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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
2426
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $11.3M | ﹤0.01% |
247,207
-2,954
| -1% | -$135K |
|
2427
Broadstone Net Lease
BNL
$3.53B
| $11.3M | ﹤0.01% |
718,889
+153,452
| +27% | +$2.4M |
|
2428
iShares US Pharmaceuticals ETF
IHE
$572M
| $11.2M | ﹤0.01% |
165,494
-35,902
| -18% | -$2.44M |
|
2429
National Storage Affiliates Trust
NSA
$2.38B
| $11.2M | ﹤0.01% |
286,593
+132,623
| +86% | +$5.19M |
|
2430
Maravai LifeSciences
MRVI
$392M
| $11.2M | ﹤0.01% |
1,294,008
+753,702
| +139% | +$6.53M |
|
2431
Agios Pharmaceuticals
AGIO
$2.11B
| $11.2M | ﹤0.01% |
381,733
+175,779
| +85% | +$5.14M |
|
2432
PTC Therapeutics
PTCT
$4.69B
| $11.2M | ﹤0.01% |
383,697
+117,758
| +44% | +$3.43M |
|
2433
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $11.1M | ﹤0.01% |
185,416
-29,049
| -14% | -$1.75M |
|
2434
WisdomTree US LargeCap Fund
EPS
$1.25B
| $11.1M | ﹤0.01% |
201,152
-5,101
| -2% | -$283K |
|
2435
Enpro
NPO
$4.67B
| $11.1M | ﹤0.01% |
65,992
-6,955
| -10% | -$1.17M |
|
2436
Ardelyx
ARDX
$1.57B
| $11.1M | ﹤0.01% |
1,524,153
+1,064,194
| +231% | +$7.77M |
|
2437
Gulfport Energy Corp
GPOR
$3.03B
| $11.1M | ﹤0.01% |
69,134
-66,084
| -49% | -$10.6M |
|
2438
Stepan Co
SCL
$1.11B
| $11.1M | ﹤0.01% |
122,817
-6,802
| -5% | -$612K |
|
2439
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $11M | ﹤0.01% |
503,274
+238,680
| +90% | +$5.24M |
|
2440
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
| $11M | ﹤0.01% |
255,928
-11,229
| -4% | -$484K |
|
2441
VanEck Rare Earth/Strategic Metals ETF
REMX
$757M
| $11M | ﹤0.01% |
214,511
+10,921
| +5% | +$561K |
|
2442
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.7M
| $11M | ﹤0.01% |
362,748
+70,550
| +24% | +$2.14M |
|
2443
Invesco S&P MidCap Value with Momentum ETF
XMVM
$296M
| $11M | ﹤0.01% |
202,382
-731
| -0.4% | -$39.7K |
|
2444
Invesco Oil & Gas Services ETF
PXJ
$27.5M
| $11M | ﹤0.01% |
345,936
+121,958
| +54% | +$3.87M |
|
2445
Columbia Emerging Markets Consumer ETF
ECON
$230M
| $11M | ﹤0.01% |
533,685
-113,448
| -18% | -$2.33M |
|
2446
MannKind Corp
MNKD
$1.64B
| $11M | ﹤0.01% |
2,422,279
+1,706,980
| +239% | +$7.73M |
|
2447
Quanex
NX
$683M
| $11M | ﹤0.01% |
285,096
-20,752
| -7% | -$797K |
|
2448
Ligand Pharmaceuticals
LGND
$3.23B
| $10.9M | ﹤0.01% |
149,738
+37,038
| +33% | +$2.71M |
|
2449
RXO
RXO
$2.77B
| $10.9M | ﹤0.01% |
500,403
+122,738
| +32% | +$2.68M |
|
2450
Cal-Maine
CALM
$5.29B
| $10.9M | ﹤0.01% |
185,904
+122,899
| +195% | +$7.23M |
|