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 | |
|---|---|---|---|---|---|---|
2851
MiMedx Group
MDXG
$1.03B
| $4.49M | ﹤0.01% |
616,071
+64,898
| +12% | +$473K |
|
|
TEAF
2852
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $4.49M | ﹤0.01% |
374,709
+1,788
| +0.5% | +$21.4K |
|
2853
Invesco Advantage Municipal Income Trust II
VKI
$392M
| $4.48M | ﹤0.01% |
604,746
+23,607
| +4% | +$175K |
|
2854
AvidXchange
AVDX
$2.06B
| $4.47M | ﹤0.01% |
471,748
+167,234
| +55% | +$1.59M |
|
2855
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $4.47M | ﹤0.01% |
517,845
-21,616
| -4% | -$187K |
|
2856
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $4.47M | ﹤0.01% |
57,235
+3,163
| +6% | +$247K |
|
2857
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $4.46M | ﹤0.01% |
164,133
+5,359
| +3% | +$145K |
|
2858
Atlantic Union Bankshares
AUB
$4.98B
| $4.44M | ﹤0.01% |
154,188
-27,579
| -15% | -$794K |
|
2859
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$113M
| $4.43M | ﹤0.01% |
+167,524
| New | +$4.43M |
|
2860
Perimeter Solutions
PRM
$3.28B
| $4.43M | ﹤0.01% |
975,121
+101,272
| +12% | +$460K |
|
2861
Freshworks
FRSH
$3.66B
| $4.42M | ﹤0.01% |
222,103
-38,761
| -15% | -$772K |
|
|
ALEX
2862
Alexander & Baldwin
ALEX
$1.32B
| $4.41M | ﹤0.01% |
263,825
+4,479
| +2% | +$74.9K |
|
2863
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $4.4M | ﹤0.01% |
51,814
-995
| -2% | -$84.6K |
|
2864
Brookdale Senior Living
BKD
$1.78B
| $4.4M | ﹤0.01% |
1,062,856
+3,469
| +0.3% | +$14.4K |
|
2865
Janus Henderson
JHG
$7.02B
| $4.39M | ﹤0.01% |
169,867
-19,498
| -10% | -$503K |
|
2866
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $4.38M | ﹤0.01% |
494,811
-5,644
| -1% | -$50K |
|
2867
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $4.38M | ﹤0.01% |
194,717
-13,084
| -6% | -$295K |
|
2868
Robinhood
HOOD
$102B
| $4.34M | ﹤0.01% |
442,898
+124,115
| +39% | +$1.22M |
|
2869
Kulicke & Soffa
KLIC
$2.04B
| $4.34M | ﹤0.01% |
89,229
+3,117
| +4% | +$152K |
|
2870
Invesco DB Base Metals Fund
DBB
$125M
| $4.34M | ﹤0.01% |
226,466
+15,604
| +7% | +$299K |
|
2871
ADT
ADT
$7.19B
| $4.34M | ﹤0.01% |
722,626
-15,269
| -2% | -$91.6K |
|
2872
Hain Celestial
HAIN
$146M
| $4.33M | ﹤0.01% |
417,883
+84,463
| +25% | +$876K |
|
|
CSR
2873
Centerspace
CSR
$963M
| $4.33M | ﹤0.01% |
71,869
+13,972
| +24% | +$842K |
|
2874
RadNet
RDNT
$5.77B
| $4.33M | ﹤0.01% |
153,571
-14,725
| -9% | -$415K |
|
|
BKDT
2875
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $4.33M | ﹤0.01% |
74,232
+5,600
| +8% | +$326K |
|