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 | |
|---|---|---|---|---|---|---|
2826
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
| $4.73M | ﹤0.01% |
97,300
-2,700
| -3% | -$131K |
|
2827
Cheniere Energy
CQP
$25.1B
| $4.73M | ﹤0.01% |
87,197
+9,120
| +12% | +$494K |
|
2828
MRC Global
MRC
$1.23B
| $4.72M | ﹤0.01% |
460,206
-357
| -0.1% | -$3.66K |
|
2829
Light & Wonder
LNW
$7.59B
| $4.71M | ﹤0.01% |
65,995
+15,431
| +31% | +$1.1M |
|
2830
Pacer Trendpilot European Index ETF
PTEU
$35.5M
| $4.71M | ﹤0.01% |
190,172
-13,641
| -7% | -$338K |
|
|
INFN
2831
DELISTED
Infinera Corporation Common Stock
INFN
| $4.68M | ﹤0.01% |
1,120,619
-1,006,685
| -47% | -$4.21M |
|
2832
CarGurus
CARG
$3.59B
| $4.68M | ﹤0.01% |
267,305
+62,282
| +30% | +$1.09M |
|
2833
Zentalis Pharmaceuticals
ZNTL
$105M
| $4.67M | ﹤0.01% |
232,963
-32,521
| -12% | -$652K |
|
2834
Revolution Medicines
RVMD
$8.64B
| $4.67M | ﹤0.01% |
168,775
-49,706
| -23% | -$1.38M |
|
2835
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $4.66M | ﹤0.01% |
101,307
+94,060
| +1,298% | +$4.33M |
|
2836
Badger Meter
BMI
$5.3B
| $4.66M | ﹤0.01% |
32,371
+12,563
| +63% | +$1.81M |
|
|
GMS
2837
DELISTED
GMS Inc
GMS
| $4.66M | ﹤0.01% |
72,774
+16,142
| +29% | +$1.03M |
|
|
FSR
2838
DELISTED
Fisker Inc.
FSR
| $4.64M | ﹤0.01% |
722,118
+22,131
| +3% | +$142K |
|
2839
Crinetics Pharmaceuticals
CRNX
$3.18B
| $4.61M | ﹤0.01% |
154,900
+34,526
| +29% | +$1.03M |
|
2840
Talos Energy
TALO
$1.66B
| $4.6M | ﹤0.01% |
279,860
-33,673
| -11% | -$554K |
|
2841
iShares Core Conservative Allocation ETF
AOK
$641M
| $4.6M | ﹤0.01% |
135,423
-24,894
| -16% | -$845K |
|
2842
Primerica
PRI
$8.74B
| $4.59M | ﹤0.01% |
23,641
+1,226
| +5% | +$238K |
|
2843
ESAB
ESAB
$6.62B
| $4.58M | ﹤0.01% |
65,227
-41,391
| -39% | -$2.91M |
|
2844
Palomar
PLMR
$3.1B
| $4.57M | ﹤0.01% |
90,142
+13,161
| +17% | +$668K |
|
2845
Winmark
WINA
$1.77B
| $4.57M | ﹤0.01% |
12,250
+2,091
| +21% | +$780K |
|
2846
Bausch + Lomb
BLCO
$5.39B
| $4.56M | ﹤0.01% |
268,812
+25,017
| +10% | +$424K |
|
2847
ADMA Biologics
ADMA
$3.65B
| $4.52M | ﹤0.01% |
1,263,768
-210,573
| -14% | -$754K |
|
2848
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $4.52M | ﹤0.01% |
60,652
-1,049
| -2% | -$78.2K |
|
2849
Colliers International
CIGI
$8.48B
| $4.52M | ﹤0.01% |
47,438
+14,805
| +45% | +$1.41M |
|
2850
Dorchester Minerals
DMLP
$1.2B
| $4.5M | ﹤0.01% |
155,003
-2,169
| -1% | -$63K |
|