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 | |
|---|---|---|---|---|---|---|
2501
Kennedy-Wilson Holdings
KW
$1.24B
| $7.32M | ﹤0.01% |
496,346
+24,996
| +5% | +$368K |
|
2502
Glacier Bancorp
GBCI
$5.8B
| $7.31M | ﹤0.01% |
256,557
-7,766
| -3% | -$221K |
|
2503
Genesis Energy
GEL
$2.03B
| $7.29M | ﹤0.01% |
706,649
-103,780
| -13% | -$1.07M |
|
2504
Kosmos Energy
KOS
$799M
| $7.29M | ﹤0.01% |
890,996
-206,655
| -19% | -$1.69M |
|
2505
DigitalOcean
DOCN
$3.25B
| $7.28M | ﹤0.01% |
303,003
-65,283
| -18% | -$1.57M |
|
2506
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $7.28M | ﹤0.01% |
183,809
-14,484
| -7% | -$574K |
|
|
BWIN
2507
Baldwin Insurance Group
BWIN
$2.22B
| $7.27M | ﹤0.01% |
313,061
+1,842
| +0.6% | +$42.8K |
|
2508
Itron
ITRI
$5.47B
| $7.27M | ﹤0.01% |
119,929
+7,970
| +7% | +$483K |
|
2509
Virtu Financial
VIRT
$3.1B
| $7.26M | ﹤0.01% |
420,600
-7,610
| -2% | -$131K |
|
2510
Phillips Edison & Co
PECO
$4.47B
| $7.26M | ﹤0.01% |
216,514
+52,666
| +32% | +$1.77M |
|
2511
MaxLinear
MXL
$1.37B
| $7.25M | ﹤0.01% |
325,639
+29,967
| +10% | +$667K |
|
2512
KB Financial Group
KB
$31.1B
| $7.24M | ﹤0.01% |
176,003
-9,511
| -5% | -$391K |
|
2513
Valvoline
VVV
$5.14B
| $7.23M | ﹤0.01% |
224,112
-9,868
| -4% | -$318K |
|
2514
Stepan Co
SCL
$1.09B
| $7.22M | ﹤0.01% |
96,255
+27,781
| +41% | +$2.08M |
|
2515
Global X Video Games & Esports ETF
HERO
$169M
| $7.21M | ﹤0.01% |
386,475
+40,265
| +12% | +$751K |
|
|
BSJN
2516
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.19M | ﹤0.01% |
305,940
-48,373
| -14% | -$1.14M |
|
2517
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $7.18M | ﹤0.01% |
141,193
-5,288
| -4% | -$269K |
|
|
CPE
2518
DELISTED
Callon Petroleum Company
CPE
| $7.17M | ﹤0.01% |
183,402
+6,956
| +4% | +$272K |
|
2519
Aaon
AAON
$6.7B
| $7.16M | ﹤0.01% |
125,985
+17,902
| +17% | +$1.02M |
|
2520
DoubleVerify
DV
$2.13B
| $7.16M | ﹤0.01% |
256,161
+47,320
| +23% | +$1.32M |
|
2521
Dynavax Technologies
DVAX
$1.1B
| $7.16M | ﹤0.01% |
484,658
-1,029,057
| -68% | -$15.2M |
|
2522
Adverum Biotechnologies
ADVM
$63.4M
| $7.15M | ﹤0.01% |
476,919
-82,260
| -15% | -$1.23M |
|
2523
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $7.14M | ﹤0.01% |
119,588
+3,576
| +3% | +$214K |
|
2524
Vir Biotechnology
VIR
$695M
| $7.14M | ﹤0.01% |
762,305
+421,403
| +124% | +$3.95M |
|
2525
Sigma Lithium
SGML
$602M
| $7.13M | ﹤0.01% |
219,922
-15,769
| -7% | -$512K |
|