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 | |
|---|---|---|---|---|---|---|
2251
NexGen Energy
NXE
$4.36B
| $13.2M | ﹤0.01% |
1,995,608
+288,102
| +17% | +$1.9M |
|
2252
DigitalOcean
DOCN
$3.25B
| $13.2M | ﹤0.01% |
386,314
+65,135
| +20% | +$2.22M |
|
2253
Invesco Senior Income Trust
VVR
$535M
| $13.2M | ﹤0.01% |
3,331,737
-136,050
| -4% | -$537K |
|
2254
ADMA Biologics
ADMA
$3.84B
| $13.1M | ﹤0.01% |
766,224
+42,254
| +6% | +$725K |
|
2255
Glacier Bancorp
GBCI
$5.8B
| $13M | ﹤0.01% |
259,702
-80,180
| -24% | -$4.03M |
|
2256
Assured Guaranty
AGO
$3.93B
| $13M | ﹤0.01% |
144,771
-78,981
| -35% | -$7.11M |
|
2257
AppFolio
APPF
$9.9B
| $13M | ﹤0.01% |
52,707
-37,188
| -41% | -$9.18M |
|
2258
Henry Schein
HSIC
$8.37B
| $13M | ﹤0.01% |
187,819
-258,736
| -58% | -$17.9M |
|
2259
Gentex
GNTX
$6.25B
| $13M | ﹤0.01% |
451,430
-223,895
| -33% | -$6.43M |
|
2260
Zeta Global
ZETA
$4.84B
| $13M | ﹤0.01% |
720,505
-661,774
| -48% | -$11.9M |
|
2261
CarGurus
CARG
$3.58B
| $13M | ﹤0.01% |
354,531
-140,963
| -28% | -$5.15M |
|
2262
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $13M | ﹤0.01% |
594,728
+1,490
| +0.3% | +$32.5K |
|
2263
Sunoco
SUN
$6.85B
| $12.9M | ﹤0.01% |
251,562
-158,484
| -39% | -$8.15M |
|
2264
Cohen & Steers
CNS
$3.65B
| $12.9M | ﹤0.01% |
139,485
+29,558
| +27% | +$2.73M |
|
2265
Liberty Live Group Series C
LLYVK
$9.23B
| $12.9M | ﹤0.01% |
188,854
+152,088
| +414% | +$10.4M |
|
2266
Royal Gold
RGLD
$12.5B
| $12.9M | ﹤0.01% |
97,467
-502,805
| -84% | -$66.3M |
|
2267
MSC Industrial Direct
MSM
$5.09B
| $12.8M | ﹤0.01% |
172,001
-327,380
| -66% | -$24.5M |
|
2268
Freshworks
FRSH
$3.63B
| $12.8M | ﹤0.01% |
794,479
-290,161
| -27% | -$4.69M |
|
2269
NCR Atleos
NATL
$2.85B
| $12.8M | ﹤0.01% |
378,219
-52,402
| -12% | -$1.78M |
|
|
AMTM
2270
Amentum Holdings, Inc.
AMTM
$5.8B
| $12.8M | ﹤0.01% |
608,845
-1,064,410
| -64% | -$22.4M |
|
2271
H.B. Fuller
FUL
$3.33B
| $12.7M | ﹤0.01% |
188,538
-32,848
| -15% | -$2.22M |
|
2272
BlackRock MuniAssets Fund
MUA
$454M
| $12.7M | ﹤0.01% |
1,152,278
+106,107
| +10% | +$1.17M |
|
2273
Sprout Social
SPT
$803M
| $12.7M | ﹤0.01% |
413,071
-125,877
| -23% | -$3.87M |
|
|
WBA
2274
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | ﹤0.01% |
1,359,333
-1,208,640
| -47% | -$11.3M |
|
2275
Colliers International
CIGI
$8.48B
| $12.7M | ﹤0.01% |
93,239
+47,195
| +102% | +$6.42M |
|