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 | |
|---|---|---|---|---|---|---|
2626
Viasat
VSAT
$4.42B
| $6.25M | ﹤0.01% |
338,515
-573,750
| -63% | -$10.6M |
|
2627
AppFolio
APPF
$10B
| $6.25M | ﹤0.01% |
34,198
+2,220
| +7% | +$405K |
|
2628
Brunswick
BC
$4.27B
| $6.24M | ﹤0.01% |
78,951
-74,483
| -49% | -$5.88M |
|
|
DISH
2629
DELISTED
DISH Network Corp.
DISH
| $6.23M | ﹤0.01% |
1,063,395
+161,404
| +18% | +$946K |
|
|
NCV
2630
Virtus Convertible & Income Fund
NCV
$341M
| $6.22M | ﹤0.01% |
500,393
-46,845
| -9% | -$583K |
|
2631
Franklin Short Duration US Government ETF
FTSD
$246M
| $6.21M | ﹤0.01% |
69,511
-5,929
| -8% | -$529K |
|
2632
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $6.2M | ﹤0.01% |
316,887
+74,063
| +31% | +$1.45M |
|
2633
Amphastar Pharmaceuticals
AMPH
$1.27B
| $6.2M | ﹤0.01% |
134,832
+6,518
| +5% | +$300K |
|
2634
Navient
NAVI
$1.3B
| $6.2M | ﹤0.01% |
360,054
+58,167
| +19% | +$1M |
|
2635
Janus International
JBI
$1.41B
| $6.2M | ﹤0.01% |
579,253
+226,780
| +64% | +$2.43M |
|
2636
Century Aluminum
CENX
$2.43B
| $6.18M | ﹤0.01% |
859,878
+252,822
| +42% | +$1.82M |
|
2637
VanEck Mortgage REIT Income ETF
MORT
$332M
| $6.18M | ﹤0.01% |
543,675
+102,102
| +23% | +$1.16M |
|
2638
iShares USD Green Bond ETF
BGRN
$420M
| $6.17M | ﹤0.01% |
136,728
+25,504
| +23% | +$1.15M |
|
2639
Cohen & Steers
CNS
$3.59B
| $6.16M | ﹤0.01% |
98,201
+1,331
| +1% | +$83.4K |
|
2640
Antero Midstream
AM
$8.79B
| $6.14M | ﹤0.01% |
512,758
+77,590
| +18% | +$930K |
|
2641
Invesco Energy Exploration & Production ETF
PXE
$71M
| $6.14M | ﹤0.01% |
188,910
+74,807
| +66% | +$2.43M |
|
2642
Western Asset Bond ETF
WABF
$16.7M
| $6.14M | ﹤0.01% |
+250,000
| New | +$6.14M |
|
2643
Atlas Energy Solutions
AESI
$1.34B
| $6.14M | ﹤0.01% |
275,992
+213,570
| +342% | +$4.75M |
|
2644
Brighthouse Financial
BHF
$2.7B
| $6.11M | ﹤0.01% |
124,799
-83,939
| -40% | -$4.11M |
|
2645
Denali Therapeutics
DNLI
$1.92B
| $6.1M | ﹤0.01% |
295,794
+25,549
| +9% | +$527K |
|
2646
Constellium
CSTM
$2.12B
| $6.05M | ﹤0.01% |
332,584
-133,354
| -29% | -$2.43M |
|
2647
American Axle
AXL
$738M
| $6.04M | ﹤0.01% |
831,605
-131,423
| -14% | -$954K |
|
|
SLCA
2648
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.03M | ﹤0.01% |
429,668
+175,558
| +69% | +$2.46M |
|
|
FFC
2649
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $6.03M | ﹤0.01% |
464,869
-86,758
| -16% | -$1.13M |
|
2650
Dimensional US High Profitability ETF
DUHP
$9.42B
| $6.01M | ﹤0.01% |
233,878
+225,583
| +2,720% | +$5.8M |
|