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 | |
|---|---|---|---|---|---|---|
2601
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $6.42M | ﹤0.01% |
144,903
-5,166
| -3% | -$229K |
|
|
SILK
2602
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.4M | ﹤0.01% |
427,200
+120,621
| +39% | +$1.81M |
|
2603
City Holding Co
CHCO
$1.82B
| $6.39M | ﹤0.01% |
70,777
+813
| +1% | +$73.5K |
|
2604
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.2M
| $6.39M | ﹤0.01% |
243,479
+8,899
| +4% | +$234K |
|
2605
Civitas Resources
CIVI
$3B
| $6.39M | ﹤0.01% |
78,990
-19,646
| -20% | -$1.59M |
|
2606
Kinetik
KNTK
$2.62B
| $6.38M | ﹤0.01% |
189,110
+686
| +0.4% | +$23.2K |
|
2607
TD Synnex
SNX
$12.6B
| $6.37M | ﹤0.01% |
63,800
-26,702
| -30% | -$2.67M |
|
2608
Kratos Defense & Security Solutions
KTOS
$11.7B
| $6.36M | ﹤0.01% |
423,446
-83,176
| -16% | -$1.25M |
|
2609
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $6.36M | ﹤0.01% |
267,541
-2,208
| -0.8% | -$52.5K |
|
2610
Companhia Siderúrgica Nacional
SID
$2.01B
| $6.35M | ﹤0.01% |
2,657,020
+1,835,388
| +223% | +$4.39M |
|
2611
CVB Financial
CVBF
$2.78B
| $6.35M | ﹤0.01% |
383,003
-69,478
| -15% | -$1.15M |
|
|
SMC
2612
Summit Midstream Corporation
SMC
$288M
| $6.34M | ﹤0.01% |
458,207
-15,357
| -3% | -$213K |
|
2613
Goosehead Insurance
GSHD
$2.08B
| $6.34M | ﹤0.01% |
85,086
+14,815
| +21% | +$1.1M |
|
2614
IPG Photonics
IPGP
$3.4B
| $6.33M | ﹤0.01% |
62,389
+997
| +2% | +$101K |
|
2615
New Mountain Finance
NMFC
$1.08B
| $6.33M | ﹤0.01% |
488,911
+47,414
| +11% | +$614K |
|
2616
Zillow
ZG
$20.3B
| $6.33M | ﹤0.01% |
141,296
+6,179
| +5% | +$277K |
|
2617
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $6.32M | ﹤0.01% |
172,493
+21,852
| +15% | +$801K |
|
|
NIE
2618
Virtus Equity & Convertible Income Fund
NIE
$694M
| $6.32M | ﹤0.01% |
317,808
+26,418
| +9% | +$525K |
|
2619
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $6.3M | ﹤0.01% |
95,594
-172,946
| -64% | -$11.4M |
|
2620
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $6.3M | ﹤0.01% |
158,485
-16,432
| -9% | -$653K |
|
|
HTD
2621
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $6.29M | ﹤0.01% |
354,006
+29,215
| +9% | +$519K |
|
2622
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $6.28M | ﹤0.01% |
151,973
-92,110
| -38% | -$3.81M |
|
2623
Dole
DOLE
$1.29B
| $6.28M | ﹤0.01% |
542,546
-110,050
| -17% | -$1.27M |
|
2624
TETRA Technologies
TTI
$648M
| $6.27M | ﹤0.01% |
983,404
+313,504
| +47% | +$2M |
|
2625
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$465M
| $6.25M | ﹤0.01% |
124,294
-8,588
| -6% | -$432K |
|