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 | |
|---|---|---|---|---|---|---|
2576
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $6.64M | ﹤0.01% |
168,413
+7,933
| +5% | +$313K |
|
2577
WisdomTree Global High Dividend Fund
DEW
$124M
| $6.62M | ﹤0.01% |
146,056
-14,019
| -9% | -$636K |
|
2578
Core Laboratories
CLB
$590M
| $6.62M | ﹤0.01% |
275,721
-99,282
| -26% | -$2.38M |
|
2579
Harmony Gold Mining
HMY
$9.21B
| $6.62M | ﹤0.01% |
1,760,637
-628,457
| -26% | -$2.36M |
|
2580
Lucid Motors
LCID
$6B
| $6.62M | ﹤0.01% |
118,384
-1,603,420
| -93% | -$89.6M |
|
2581
Global X Social Media ETF
SOCL
$158M
| $6.62M | ﹤0.01% |
184,584
+5,940
| +3% | +$213K |
|
2582
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $6.61M | ﹤0.01% |
282,883
+32,797
| +13% | +$766K |
|
2583
Pediatrix Medical
MD
$1.46B
| $6.59M | ﹤0.01% |
518,870
+44,477
| +9% | +$565K |
|
2584
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $6.57M | ﹤0.01% |
368,740
-47,278
| -11% | -$842K |
|
2585
WaFd
WAFD
$2.48B
| $6.55M | ﹤0.01% |
255,731
+12,731
| +5% | +$326K |
|
2586
Immunocore
IMCR
$1.75B
| $6.55M | ﹤0.01% |
126,162
+28,743
| +30% | +$1.49M |
|
2587
Hillman Solutions
HLMN
$1.93B
| $6.54M | ﹤0.01% |
792,910
-111,567
| -12% | -$920K |
|
2588
Barings BDC
BBDC
$970M
| $6.53M | ﹤0.01% |
732,947
+153,711
| +27% | +$1.37M |
|
2589
ProKidney
PROK
$329M
| $6.51M | ﹤0.01% |
1,422,164
+1,011,758
| +247% | +$4.63M |
|
2590
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $6.49M | ﹤0.01% |
444,975
-3,711
| -0.8% | -$54.2K |
|
2591
ePlus
PLUS
$1.98B
| $6.49M | ﹤0.01% |
102,181
-21,978
| -18% | -$1.4M |
|
2592
Old Republic International
ORI
$10B
| $6.49M | ﹤0.01% |
240,781
-85,186
| -26% | -$2.29M |
|
2593
SPDR S&P Health Care Services ETF
XHS
$75.6M
| $6.48M | ﹤0.01% |
77,842
-865
| -1% | -$72K |
|
|
JPS
2594
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $6.48M | ﹤0.01% |
1,049,435
+48,956
| +5% | +$302K |
|
2595
FTAI Aviation
FTAI
$17.7B
| $6.47M | ﹤0.01% |
182,064
-38,024
| -17% | -$1.35M |
|
2596
SPDR NYSE Technology ETF
XNTK
$1.34B
| $6.45M | ﹤0.01% |
47,185
+2,810
| +6% | +$384K |
|
2597
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $6.44M | ﹤0.01% |
149,024
-26,492
| -15% | -$1.14M |
|
2598
Macy's
M
$4.57B
| $6.44M | ﹤0.01% |
554,278
-216,898
| -28% | -$2.52M |
|
|
AGD
2599
abrdn Global Dynamic Dividend Fund
AGD
$319M
| $6.42M | ﹤0.01% |
741,908
-41,900
| -5% | -$363K |
|
2600
Ligand Pharmaceuticals
LGND
$3.19B
| $6.42M | ﹤0.01% |
107,161
+18,313
| +21% | +$1.1M |
|