84M |
|
2154
Tower Semiconductor
TSEM
$7.39B
| $15.1M | ﹤0.01% |
293,256
-425,186
| -59% | -$21.9M |
|
|
AIO
2155
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $15.1M | ﹤0.01% |
612,345
+53,449
| +10% | +$1.32M |
|
2156
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $15.1M | ﹤0.01% |
318,611
-593
| -0.2% | -$28.1K |
|
2157
Werner Enterprises
WERN
$1.68B
| $15.1M | ﹤0.01% |
420,067
-1,656
| -0.4% | -$59.5K |
|
|
SWTX
2158
DELISTED
SpringWorks Therapeutics
SWTX
| $15.1M | ﹤0.01% |
416,888
-444,322
| -52% | -$16.1M |
|
2159
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $15.1M | ﹤0.01% |
292,332
+68,748
| +31% | +$3.54M |
|
2160
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $15.1M | ﹤0.01% |
142,577
+5,688
| +4% | +$601K |
|
2161
Global X SuperDividend US ETF
DIV
$648M
| $15M | ﹤0.01% |
834,479
+14,156
| +2% | +$255K |
|
2162
Tri Pointe Homes
TPH
$3.09B
| $15M | ﹤0.01% |
414,855
-79,205
| -16% | -$2.87M |
|
2163
Franklin FTSE Latin America
FLLA
$38.8M
| $15M | ﹤0.01% |
887,351
-83,872
| -9% | -$1.42M |
|
2164
Cellebrite
CLBT
$4.11B
| $15M | ﹤0.01% |
680,375
+165,116
| +32% | +$3.64M |
|
2165
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $15M | ﹤0.01% |
852,929
-263,320
| -24% | -$4.62M |
|
2166
Invesco Semiconductors ETF
PSI
$907M
| $14.9M | ﹤0.01% |
257,296
-21,749
| -8% | -$1.26M |
|
2167
Nova
NVMI
$8.69B
| $14.9M | ﹤0.01% |
75,659
-74,191
| -50% | -$14.6M |
|
2168
Blackstone Mortgage Trust
BXMT
$3.35B
| $14.8M | ﹤0.01% |
852,826
-624,771
| -42% | -$10.9M |
|
2169
Archer Aviation
ACHR
$5.64B
| $14.8M | ﹤0.01% |
1,520,202
+654,379
| +76% | +$6.38M |
|
2170
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $14.8M | ﹤0.01% |
267,438
+10,105
| +4% | +$560K |
|
2171
Shake Shack
SHAK
$4.06B
| $14.8M | ﹤0.01% |
114,186
-83,365
| -42% | -$10.8M |
|
2172
StoneCo
STNE
$4.89B
| $14.8M | ﹤0.01% |
1,858,887
-546,738
| -23% | -$4.36M |
|
2173
Ionis Pharmaceuticals
IONS
$10.1B
| $14.8M | ﹤0.01% |
422,861
-145,799
| -26% | -$5.1M |
|
2174
Cathay General Bancorp
CATY
$3.39B
| $14.8M | ﹤0.01% |
310,246
+14,121
| +5% | +$672K |
|
2175
Algonquin Power & Utilities
AQN
$4.3B
| $14.7M | ﹤0.01% |
3,309,648
-840,851
| -20% | -$3.74M |
|