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 | |
|---|---|---|---|---|---|---|
|
SPMC
2426
Sound Point Meridian Capital, Inc.
SPMC
| $10.5M | ﹤0.01% |
500,000
| – | – |
|
2427
Mohawk Industries
MHK
$8.46B
| $10.4M | ﹤0.01% |
87,700
-82,275
| -48% | -$9.8M |
|
2428
AMN Healthcare
AMN
$690M
| $10.4M | ﹤0.01% |
435,909
-150,754
| -26% | -$3.61M |
|
2429
BrightSpring Health Services
BTSG
$4.73B
| $10.4M | ﹤0.01% |
612,061
-777,543
| -56% | -$13.2M |
|
2430
Lumentum
LITE
$11.7B
| $10.4M | ﹤0.01% |
123,878
-221,643
| -64% | -$18.6M |
|
2431
Columbia India Consumer ETF
INCO
$309M
| $10.4M | ﹤0.01% |
161,258
+22,821
| +16% | +$1.47M |
|
2432
Invesco Leisure and Entertainment ETF
PEJ
$489M
| $10.3M | ﹤0.01% |
198,252
+7,825
| +4% | +$408K |
|
2433
Cytokinetics
CYTK
$6.03B
| $10.3M | ﹤0.01% |
219,121
-4,610,302
| -95% | -$217M |
|
2434
Global X Video Games & Esports ETF
HERO
$172M
| $10.3M | ﹤0.01% |
437,808
-12,958
| -3% | -$304K |
|
2435
Clearway Energy Class C
CWEN
$3.4B
| $10.3M | ﹤0.01% |
395,129
-224,057
| -36% | -$5.83M |
|
2436
Banco Bradesco
BBD
$33.8B
| $10.2M | ﹤0.01% |
5,362,519
-26,230,298
| -83% | -$50.1M |
|
2437
First Trust Small Cap Growth AlphaDEX Fund
FYC
$548M
| $10.2M | ﹤0.01% |
132,219
+3,572
| +3% | +$277K |
|
2438
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $10.2M | ﹤0.01% |
294,002
-859
| -0.3% | -$29.9K |
|
|
AWF
2439
AllianceBernstein Global High Income Fund
AWF
$972M
| $10.2M | ﹤0.01% |
952,569
-137,267
| -13% | -$1.47M |
|
2440
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $10.2M | ﹤0.01% |
435,893
+37,284
| +9% | +$874K |
|
2441
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $10.2M | ﹤0.01% |
633,269
-34,563
| -5% | -$557K |
|
2442
SPDR NYSE Technology ETF
XNTK
$1.34B
| $10.2M | ﹤0.01% |
50,496
+708
| +1% | +$143K |
|
2443
SiriusXM
SIRI
$7.89B
| $10.2M | ﹤0.01% |
446,394
-103,281
| -19% | -$2.35M |
|
2444
Atlantic Union Bankshares
AUB
$5.02B
| $10.2M | ﹤0.01% |
268,379
-90,046
| -25% | -$3.41M |
|
2445
Calix
CALX
$4.06B
| $10.1M | ﹤0.01% |
290,925
-63,109
| -18% | -$2.2M |
|
2446
Harmony Gold Mining
HMY
$9.31B
| $10.1M | ﹤0.01% |
1,235,498
+58,138
| +5% | +$477K |
|
|
MFM
2447
MFS Municipal Income Trust
MFM
$221M
| $10.1M | ﹤0.01% |
1,895,354
+255,120
| +16% | +$1.36M |
|
2448
8x8 Inc
EGHT
$286M
| $10.1M | ﹤0.01% |
3,795,150
+249,798
| +7% | +$667K |
|
2449
Polaris
PII
$3.26B
| $10.1M | ﹤0.01% |
175,683
-126,248
| -42% | -$7.27M |
|
2450
United States Oil Fund
USO
$923M
| $10.1M | ﹤0.01% |
133,913
-394,746
| -75% | -$29.8M |
|