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 | |
|---|---|---|---|---|---|---|
|
JNPR
2226
DELISTED
Juniper Networks
JNPR
| $13.6M | ﹤0.01% |
362,580
-199,353
| -35% | -$7.47M |
|
2227
Kinetik
KNTK
$2.69B
| $13.6M | ﹤0.01% |
239,093
-117,188
| -33% | -$6.65M |
|
2228
Antero Resources
AR
$10.2B
| $13.6M | ﹤0.01% |
386,725
-1,398,099
| -78% | -$49M |
|
2229
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $13.5M | ﹤0.01% |
266,222
+241,586
| +981% | +$12.3M |
|
2230
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $13.5M | ﹤0.01% |
331,211
-19,890
| -6% | -$812K |
|
2231
Sunrun
RUN
$3.71B
| $13.5M | ﹤0.01% |
1,461,687
-1,154,875
| -44% | -$10.7M |
|
2232
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $13.5M | ﹤0.01% |
214,673
+10,038
| +5% | +$632K |
|
2233
Supernus Pharmaceuticals
SUPN
$2.55B
| $13.5M | ﹤0.01% |
373,088
-2,326
| -0.6% | -$84.1K |
|
2234
Ichor Holdings
ICHR
$579M
| $13.5M | ﹤0.01% |
418,567
+107,154
| +34% | +$3.45M |
|
2235
Riot Platforms
RIOT
$5.87B
| $13.5M | ﹤0.01% |
1,318,344
-313,989
| -19% | -$3.21M |
|
2236
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $13.5M | ﹤0.01% |
599,125
-14,628
| -2% | -$329K |
|
2237
Newell Brands
NWL
$2.48B
| $13.4M | ﹤0.01% |
1,350,363
-1,999,025
| -60% | -$19.9M |
|
2238
Okta
OKTA
$15.9B
| $13.4M | ﹤0.01% |
170,622
-448,145
| -72% | -$35.3M |
|
2239
ICF International
ICFI
$1.83B
| $13.4M | ﹤0.01% |
112,712
+5,766
| +5% | +$687K |
|
2240
Home BancShares
HOMB
$5.89B
| $13.4M | ﹤0.01% |
474,701
-157,317
| -25% | -$4.45M |
|
2241
Integra LifeSciences
IART
$1.17B
| $13.4M | ﹤0.01% |
591,864
-202,869
| -26% | -$4.6M |
|
2242
US Physical Therapy
USPH
$1.22B
| $13.4M | ﹤0.01% |
151,242
-5,369
| -3% | -$476K |
|
2243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $13.4M | ﹤0.01% |
143,124
+26,819
| +23% | +$2.51M |
|
2244
Sylvamo
SLVM
$1.75B
| $13.4M | ﹤0.01% |
169,262
-41,096
| -20% | -$3.25M |
|
2245
Agios Pharmaceuticals
AGIO
$2.14B
| $13.3M | ﹤0.01% |
404,902
+71,827
| +22% | +$2.36M |
|
2246
Southwest Gas
SWX
$5.65B
| $13.3M | ﹤0.01% |
187,775
-11,483
| -6% | -$812K |
|
2247
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $13.3M | ﹤0.01% |
227,980
-33,407
| -13% | -$1.94M |
|
2248
Omnicell
OMCL
$1.46B
| $13.2M | ﹤0.01% |
296,415
-132,953
| -31% | -$5.92M |
|
2249
New Jersey Resources
NJR
$4.74B
| $13.2M | ﹤0.01% |
282,865
-90,569
| -24% | -$4.23M |
|
2250
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $13.2M | ﹤0.01% |
275,960
+70,203
| +34% | +$3.35M |
|