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 | |
|---|---|---|---|---|---|---|
2301
nCino
NCNO
$3.48B
| $12.3M | ﹤0.01% |
365,170
-677,047
| -65% | -$22.7M |
|
2302
Louisiana-Pacific
LPX
$6.68B
| $12.2M | ﹤0.01% |
118,300
-70,734
| -37% | -$7.32M |
|
2303
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $12.2M | ﹤0.01% |
549,306
+25,661
| +5% | +$570K |
|
|
SMC
2304
Summit Midstream Corporation
SMC
$286M
| $12.2M | ﹤0.01% |
323,167
-24,029
| -7% | -$908K |
|
2305
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $12.2M | ﹤0.01% |
316,636
-3,275,858
| -91% | -$126M |
|
2306
RadNet
RDNT
$5.69B
| $12.1M | ﹤0.01% |
173,821
-83,164
| -32% | -$5.81M |
|
2307
Franklin Resources
BEN
$12.8B
| $12.1M | ﹤0.01% |
597,793
-434,394
| -42% | -$8.81M |
|
2308
Invesco Solar ETF
TAN
$726M
| $12.1M | ﹤0.01% |
366,197
-242,383
| -40% | -$8.03M |
|
2309
Goosehead Insurance
GSHD
$2.05B
| $12.1M | ﹤0.01% |
113,094
-40,520
| -26% | -$4.34M |
|
2310
BlackRock MuniYield Quality Fund III
MYI
$733M
| $12.1M | ﹤0.01% |
1,097,695
-88,107
| -7% | -$973K |
|
2311
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $12.1M | ﹤0.01% |
235,686
-14,643
| -6% | -$752K |
|
2312
Banco Santander
SAN
$149B
| $12.1M | ﹤0.01% |
2,655,351
+440,676
| +20% | +$2.01M |
|
2313
Broadstone Net Lease
BNL
$3.55B
| $12.1M | ﹤0.01% |
761,471
+83,946
| +12% | +$1.33M |
|
2314
Cracker Barrel
CBRL
$1.14B
| $12.1M | ﹤0.01% |
228,040
+174,167
| +323% | +$9.21M |
|
|
EOI
2315
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $12.1M | ﹤0.01% |
580,316
+27,746
| +5% | +$576K |
|
2316
Cimpress
CMPR
$1.4B
| $12M | ﹤0.01% |
167,960
-43,549
| -21% | -$3.12M |
|
2317
WisdomTree US LargeCap Fund
EPS
$1.25B
| $12M | ﹤0.01% |
196,876
-4,676
| -2% | -$286K |
|
2318
Organon & Co
OGN
$2.77B
| $12M | ﹤0.01% |
806,715
-446,627
| -36% | -$6.66M |
|
2319
Crinetics Pharmaceuticals
CRNX
$3.2B
| $12M | ﹤0.01% |
235,281
-42,792
| -15% | -$2.19M |
|
|
EMO
2320
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $12M | ﹤0.01% |
258,142
-14,059
| -5% | -$654K |
|
2321
Mine Safety
MSA
$6.63B
| $12M | ﹤0.01% |
72,428
-20,381
| -22% | -$3.38M |
|
2322
AtriCure
ATRC
$1.74B
| $11.9M | ﹤0.01% |
390,816
-208,694
| -35% | -$6.38M |
|
2323
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $11.9M | ﹤0.01% |
230,348
-31,672
| -12% | -$1.64M |
|
2324
BridgeBio Pharma
BBIO
$9.79B
| $11.9M | ﹤0.01% |
434,951
-43,522
| -9% | -$1.19M |
|
2325
Applied Digital
APLD
$4.89B
| $11.9M | ﹤0.01% |
1,560,961
-333,172
| -18% | -$2.55M |
|