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 | |
|---|---|---|---|---|---|---|
2201
Guardant Health
GH
$6.85B
| $14M | ﹤0.01% |
459,611
-306,673
| -40% | -$9.37M |
|
2202
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $14M | ﹤0.01% |
720,440
+234,790
| +48% | +$4.57M |
|
2203
ESAB
ESAB
$6.69B
| $14M | ﹤0.01% |
116,856
+8,113
| +7% | +$973K |
|
2204
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $14M | ﹤0.01% |
172,106
+1,964
| +1% | +$159K |
|
2205
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $14M | ﹤0.01% |
178,664
+16,139
| +10% | +$1.26M |
|
2206
James Hardie Industries plc
JHX
$11.6B
| $14M | ﹤0.01% |
453,206
+73,504
| +19% | +$2.26M |
|
|
IGD
2207
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $14M | ﹤0.01% |
2,575,518
-64,633
| -2% | -$350K |
|
2208
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $13.9M | ﹤0.01% |
671,643
+120,315
| +22% | +$2.49M |
|
2209
Fabrinet
FN
$12.8B
| $13.9M | ﹤0.01% |
63,228
-66,755
| -51% | -$14.7M |
|
|
TWO
2210
Two Harbors Investment
TWO
$1.05B
| $13.8M | ﹤0.01% |
1,170,339
+90,875
| +8% | +$1.08M |
|
2211
TechTarget
TTGT
$427M
| $13.8M | ﹤0.01% |
697,362
-153,261
| -18% | -$3.04M |
|
2212
Geron
GERN
$810M
| $13.8M | ﹤0.01% |
3,900,627
+1,262,072
| +48% | +$4.47M |
|
2213
Oceaneering
OII
$2.43B
| $13.8M | ﹤0.01% |
529,028
+124,523
| +31% | +$3.25M |
|
2214
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $13.8M | ﹤0.01% |
474,182
+18,163
| +4% | +$527K |
|
2215
Hillman Solutions
HLMN
$1.92B
| $13.8M | ﹤0.01% |
1,412,470
-704,220
| -33% | -$6.86M |
|
2216
Flywire
FLYW
$1.63B
| $13.7M | ﹤0.01% |
666,381
-393,985
| -37% | -$8.12M |
|
2217
Pulse Biosciences
PLSE
$977M
| $13.7M | ﹤0.01% |
788,454
+2,884
| +0.4% | +$50.2K |
|
2218
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $13.7M | ﹤0.01% |
582,539
-215,606
| -27% | -$5.07M |
|
2219
Autoliv
ALV
$9.68B
| $13.7M | ﹤0.01% |
145,934
-215,233
| -60% | -$20.2M |
|
2220
Allete
ALE
$3.67B
| $13.6M | ﹤0.01% |
210,466
+4,832
| +2% | +$313K |
|
2221
WNS Holdings
WNS
$3.25B
| $13.6M | ﹤0.01% |
287,549
-23,931
| -8% | -$1.13M |
|
2222
Sixth Street Specialty
TSLX
$2.32B
| $13.6M | ﹤0.01% |
639,717
-137,292
| -18% | -$2.92M |
|
2223
ONE Gas
OGS
$4.55B
| $13.6M | ﹤0.01% |
196,429
+47,516
| +32% | +$3.29M |
|
2224
Century Aluminum
CENX
$2.44B
| $13.6M | ﹤0.01% |
745,985
-67,273
| -8% | -$1.23M |
|
2225
VanEck Biotech ETF
BBH
$349M
| $13.6M | ﹤0.01% |
86,508
+40,052
| +86% | +$6.29M |
|