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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Koppers
KOP
$567M
| $7.63M | ﹤0.01% |
192,810
-846
| -0.4% | -$33.5K |
|
2477
Clarivate
CLVT
$2.88B
| $7.62M | ﹤0.01% |
1,135,667
+196,579
| +21% | +$1.32M |
|
2478
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $7.59M | ﹤0.01% |
144,081
+120,267
| +505% | +$6.34M |
|
2479
Cathay General Bancorp
CATY
$3.39B
| $7.58M | ﹤0.01% |
218,189
-17,898
| -8% | -$622K |
|
2480
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $7.58M | ﹤0.01% |
266,582
+28,026
| +12% | +$797K |
|
|
SASR
2481
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.57M | ﹤0.01% |
353,207
+65,365
| +23% | +$1.4M |
|
2482
Broadstone Net Lease
BNL
$3.55B
| $7.57M | ﹤0.01% |
529,102
-54,217
| -9% | -$775K |
|
2483
Adams Diversified Equity Fund
ADX
$2.65B
| $7.54M | ﹤0.01% |
453,335
-217,503
| -32% | -$3.62M |
|
2484
Guess, Inc.
GES
$869M
| $7.53M | ﹤0.01% |
347,937
-117,241
| -25% | -$2.54M |
|
2485
Independent Bank
INDB
$3.56B
| $7.5M | ﹤0.01% |
152,722
+22,465
| +17% | +$1.1M |
|
2486
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $7.5M | ﹤0.01% |
649,616
+20,849
| +3% | +$241K |
|
|
ZH
2487
Zhihu
ZH
$464M
| $7.48M | ﹤0.01% |
1,199,165
+4,925
| +0.4% | +$30.7K |
|
2488
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $7.48M | ﹤0.01% |
95,232
+74,378
| +357% | +$5.84M |
|
2489
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $7.48M | ﹤0.01% |
108,186
-58,208
| -35% | -$4.02M |
|
2490
Cable One
CABO
$968M
| $7.47M | ﹤0.01% |
12,129
-3,307
| -21% | -$2.04M |
|
|
ICPT
2491
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.46M | ﹤0.01% |
402,359
+106,423
| +36% | +$1.97M |
|
|
NBIS
2492
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $7.4M | ﹤0.01% |
496,611
-394,522
| -44% | -$5.88M |
|
2493
Antero Resources
AR
$10.2B
| $7.4M | ﹤0.01% |
291,533
-210,955
| -42% | -$5.35M |
|
2494
Prosperity Bancshares
PB
$6.44B
| $7.4M | ﹤0.01% |
135,521
-494,017
| -78% | -$27M |
|
2495
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $7.38M | ﹤0.01% |
372,005
+12,011
| +3% | +$238K |
|
2496
abrdn Physical Palladium Shares ETF
PALL
$569M
| $7.35M | ﹤0.01% |
63,853
-6,896
| -10% | -$794K |
|
2497
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $7.34M | ﹤0.01% |
327,553
+68,941
| +27% | +$1.55M |
|
2498
Park Hotels & Resorts
PK
$2.39B
| $7.34M | ﹤0.01% |
595,901
+236,534
| +66% | +$2.91M |
|
2499
Duolingo
DUOL
$14.1B
| $7.34M | ﹤0.01% |
44,238
-12,907
| -23% | -$2.14M |
|
2500
Krystal Biotech
KRYS
$4.16B
| $7.33M | ﹤0.01% |
63,225
+20,455
| +48% | +$2.37M |
|