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 | |
|---|---|---|---|---|---|---|
2726
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $5.37M | ﹤0.01% |
555,785
+48,768
| +10% | +$472K |
|
2727
Ecovyst
ECVT
$1.07B
| $5.32M | ﹤0.01% |
540,281
+30,447
| +6% | +$300K |
|
2728
Seadrill
SDRL
$2.05B
| $5.32M | ﹤0.01% |
118,671
-253,850
| -68% | -$11.4M |
|
2729
Bread Financial
BFH
$2.98B
| $5.31M | ﹤0.01% |
155,355
+26,773
| +21% | +$916K |
|
2730
Calix
CALX
$4.03B
| $5.3M | ﹤0.01% |
115,517
-5,420
| -4% | -$248K |
|
|
MODN
2731
DELISTED
MODEL N, INC.
MODN
| $5.29M | ﹤0.01% |
216,580
+28,033
| +15% | +$684K |
|
2732
VanEck Retail ETF
RTH
$263M
| $5.29M | ﹤0.01% |
31,488
+23,923
| +316% | +$4.02M |
|
2733
Prothena Corp
PRTA
$439M
| $5.28M | ﹤0.01% |
109,423
-49,439
| -31% | -$2.39M |
|
|
VLRS
2734
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $5.27M | ﹤0.01% |
776,427
-440,458
| -36% | -$2.99M |
|
2735
iShares MSCI Germany ETF
EWG
$2.4B
| $5.27M | ﹤0.01% |
201,213
-102,054
| -34% | -$2.67M |
|
2736
Shoals Technologies Group
SHLS
$1.18B
| $5.26M | ﹤0.01% |
288,467
-29,649
| -9% | -$541K |
|
2737
Hanesbrands
HBI
$2.23B
| $5.26M | ﹤0.01% |
1,328,964
-75,706
| -5% | -$300K |
|
2738
Dream Finders Homes
DFH
$2.67B
| $5.25M | ﹤0.01% |
235,954
+31,567
| +15% | +$702K |
|
2739
Materion
MTRN
$2.37B
| $5.22M | ﹤0.01% |
51,247
+5,869
| +13% | +$598K |
|
2740
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $5.22M | ﹤0.01% |
62,643
-31,604
| -34% | -$2.63M |
|
|
BSMN
2741
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $5.22M | ﹤0.01% |
208,393
+16,854
| +9% | +$422K |
|
2742
Associated Banc-Corp
ASB
$4.3B
| $5.22M | ﹤0.01% |
304,801
+16,969
| +6% | +$290K |
|
|
PEO
2743
Adams Natural Resources Fund
PEO
$577M
| $5.21M | ﹤0.01% |
234,019
-53,740
| -19% | -$1.2M |
|
|
CHUY
2744
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.2M | ﹤0.01% |
146,141
+12,395
| +9% | +$441K |
|
2745
OneMain Financial
OMF
$7.3B
| $5.19M | ﹤0.01% |
129,580
-9,365
| -7% | -$375K |
|
|
FM
2746
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.19M | ﹤0.01% |
200,378
-29,230
| -13% | -$758K |
|
2747
Ivanhoe Electric
IE
$1.19B
| $5.19M | ﹤0.01% |
435,999
+109,212
| +33% | +$1.3M |
|
2748
Under Armour
UAA
$2.09B
| $5.17M | ﹤0.01% |
754,678
+231,260
| +44% | +$1.58M |
|
2749
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $5.16M | ﹤0.01% |
102,291
-10,744
| -10% | -$542K |
|
2750
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
| $5.16M | ﹤0.01% |
302,235
-22,886
| -7% | -$391K |
|