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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$7.69B
(+1.3%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
6,842
New
269
Increased
3,083
Reduced
2,752
Closed
238
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.38B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$758M |
| 4 |
United Parcel Service
UPS
|
+$685M |
| 5 |
Alibaba
BABA
|
+$566M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.41B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.17B |
| 3 |
Invitation Homes
INVH
|
+$638M |
| 4 |
Qualcomm
QCOM
|
+$599M |
| 5 |
Applied Materials
AMAT
|
+$515M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
2576
Universal Health Realty Income Trust
UHT
$569M
| $5.66M | ﹤0.01% |
55,076
+3,556
| +7% | +$366K |
|
2577
Kontoor Brands
KTB
$4.45B
| $5.64M | ﹤0.01% |
160,545
-98,009
| -38% | -$3.44M |
|
2578
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $5.63M | ﹤0.01% |
430,134
+14,744
| +4% | +$193K |
|
|
MFGP
2579
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.63M | ﹤0.01% |
398,052
-28,196
| -7% | -$399K |
|
|
CLDT
2580
Chatham Lodging
CLDT
$345M
| $5.63M | ﹤0.01% |
310,011
+30,644
| +11% | +$556K |
|
2581
Sonos
SONO
$1.88B
| $5.62M | ﹤0.01% |
418,850
+331,742
| +381% | +$4.45M |
|
2582
ePlus
PLUS
$2.03B
| $5.61M | ﹤0.01% |
147,488
+13,044
| +10% | +$496K |
|
2583
Invesco AI and Next Gen Software ETF
IGPT
$553M
| $5.61M | ﹤0.01% |
180,699
-29,892
| -14% | -$928K |
|
|
TWO
2584
Two Harbors Investment
TWO
$1.04B
| $5.6M | ﹤0.01% |
106,585
-175,238
| -62% | -$9.2M |
|
|
NKLA
2585
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.6M | ﹤0.01% |
18,268
| – | – |
|
|
MYC
2586
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $5.59M | ﹤0.01% |
388,692
-3,624
| -0.9% | -$52.1K |
|
2587
Piper Sandler
PIPR
$6.11B
| $5.58M | ﹤0.01% |
73,988
+6,497
| +10% | +$490K |
|
2588
Terreno Realty
TRNO
$6.05B
| $5.57M | ﹤0.01% |
109,104
+21,300
| +24% | +$1.09M |
|
2589
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $5.56M | ﹤0.01% |
124,714
+5,468
| +5% | +$244K |
|
2590
Permian Resources
PR
$9.41B
| $5.56M | ﹤0.01% |
1,231,481
+618,854
| +101% | +$2.79M |
|
2591
Rapid7
RPD
$1.27B
| $5.54M | ﹤0.01% |
122,121
-17,150
| -12% | -$778K |
|
2592
MDU Resources
MDU
$3.24B
| $5.54M | ﹤0.01% |
516,688
-170,930
| -25% | -$1.83M |
|
2593
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $5.54M | ﹤0.01% |
109,177
+40,500
| +59% | +$2.05M |
|
2594
Preferred Bank
PFBC
$1.14B
| $5.53M | ﹤0.01% |
105,513
+3,453
| +3% | +$181K |
|
2595
iShares Global Industrials ETF
EXI
$1.04B
| $5.52M | ﹤0.01% |
60,457
-4,265
| -7% | -$390K |
|
2596
Workiva
WK
$4.43B
| $5.52M | ﹤0.01% |
125,840
-39,706
| -24% | -$1.74M |
|
2597
Texas Pacific Land
TPL
$21.5B
| $5.51M | ﹤0.01% |
25,455
+837
| +3% | +$181K |
|
2598
BlackRock Multi-Sector Income Trust
BIT
$594M
| $5.5M | ﹤0.01% |
320,650
-17,239
| -5% | -$296K |
|
2599
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $5.48M | ﹤0.01% |
239,586
-109,239
| -31% | -$2.5M |
|
2600
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $5.48M | ﹤0.01% |
267,782
+60,276
| +29% | +$1.23M |
|