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 | |
|---|---|---|---|---|---|---|
|
AIV
2976
Aimco
AIV
$1.12B
| $3.73M | ﹤0.01% |
548,186
+436,739
| +392% | +$2.97M |
|
|
PDM
2977
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $3.72M | ﹤0.01% |
661,924
-69,764
| -10% | -$392K |
|
2978
Full Truck Alliance
YMM
$14.2B
| $3.71M | ﹤0.01% |
526,654
-8,219,488
| -94% | -$57.9M |
|
2979
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $3.7M | ﹤0.01% |
366,094
-90,881
| -20% | -$920K |
|
2980
Shake Shack
SHAK
$3.98B
| $3.7M | ﹤0.01% |
63,730
+13,331
| +26% | +$774K |
|
|
BLUE
2981
DELISTED
bluebird bio
BLUE
| $3.7M | ﹤0.01% |
60,851
-35,879
| -37% | -$2.18M |
|
2982
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $3.7M | ﹤0.01% |
71,414
-7,507
| -10% | -$389K |
|
2983
BlackRock Multi-Sector Income Trust
BIT
$594M
| $3.69M | ﹤0.01% |
254,763
+12,709
| +5% | +$184K |
|
2984
The Bancorp
TBBK
$3.49B
| $3.68M | ﹤0.01% |
106,698
-48,555
| -31% | -$1.68M |
|
2985
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $3.68M | ﹤0.01% |
37,844
-65,431
| -63% | -$6.36M |
|
2986
Fiverr
FVRR
$857M
| $3.67M | ﹤0.01% |
150,174
-13,108
| -8% | -$321K |
|
2987
Vital Energy
VTLE
$639M
| $3.67M | ﹤0.01% |
66,152
+5,209
| +9% | +$289K |
|
|
ADAP
2988
Adaptimmune Therapeutics
ADAP
$21.4M
| $3.66M | ﹤0.01% |
4,697,125
-1,294
| -0% | -$1.01K |
|
|
GLQ
2989
Clough Global Equity Fund
GLQ
$142M
| $3.66M | ﹤0.01% |
668,504
-20,098
| -3% | -$110K |
|
2990
Utz Brands
UTZ
$1.1B
| $3.66M | ﹤0.01% |
272,239
-6,224
| -2% | -$83.6K |
|
2991
Bally's
BALY
$488M
| $3.66M | ﹤0.01% |
278,864
-11,412
| -4% | -$150K |
|
2992
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $3.65M | ﹤0.01% |
91,912
+70,909
| +338% | +$2.82M |
|
2993
Stevanato
STVN
$7.42B
| $3.65M | ﹤0.01% |
122,901
+31,575
| +35% | +$938K |
|
2994
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $3.65M | ﹤0.01% |
70,796
+571
| +0.8% | +$29.4K |
|
2995
Arbor Realty Trust
ABR
$2.22B
| $3.65M | ﹤0.01% |
240,225
+199,192
| +485% | +$3.02M |
|
2996
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $3.65M | ﹤0.01% |
83,006
+21,932
| +36% | +$964K |
|
2997
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $3.64M | ﹤0.01% |
97,902
-8,854
| -8% | -$329K |
|
|
FTF
2998
Franklin Limited Duration Income Trust
FTF
$262M
| $3.63M | ﹤0.01% |
596,700
-815,316
| -58% | -$4.97M |
|
|
AOD
2999
abrdn Total Dynamic Dividend Fund
AOD
$988M
| $3.63M | ﹤0.01% |
480,552
-8,967
| -2% | -$67.8K |
|
3000
OSI Systems
OSIS
$4B
| $3.63M | ﹤0.01% |
30,743
+5,384
| +21% | +$636K |
|