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 | |
|---|---|---|---|---|---|---|
2451
iShares Currency Hedged MSCI Emerging Markets
HEEM
$183M
| $10.1M | ﹤0.01% |
373,332
-5,423
| -1% | -$147K |
|
2452
PBF Energy
PBF
$3.23B
| $10.1M | ﹤0.01% |
379,777
-478,099
| -56% | -$12.7M |
|
2453
Lucid Motors
LCID
$6.1B
| $10.1M | ﹤0.01% |
332,919
+262,958
| +376% | +$7.94M |
|
|
NCLO
2454
Nuveen AA-BBB CLO ETF
NCLO
$79.6M
| $10M | ﹤0.01% |
+400,000
| New | +$10M |
|
2455
Installed Building Products
IBP
$7.07B
| $9.99M | ﹤0.01% |
57,004
-34,523
| -38% | -$6.05M |
|
2456
Macerich
MAC
$4.57B
| $9.99M | ﹤0.01% |
501,399
-635,732
| -56% | -$12.7M |
|
2457
CompoSecure
CMPO
$2B
| $9.98M | ﹤0.01% |
784,058
+641,380
| +450% | +$8.17M |
|
2458
Coca-Cola Consolidated
COKE
$10.6B
| $9.98M | ﹤0.01% |
79,220
-61,760
| -44% | -$7.78M |
|
2459
Grocery Outlet
GO
$1.64B
| $9.98M | ﹤0.01% |
639,426
-169,561
| -21% | -$2.65M |
|
2460
VanEck Short High Yield Muni ETF
SHYD
$354M
| $9.97M | ﹤0.01% |
443,331
+31,557
| +8% | +$709K |
|
2461
Eldorado Gold
EGO
$5.74B
| $9.97M | ﹤0.01% |
670,183
-263,327
| -28% | -$3.92M |
|
2462
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $9.96M | ﹤0.01% |
130,021
-4,673
| -3% | -$358K |
|
|
MUSE
2463
TCW Multisector Credit Income ETF
MUSE
$50.9M
| $9.96M | ﹤0.01% |
+200,000
| New | +$9.96M |
|
2464
Mach Natural Resources
MNR
$1.58B
| $9.96M | ﹤0.01% |
579,532
-292,592
| -34% | -$5.03M |
|
2465
Enpro
NPO
$4.66B
| $9.95M | ﹤0.01% |
57,669
-11,006
| -16% | -$1.9M |
|
2466
IMAX
IMAX
$1.76B
| $9.92M | ﹤0.01% |
387,618
-257,217
| -40% | -$6.58M |
|
2467
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $9.91M | ﹤0.01% |
156,302
+738
| +0.5% | +$46.8K |
|
2468
Genmab
GMAB
$17.2B
| $9.91M | ﹤0.01% |
474,858
-579,588
| -55% | -$12.1M |
|
2469
BlackRock MuniYield Quality Fund
MQY
$849M
| $9.88M | ﹤0.01% |
858,006
-71,890
| -8% | -$828K |
|
2470
Hilton Grand Vacations
HGV
$4.01B
| $9.83M | ﹤0.01% |
252,247
-134,974
| -35% | -$5.26M |
|
2471
ePlus
PLUS
$1.99B
| $9.82M | ﹤0.01% |
132,984
-5,638
| -4% | -$417K |
|
2472
iShares MSCI Japan Value ETF
EWJV
$497M
| $9.81M | ﹤0.01% |
313,514
-34,047
| -10% | -$1.06M |
|
2473
Trinity Industries
TRN
$2.29B
| $9.8M | ﹤0.01% |
279,331
-46,680
| -14% | -$1.64M |
|
2474
Dimensional International Small Cap Value ETF
DISV
$3.56B
| $9.8M | ﹤0.01% |
368,777
+25,510
| +7% | +$678K |
|
2475
Uranium Energy
UEC
$5.85B
| $9.79M | ﹤0.01% |
1,462,914
-1,016,131
| -41% | -$6.8M |
|