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 | |
|---|---|---|---|---|---|---|
2376
Apple Hospitality REIT
APLE
$2.98B
| $11.3M | ﹤0.01% |
735,360
-159,780
| -18% | -$2.45M |
|
2377
Wayfair
W
$11.5B
| $11.3M | ﹤0.01% |
254,514
-70,944
| -22% | -$3.14M |
|
2378
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.5B
| $11.3M | ﹤0.01% |
338,325
+321,402
| +1,899% | +$10.7M |
|
2379
Lemonade
LMND
$4.19B
| $11.2M | ﹤0.01% |
306,662
-545,917
| -64% | -$20M |
|
2380
RXO
RXO
$2.78B
| $11.2M | ﹤0.01% |
471,284
-118,022
| -20% | -$2.81M |
|
|
PDX
2381
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $11.2M | ﹤0.01% |
429,503
-289
| -0.1% | -$7.55K |
|
2382
Brookdale Senior Living
BKD
$1.78B
| $11.2M | ﹤0.01% |
2,219,697
-540,622
| -20% | -$2.72M |
|
2383
Global X Blockchain ETF
BKCH
$282M
| $11.1M | ﹤0.01% |
217,601
+83,657
| +62% | +$4.29M |
|
2384
Petrobras Class A
PBR.A
$76.1B
| $11.1M | ﹤0.01% |
941,092
+738,430
| +364% | +$8.74M |
|
2385
Li Auto
LI
$26.7B
| $11.1M | ﹤0.01% |
463,948
-153,274
| -25% | -$3.68M |
|
2386
Stock Yards Bancorp
SYBT
$2.24B
| $11.1M | ﹤0.01% |
155,282
-9,602
| -6% | -$688K |
|
|
HPE.PRC
2387
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.05B
| $11.1M | ﹤0.01% |
177,257
+44,239
| +33% | +$2.77M |
|
2388
iShares USD Green Bond ETF
BGRN
$420M
| $11.1M | ﹤0.01% |
237,608
-5,263
| -2% | -$245K |
|
2389
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $11M | ﹤0.01% |
687,676
-42,580
| -6% | -$683K |
|
2390
Phreesia
PHR
$1.4B
| $11M | ﹤0.01% |
438,508
-14,223
| -3% | -$358K |
|
2391
B2Gold
BTG
$5.83B
| $11M | ﹤0.01% |
4,519,757
+3,852,095
| +577% | +$9.4M |
|
2392
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $11M | ﹤0.01% |
256,518
-22,425
| -8% | -$964K |
|
2393
Sociedad Química y Minera de Chile
SQM
$12.4B
| $11M | ﹤0.01% |
302,954
-312,067
| -51% | -$11.3M |
|
2394
CareTrust REIT
CTRE
$7.65B
| $11M | ﹤0.01% |
406,388
+14,550
| +4% | +$394K |
|
2395
Terex
TEX
$3.52B
| $11M | ﹤0.01% |
237,389
-19,395
| -8% | -$896K |
|
|
JWN
2396
DELISTED
Nordstrom
JWN
| $10.9M | ﹤0.01% |
453,357
+186,810
| +70% | +$4.51M |
|
2397
Concentrix
CNXC
$3.41B
| $10.9M | ﹤0.01% |
251,938
+19,255
| +8% | +$833K |
|
2398
iShares Mortgage Real Estate ETF
REM
$610M
| $10.9M | ﹤0.01% |
509,149
-104,422
| -17% | -$2.23M |
|
2399
Arrowhead Research
ARWR
$3.96B
| $10.8M | ﹤0.01% |
575,974
-2,786
| -0.5% | -$52.4K |
|
2400
First Watch Restaurant Group
FWRG
$1.05B
| $10.8M | ﹤0.01% |
581,598
-105,730
| -15% | -$1.97M |
|