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 | |
|---|---|---|---|---|---|---|
2701
Fidelity Value Factor ETF
FVAL
$1.04B
| $5.57M | ﹤0.01% |
116,407
+6,087
| +6% | +$291K |
|
2702
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $5.57M | ﹤0.01% |
441,330
+28,880
| +7% | +$364K |
|
|
CCD
2703
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $5.57M | ﹤0.01% |
298,765
-984
| -0.3% | -$18.3K |
|
2704
CareTrust REIT
CTRE
$7.64B
| $5.54M | ﹤0.01% |
270,329
+251,055
| +1,303% | +$5.15M |
|
2705
Helix Energy Solutions
HLX
$920M
| $5.54M | ﹤0.01% |
495,547
+82,718
| +20% | +$924K |
|
2706
Atmus Filtration Technologies
ATMU
$3.82B
| $5.53M | ﹤0.01% |
265,074
+163,806
| +162% | +$3.42M |
|
2707
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $5.52M | ﹤0.01% |
599,538
-9,714
| -2% | -$89.5K |
|
2708
American States Water
AWR
$2.79B
| $5.52M | ﹤0.01% |
70,145
+14,649
| +26% | +$1.15M |
|
2709
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $5.51M | ﹤0.01% |
1,473,583
+1,304,408
| +771% | +$4.88M |
|
2710
B2Gold
BTG
$5.83B
| $5.51M | ﹤0.01% |
1,906,963
-1,073,983
| -36% | -$3.1M |
|
2711
Impinj
PI
$5.55B
| $5.51M | ﹤0.01% |
100,139
+39,999
| +67% | +$2.2M |
|
2712
Gates Industrial
GTES
$6.58B
| $5.51M | ﹤0.01% |
474,483
+97,868
| +26% | +$1.14M |
|
|
CSML
2713
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $5.47M | ﹤0.01% |
176,019
-6,347
| -3% | -$197K |
|
2714
John Hancock Multifactor Emerging Markets ETF
JHEM
$644M
| $5.45M | ﹤0.01% |
229,597
-37,264
| -14% | -$885K |
|
2715
Gulfport Energy Corp
GPOR
$3.03B
| $5.45M | ﹤0.01% |
45,917
+31,164
| +211% | +$3.7M |
|
2716
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
| $5.44M | ﹤0.01% |
143,002
-6,888
| -5% | -$262K |
|
2717
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $5.44M | ﹤0.01% |
227,050
+58,836
| +35% | +$1.41M |
|
2718
iShares US Pharmaceuticals ETF
IHE
$572M
| $5.42M | ﹤0.01% |
91,800
+681
| +0.7% | +$40.2K |
|
2719
Madison Square Garden
MSGS
$5.07B
| $5.41M | ﹤0.01% |
30,681
+1,086
| +4% | +$191K |
|
2720
Remitly
RELY
$3.45B
| $5.41M | ﹤0.01% |
214,359
+147,922
| +223% | +$3.73M |
|
2721
Tanger
SKT
$3.82B
| $5.4M | ﹤0.01% |
239,081
+73,708
| +45% | +$1.67M |
|
2722
TG Therapeutics
TGTX
$5.02B
| $5.4M | ﹤0.01% |
646,224
+331,948
| +106% | +$2.78M |
|
2723
BlackRock MuniYield Quality Fund III
MYI
$734M
| $5.4M | ﹤0.01% |
565,660
-7,956
| -1% | -$76K |
|
|
BSMO
2724
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $5.4M | ﹤0.01% |
219,072
+8,318
| +4% | +$205K |
|
2725
Cavco Industries
CVCO
$4.3B
| $5.4M | ﹤0.01% |
20,320
-4,215
| -17% | -$1.12M |
|