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 | |
|---|---|---|---|---|---|---|
2951
Pampa Energía
PAM
$3.31B
| $3.87M | ﹤0.01% |
103,553
-1,605
| -2% | -$60K |
|
|
IGA
2952
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $3.87M | ﹤0.01% |
465,746
+57,416
| +14% | +$477K |
|
2953
International Seaways
INSW
$2.39B
| $3.86M | ﹤0.01% |
85,753
+33,264
| +63% | +$1.5M |
|
2954
Lumen
LUMN
$5.73B
| $3.85M | ﹤0.01% |
2,712,456
+90,705
| +3% | +$129K |
|
|
JBGS
2955
JBG SMITH
JBGS
$1.46B
| $3.84M | ﹤0.01% |
265,278
-78,891
| -23% | -$1.14M |
|
|
PRSU
2956
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.83M | ﹤0.01% |
146,318
+28,987
| +25% | +$759K |
|
2957
Live Oak Bancshares
LOB
$1.66B
| $3.83M | ﹤0.01% |
132,402
-6,126
| -4% | -$177K |
|
2958
InterDigital
IDCC
$8.3B
| $3.81M | ﹤0.01% |
47,506
+8,015
| +20% | +$643K |
|
2959
Park National Corp
PRK
$2.65B
| $3.81M | ﹤0.01% |
40,276
+1,883
| +5% | +$178K |
|
2960
Berry Corp
BRY
$313M
| $3.8M | ﹤0.01% |
463,794
+9,099
| +2% | +$74.6K |
|
2961
BlackRock Municipal Income Trust
BFK
$444M
| $3.8M | ﹤0.01% |
428,711
-30,305
| -7% | -$269K |
|
2962
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $3.8M | ﹤0.01% |
368,076
+42,865
| +13% | +$442K |
|
2963
CVR Energy
CVI
$3.32B
| $3.8M | ﹤0.01% |
111,533
+54,840
| +97% | +$1.87M |
|
2964
USA Compression Partners
USAC
$2.97B
| $3.79M | ﹤0.01% |
158,985
+113,017
| +246% | +$2.7M |
|
|
AHH
2965
Armada Hoffler Properties
AHH
$599M
| $3.79M | ﹤0.01% |
370,103
-17,099
| -4% | -$175K |
|
2966
Invesco Biotechnology & Genome ETF
PBE
$222M
| $3.79M | ﹤0.01% |
66,428
-2,074
| -3% | -$118K |
|
|
TRTX
2967
TPG RE Finance Trust
TRTX
$729M
| $3.78M | ﹤0.01% |
562,070
-176,327
| -24% | -$1.19M |
|
|
HIBB
2968
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.78M | ﹤0.01% |
79,582
+16,107
| +25% | +$765K |
|
2969
Syndax Pharmaceuticals
SNDX
$1.3B
| $3.77M | ﹤0.01% |
259,858
-24,009
| -8% | -$349K |
|
|
LSXMA
2970
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.76M | ﹤0.01% |
147,550
+85,688
| +139% | +$2.18M |
|
2971
SentinelOne
S
$6.03B
| $3.75M | ﹤0.01% |
222,557
+25,893
| +13% | +$437K |
|
|
NWLI
2972
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.74M | ﹤0.01% |
8,559
+38
| +0.4% | +$16.6K |
|
2973
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $3.74M | ﹤0.01% |
111,431
-2,035
| -2% | -$68.3K |
|
2974
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $3.74M | ﹤0.01% |
118,762
+1,998
| +2% | +$62.9K |
|
|
NVRO
2975
DELISTED
NEVRO CORP.
NVRO
| $3.73M | ﹤0.01% |
194,157
+23,966
| +14% | +$461K |
|