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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Adient
ADNT
$1.97B
| $7.51M | ﹤0.01% |
206,624
+94,702
| +85% | +$3.44M |
|
2627
Coca-Cola Consolidated
COKE
$10.7B
| $7.49M | ﹤0.01% |
80,690
+5,220
| +7% | +$485K |
|
2628
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $7.48M | ﹤0.01% |
214,132
-28,135
| -12% | -$982K |
|
2629
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $7.46M | ﹤0.01% |
1,416,275
-524,364
| -27% | -$2.76M |
|
2630
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $7.43M | ﹤0.01% |
274,415
-253,572
| -48% | -$6.87M |
|
|
AXNX
2631
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.43M | ﹤0.01% |
119,432
-185,145
| -61% | -$11.5M |
|
|
WIW
2632
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $7.41M | ﹤0.01% |
855,234
+12,312
| +1% | +$107K |
|
2633
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $7.4M | ﹤0.01% |
183,230
-16,487
| -8% | -$666K |
|
2634
Simmons First National
SFNC
$2.91B
| $7.4M | ﹤0.01% |
372,858
+74,967
| +25% | +$1.49M |
|
|
LSXMA
2635
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.39M | ﹤0.01% |
257,106
+109,556
| +74% | +$3.15M |
|
2636
LGI Homes
LGIH
$1.36B
| $7.39M | ﹤0.01% |
55,480
+30,729
| +124% | +$4.09M |
|
2637
Invesco NASDAQ Internet ETF
PNQI
$822M
| $7.38M | ﹤0.01% |
204,676
-18,033
| -8% | -$650K |
|
2638
Brinker International
EAT
$6.85B
| $7.37M | ﹤0.01% |
170,783
-14,541
| -8% | -$628K |
|
2639
Allegiant Air
ALGT
$1.14B
| $7.34M | ﹤0.01% |
88,897
-29,477
| -25% | -$2.44M |
|
|
NBIS
2640
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $7.34M | ﹤0.01% |
492,268
-4,343
| -0.9% | -$64.8K |
|
2641
PTC Therapeutics
PTCT
$4.74B
| $7.33M | ﹤0.01% |
265,939
-113,229
| -30% | -$3.12M |
|
|
NTST
2642
NETSTREIT Corp
NTST
$1.75B
| $7.32M | ﹤0.01% |
410,040
-134,856
| -25% | -$2.41M |
|
2643
Credo Technology Group
CRDO
$28.5B
| $7.3M | ﹤0.01% |
374,986
+332,446
| +781% | +$6.47M |
|
|
BRKL
2644
DELISTED
Brookline Bancorp
BRKL
| $7.29M | ﹤0.01% |
668,647
+149,252
| +29% | +$1.63M |
|
2645
Piper Sandler
PIPR
$6.17B
| $7.29M | ﹤0.01% |
41,660
+12,437
| +43% | +$2.17M |
|
2646
Thor Industries
THO
$5.55B
| $7.27M | ﹤0.01% |
61,475
+37,414
| +155% | +$4.42M |
|
2647
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $7.27M | ﹤0.01% |
313,431
-49,495
| -14% | -$1.15M |
|
2648
Crane NXT
CXT
$3.47B
| $7.26M | ﹤0.01% |
127,744
-141,483
| -53% | -$8.05M |
|
2649
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7.24M | ﹤0.01% |
356,999
-66,447
| -16% | -$1.35M |
|
2650
Kinetik
KNTK
$2.66B
| $7.23M | ﹤0.01% |
216,602
+27,492
| +15% | +$918K |
|