Bank of America

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
Cap. Flow
-$136M
Cap. Flow %
-0.02%
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.62B
2
META icon
Meta Platforms (Facebook)
META
+$1.57B
3
UNH icon
UnitedHealth
UNH
+$1.21B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09B
5
KVUE icon
Kenvue
KVUE
+$919M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.1B
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.82B
3
AMZN icon
Amazon
AMZN
+$1.09B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04B
5
MSFT icon
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
VERV
2901
DELISTED
Verve Therapeutics
VERV
$4.17M ﹤0.01%
314,772
+141,905
+82% +$1.88M
RAMP icon
2902
LiveRamp
RAMP
$1.74B
$4.16M ﹤0.01%
144,397
+26,614
+23% +$768K
IFGL icon
2903
iShares International Developed Real Estate ETF
IFGL
$98.6M
$4.16M ﹤0.01%
219,503
+44,606
+26% +$846K
AGR
2904
DELISTED
Avangrid, Inc.
AGR
$4.16M ﹤0.01%
137,916
+20,504
+17% +$619K
CNR
2905
Core Natural Resources, Inc.
CNR
$3.92B
$4.16M ﹤0.01%
39,642
+15,200
+62% +$1.59M
BLBD icon
2906
Blue Bird Corp
BLBD
$1.83B
$4.16M ﹤0.01%
194,666
-25,681
-12% -$548K
GBX icon
2907
The Greenbrier Companies
GBX
$1.44B
$4.15M ﹤0.01%
103,669
-4,577
-4% -$183K
EMGF icon
2908
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
$4.14M ﹤0.01%
101,241
-2,396
-2% -$98K
PSCC icon
2909
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.3M
$4.14M ﹤0.01%
119,091
+106,341
+834% +$3.7M
GOF icon
2910
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$4.13M ﹤0.01%
279,427
-1,921
-0.7% -$28.4K
HE icon
2911
Hawaiian Electric Industries
HE
$2.1B
$4.13M ﹤0.01%
335,514
+168,019
+100% +$2.07M
CDAQ
2912
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$4.12M ﹤0.01%
391,125
– –
EZPW icon
2913
Ezcorp Inc
EZPW
$1.05B
$4.11M ﹤0.01%
498,464
-64,807
-12% -$535K
ADNT icon
2914
Adient
ADNT
$1.94B
$4.11M ﹤0.01%
111,922
+41,352
+59% +$1.52M
GDO
2915
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
$4.08M ﹤0.01%
344,298
-594
-0.2% -$7.04K
ROIC
2916
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.08M ﹤0.01%
329,251
+18,470
+6% +$229K
WF icon
2917
Woori Financial
WF
$14.1B
$4.06M ﹤0.01%
148,130
+13,112
+10% +$360K
SLVM icon
2918
Sylvamo
SLVM
$1.78B
$4.05M ﹤0.01%
92,254
+4,130
+5% +$181K
VIV icon
2919
Telefônica Brasil
VIV
$20.3B
$4.04M ﹤0.01%
473,019
-1,318,768
-74% -$11.3M
ELME
2920
Elme Communities
ELME
$1.5B
$4.04M ﹤0.01%
296,339
+7,649
+3% +$104K
OIA icon
2921
Invesco Municipal Income Opportunities Trust
OIA
$291M
$4.04M ﹤0.01%
695,426
+64,925
+10% +$377K
MRCY icon
2922
Mercury Systems
MRCY
$4.39B
$4.04M ﹤0.01%
108,846
+65,203
+149% +$2.42M
IGEB icon
2923
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$4.02M ﹤0.01%
94,811
+8,017
+9% +$340K
AVA icon
2924
Avista
AVA
$2.92B
$4.02M ﹤0.01%
124,180
+8,779
+8% +$284K
YOU icon
2925
Clear Secure
YOU
$3.69B
$4.02M ﹤0.01%
211,063
+40,507
+24% +$771K
115 116
117
118 119