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 | |
|---|---|---|---|---|---|---|
|
FLC
2876
Flaherty & Crumrine Total Return Fund
FLC
$185M
| $4.33M | ﹤0.01% |
316,012
+27,456
| +10% | +$376K |
|
2877
Knife River
KNF
$4.36B
| $4.32M | ﹤0.01% |
88,510
-117,251
| -57% | -$5.73M |
|
|
INST
2878
DELISTED
Instructure Holdings, Inc.
INST
| $4.31M | ﹤0.01% |
169,773
+16,524
| +11% | +$420K |
|
2879
FS KKR Capital
FSK
$4.78B
| $4.3M | ﹤0.01% |
218,518
-9,752
| -4% | -$192K |
|
2880
Nurix Therapeutics
NRIX
$658M
| $4.3M | ﹤0.01% |
546,450
-41,575
| -7% | -$327K |
|
2881
Adtalem Global Education
ATGE
$4.77B
| $4.29M | ﹤0.01% |
100,106
-24,042
| -19% | -$1.03M |
|
2882
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $4.28M | ﹤0.01% |
90,598
-10,712
| -11% | -$507K |
|
2883
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $4.27M | ﹤0.01% |
43,746
-11,003
| -20% | -$1.07M |
|
2884
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$287M
| $4.27M | ﹤0.01% |
82,951
+19,455
| +31% | +$1M |
|
2885
Skyward Specialty Insurance
SKWD
$1.86B
| $4.27M | ﹤0.01% |
156,024
+40,817
| +35% | +$1.12M |
|
2886
Joby Aviation
JOBY
$12.4B
| $4.25M | ﹤0.01% |
658,949
+460,825
| +233% | +$2.97M |
|
2887
Piper Sandler
PIPR
$6.16B
| $4.25M | ﹤0.01% |
29,223
+10,533
| +56% | +$1.53M |
|
2888
Pegasystems
PEGA
$10.1B
| $4.24M | ﹤0.01% |
195,538
-15,182
| -7% | -$330K |
|
2889
Marathon Digital Holdings
MARA
$6.03B
| $4.24M | ﹤0.01% |
498,708
-430,623
| -46% | -$3.66M |
|
2890
Xenon Pharmaceuticals
XENE
$2.8B
| $4.23M | ﹤0.01% |
123,967
-35,409
| -22% | -$1.21M |
|
2891
First Commonwealth Financial
FCF
$1.81B
| $4.23M | ﹤0.01% |
346,727
+97,893
| +39% | +$1.2M |
|
2892
Invesco S&P SmallCap Energy ETF
PSCE
$57.8M
| $4.22M | ﹤0.01% |
73,951
+12,310
| +20% | +$702K |
|
|
DO
2893
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.21M | ﹤0.01% |
286,967
+227,307
| +381% | +$3.34M |
|
|
EVV
2894
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.21M | ﹤0.01% |
465,953
-14,153
| -3% | -$128K |
|
|
EQRX
2895
DELISTED
EQRx, Inc. Common Stock
EQRX
| $4.21M | ﹤0.01% |
1,897,096
+154,963
| +9% | +$344K |
|
2896
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $4.2M | ﹤0.01% |
147,204
-37,556
| -20% | -$1.07M |
|
2897
American Eagle Outfitters
AEO
$3.38B
| $4.2M | ﹤0.01% |
252,893
+87,533
| +53% | +$1.45M |
|
2898
SLM Corp
SLM
$5.81B
| $4.19M | ﹤0.01% |
307,680
-16,061
| -5% | -$219K |
|
2899
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $4.19M | ﹤0.01% |
77,329
-10,013
| -11% | -$542K |
|
2900
MGE Energy Inc
MGEE
$3.08B
| $4.18M | ﹤0.01% |
60,941
+10,527
| +21% | +$721K |
|