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 | |
|---|---|---|---|---|---|---|
2751
Fulton Financial
FULT
$3.47B
| $5.16M | ﹤0.01% |
426,066
-50,358
| -11% | -$610K |
|
2752
Addus HomeCare
ADUS
$2.01B
| $5.14M | ﹤0.01% |
60,383
-1,846
| -3% | -$157K |
|
2753
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $5.13M | ﹤0.01% |
150,831
+9,118
| +6% | +$310K |
|
2754
Donnelley Financial Solutions
DFIN
$1.48B
| $5.13M | ﹤0.01% |
91,152
+5,581
| +7% | +$314K |
|
2755
Hess Midstream
HESM
$5.14B
| $5.12M | ﹤0.01% |
175,770
+57,136
| +48% | +$1.66M |
|
|
SAVE
2756
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.11M | ﹤0.01% |
309,989
+66,306
| +27% | +$1.09M |
|
2757
Corcept Therapeutics
CORT
$7.33B
| $5.1M | ﹤0.01% |
187,211
+88,767
| +90% | +$2.42M |
|
2758
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $5.1M | ﹤0.01% |
267,856
-5,900
| -2% | -$112K |
|
2759
Enova International
ENVA
$2.92B
| $5.1M | ﹤0.01% |
100,158
+28,810
| +40% | +$1.47M |
|
2760
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $5.09M | ﹤0.01% |
211,996
+9,167
| +5% | +$220K |
|
|
ARI
2761
Apollo Commercial Real Estate
ARI
$1.5B
| $5.09M | ﹤0.01% |
502,192
+61,786
| +14% | +$626K |
|
2762
eXp World Holdings
EXPI
$1.8B
| $5.08M | ﹤0.01% |
313,041
-286,238
| -48% | -$4.65M |
|
2763
Macerich
MAC
$4.57B
| $5.08M | ﹤0.01% |
465,787
-148,649
| -24% | -$1.62M |
|
|
CGAU
2764
Centerra Gold
CGAU
$1.88B
| $5.08M | ﹤0.01% |
1,036,786
-519,550
| -33% | -$2.55M |
|
2765
Davis Select Financial ETF
DFNL
$309M
| $5.08M | ﹤0.01% |
189,688
-506
| -0.3% | -$13.5K |
|
2766
RLJ Lodging Trust
RLJ
$1.14B
| $5.08M | ﹤0.01% |
518,387
+174,033
| +51% | +$1.7M |
|
2767
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| $5.07M | ﹤0.01% |
123,202
-3,614
| -3% | -$149K |
|
2768
Panagram AAA CLO ETF
CLOX
$220M
| $5.06M | ﹤0.01% |
+200,000
| New | +$5.06M |
|
2769
Simmons First National
SFNC
$2.89B
| $5.05M | ﹤0.01% |
297,891
+55,049
| +23% | +$934K |
|
|
ERF
2770
DELISTED
Enerplus Corporation
ERF
| $5.05M | ﹤0.01% |
286,570
+93,564
| +48% | +$1.65M |
|
2771
PGIM AAA CLO ETF
PAAA
$4.29B
| $5.05M | ﹤0.01% |
+100,000
| New | +$5.05M |
|
2772
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $5.04M | ﹤0.01% |
346,961
-11,924
| -3% | -$173K |
|
2773
BioLife Solutions
BLFS
$1.24B
| $5.04M | ﹤0.01% |
364,787
+54,630
| +18% | +$754K |
|
2774
ZIM Integrated Shipping Services
ZIM
$1.76B
| $5.04M | ﹤0.01% |
481,872
+123,568
| +34% | +$1.29M |
|
2775
Intapp
INTA
$3.68B
| $5.04M | ﹤0.01% |
150,217
+3,386
| +2% | +$113K |
|