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 | |
|---|---|---|---|---|---|---|
2401
iShares US Pharmaceuticals ETF
IHE
$578M
| $10.8M | ﹤0.01% |
164,218
+9,086
| +6% | +$597K |
|
|
EFR
2402
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $10.8M | ﹤0.01% |
842,939
+23,640
| +3% | +$303K |
|
2403
Five Point Holdings
FPH
$417M
| $10.8M | ﹤0.01% |
2,848,981
+7,666
| +0.3% | +$29K |
|
2404
Whirlpool
WHR
$5.15B
| $10.8M | ﹤0.01% |
94,030
-179,283
| -66% | -$20.5M |
|
2405
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $10.8M | ﹤0.01% |
483,867
+53,963
| +13% | +$1.2M |
|
2406
Amer Sports
AS
$20.2B
| $10.8M | ﹤0.01% |
384,705
+348,329
| +958% | +$9.74M |
|
2407
Castle Biosciences
CSTL
$621M
| $10.8M | ﹤0.01% |
403,553
+201,806
| +100% | +$5.38M |
|
2408
American States Water
AWR
$2.82B
| $10.7M | ﹤0.01% |
137,915
-1,626
| -1% | -$126K |
|
2409
UL Solutions
ULS
$13.4B
| $10.7M | ﹤0.01% |
214,714
+148,686
| +225% | +$7.42M |
|
2410
STAAR Surgical
STAA
$1.37B
| $10.7M | ﹤0.01% |
439,480
-52,467
| -11% | -$1.27M |
|
2411
LXP Industrial Trust
LXP
$2.72B
| $10.7M | ﹤0.01% |
1,314,271
-266,110
| -17% | -$2.16M |
|
2412
Chunghwa Telecom
CHT
$34.8B
| $10.7M | ﹤0.01% |
283,178
+85
| +0% | +$3.2K |
|
|
GRAL
2413
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $10.6M | ﹤0.01% |
595,962
+526,527
| +758% | +$9.4M |
|
2414
Pegasystems
PEGA
$9.93B
| $10.6M | ﹤0.01% |
228,098
-84,804
| -27% | -$3.95M |
|
2415
McGrath RentCorp
MGRC
$3.01B
| $10.6M | ﹤0.01% |
95,027
-21,307
| -18% | -$2.38M |
|
2416
Cognex
CGNX
$7.45B
| $10.6M | ﹤0.01% |
295,475
-245,800
| -45% | -$8.81M |
|
2417
Bank of Hawaii
BOH
$2.7B
| $10.6M | ﹤0.01% |
148,701
-36,732
| -20% | -$2.62M |
|
2418
GDS Holdings
GDS
$7.32B
| $10.6M | ﹤0.01% |
445,652
+267,401
| +150% | +$6.35M |
|
2419
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $10.6M | ﹤0.01% |
234,917
-14,182
| -6% | -$639K |
|
2420
Prudential
PUK
$35.5B
| $10.5M | ﹤0.01% |
661,158
-477,902
| -42% | -$7.62M |
|
2421
Avis
CAR
$5.47B
| $10.5M | ﹤0.01% |
130,211
-20,304
| -13% | -$1.64M |
|
2422
AAR Corp
AIR
$2.67B
| $10.5M | ﹤0.01% |
171,203
-18,720
| -10% | -$1.15M |
|
2423
Campbell Soup
CPB
$9.91B
| $10.5M | ﹤0.01% |
250,120
-121,729
| -33% | -$5.1M |
|
2424
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $10.5M | ﹤0.01% |
348,978
+91,342
| +35% | +$2.74M |
|
2425
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $10.5M | ﹤0.01% |
254,138
+9,823
| +4% | +$405K |
|