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 | |
|---|---|---|---|---|---|---|
2526
Praxis Precision Medicines
PRAX
$794M
| $7.13M | ﹤0.01% |
278,074
-18,738
| -6% | -$481K |
|
|
CD
2527
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $7.12M | ﹤0.01% |
857,969
+757,322
| +752% | +$6.29M |
|
2528
Kennametal
KMT
$1.58B
| $7.11M | ﹤0.01% |
285,940
+80,327
| +39% | +$2M |
|
|
ALTR
2529
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.1M | ﹤0.01% |
113,463
+45,365
| +67% | +$2.84M |
|
2530
AMC Entertainment Holdings
AMC
$1.44B
| $7.1M | ﹤0.01% |
888,004
+602,222
| +211% | +$4.81M |
|
2531
Bausch Health
BHC
$2.68B
| $7.09M | ﹤0.01% |
862,387
+33,258
| +4% | +$273K |
|
2532
HCI Group
HCI
$2.34B
| $7.09M | ﹤0.01% |
130,559
+17,963
| +16% | +$975K |
|
2533
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$303M
| $7.08M | ﹤0.01% |
678,325
+644,393
| +1,899% | +$6.73M |
|
2534
Surmodics
SRDX
$457M
| $7.08M | ﹤0.01% |
220,674
+202,312
| +1,102% | +$6.49M |
|
|
ENLC
2535
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.08M | ﹤0.01% |
579,476
+370,169
| +177% | +$4.52M |
|
2536
VanEck Durable High Dividend ETF
DURA
$44M
| $7.05M | ﹤0.01% |
233,108
-10,351
| -4% | -$313K |
|
2537
SPDR S&P Transportation ETF
XTN
$146M
| $7.05M | ﹤0.01% |
94,083
-14,742
| -14% | -$1.1M |
|
2538
Community Bank
CBU
$3.11B
| $7.03M | ﹤0.01% |
166,648
-29,256
| -15% | -$1.23M |
|
2539
Signet Jewelers
SIG
$3.73B
| $7.03M | ﹤0.01% |
97,951
-9,405
| -9% | -$675K |
|
|
TGH
2540
DELISTED
Textainer Group Holdings limited
TGH
| $7.03M | ﹤0.01% |
188,659
+51,349
| +37% | +$1.91M |
|
2541
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.03M | ﹤0.01% |
77,803
+631
| +0.8% | +$57K |
|
2542
BancFirst
BANF
$4.45B
| $7.02M | ﹤0.01% |
80,963
+11,023
| +16% | +$956K |
|
2543
Home BancShares
HOMB
$5.89B
| $7.02M | ﹤0.01% |
335,087
+8,043
| +2% | +$168K |
|
2544
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $7.01M | ﹤0.01% |
305,789
-211,687
| -41% | -$4.86M |
|
2545
PagSeguro Digital
PAGS
$2.78B
| $7.01M | ﹤0.01% |
814,553
-29,377
| -3% | -$253K |
|
|
INN
2546
Summit Hotel Properties
INN
$623M
| $7M | ﹤0.01% |
1,207,080
+22,200
| +2% | +$129K |
|
2547
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $6.96M | ﹤0.01% |
111,965
+109,750
| +4,955% | +$6.83M |
|
2548
Central Garden & Pet
CENT
$2.24B
| $6.96M | ﹤0.01% |
197,145
-11,940
| -6% | -$422K |
|
2549
nCino
NCNO
$3.48B
| $6.96M | ﹤0.01% |
218,908
+89,384
| +69% | +$2.84M |
|
|
WIW
2550
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $6.94M | ﹤0.01% |
842,922
-19,724
| -2% | -$162K |
|