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 | |
|---|---|---|---|---|---|---|
2351
News Corp Class A
NWSA
$16.5B
| $11.5M | ﹤0.01% |
419,057
-1,349,608
| -76% | -$37.2M |
|
2352
Ligand Pharmaceuticals
LGND
$3.23B
| $11.5M | ﹤0.01% |
107,439
+2,533
| +2% | +$271K |
|
2353
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $11.5M | ﹤0.01% |
230,525
-8,505
| -4% | -$425K |
|
2354
Fox Factory Holding Corp
FOXF
$1.14B
| $11.5M | ﹤0.01% |
380,199
-15,501
| -4% | -$469K |
|
2355
Alkermes
ALKS
$4.45B
| $11.5M | ﹤0.01% |
399,285
-1,484,648
| -79% | -$42.7M |
|
2356
Fulton Financial
FULT
$3.54B
| $11.5M | ﹤0.01% |
595,308
-213,279
| -26% | -$4.11M |
|
2357
Phillips Edison & Co
PECO
$4.47B
| $11.5M | ﹤0.01% |
306,138
-28,497
| -9% | -$1.07M |
|
2358
Tandem Diabetes Care
TNDM
$829M
| $11.4M | ﹤0.01% |
317,706
-127,904
| -29% | -$4.61M |
|
2359
Vanguard Total World Bond ETF
BNDW
$1.34B
| $11.4M | ﹤0.01% |
167,786
-30,865
| -16% | -$2.1M |
|
2360
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $11.4M | ﹤0.01% |
422,296
+10,690
| +3% | +$289K |
|
2361
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $11.4M | ﹤0.01% |
550,380
-59,449
| -10% | -$1.23M |
|
2362
Klaviyo
KVYO
$9.36B
| $11.4M | ﹤0.01% |
276,697
+21,425
| +8% | +$884K |
|
2363
BGC Group
BGC
$4.82B
| $11.4M | ﹤0.01% |
1,259,329
-866,884
| -41% | -$7.85M |
|
2364
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $11.4M | ﹤0.01% |
428,059
+221,308
| +107% | +$5.89M |
|
2365
The RealReal
REAL
$1.09B
| $11.4M | ﹤0.01% |
1,042,488
-95,927
| -8% | -$1.05M |
|
2366
Malibu Boats
MBUU
$629M
| $11.4M | ﹤0.01% |
302,864
+52,160
| +21% | +$1.96M |
|
|
BSL
2367
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $11.4M | ﹤0.01% |
793,763
+78,840
| +11% | +$1.13M |
|
2368
LiveRamp
RAMP
$1.73B
| $11.4M | ﹤0.01% |
374,659
-12,731
| -3% | -$387K |
|
2369
SPDR Portfolio Europe ETF
SPEU
$699M
| $11.4M | ﹤0.01% |
285,185
-3,793
| -1% | -$151K |
|
2370
Arcellx
ACLX
$4.23B
| $11.4M | ﹤0.01% |
148,107
-72,245
| -33% | -$5.54M |
|
2371
ADT
ADT
$7.24B
| $11.3M | ﹤0.01% |
1,642,263
+538,939
| +49% | +$3.72M |
|
2372
TCW Transform 500 ETF
VOTE
$892M
| $11.3M | ﹤0.01% |
164,803
+131
| +0.1% | +$9.01K |
|
2373
Douglas Emmett
DEI
$2.79B
| $11.3M | ﹤0.01% |
609,662
+181,909
| +43% | +$3.38M |
|
2374
Global X Cybersecurity ETF
BUG
$1.13B
| $11.3M | ﹤0.01% |
352,418
+3,714
| +1% | +$119K |
|
2375
Schwab Municipal Bond ETF
SCMB
$2.33B
| $11.3M | ﹤0.01% |
440,154
+142,396
| +48% | +$3.66M |
|