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 | |
|---|---|---|---|---|---|---|
3001
Genworth Financial
GNW
$3.51B
| $3.63M | ﹤0.01% |
619,248
+163,701
| +36% | +$959K |
|
3002
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $3.62M | ﹤0.01% |
68,920
-132,250
| -66% | -$6.95M |
|
3003
M/I Homes
MHO
$3.98B
| $3.62M | ﹤0.01% |
43,086
+6,538
| +18% | +$549K |
|
3004
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $3.62M | ﹤0.01% |
57,421
-2,000
| -3% | -$126K |
|
3005
InMode
INMD
$945M
| $3.61M | ﹤0.01% |
118,594
+52,595
| +80% | +$1.6M |
|
3006
Bank of America Series L
BAC.PRL
$3.97B
| $3.61M | ﹤0.01% |
3,245
-41
| -1% | -$45.6K |
|
|
PWSC
3007
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.61M | ﹤0.01% |
159,125
+52,844
| +50% | +$1.2M |
|
|
RMT
3008
Royce Micro-Cap Trust
RMT
$540M
| $3.6M | ﹤0.01% |
435,092
+4,723
| +1% | +$39.1K |
|
3009
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $3.6M | ﹤0.01% |
100,733
+7,474
| +8% | +$267K |
|
|
GBAB
3010
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $3.6M | ﹤0.01% |
231,418
-9,585
| -4% | -$149K |
|
3011
Thermon Group Holdings
THR
$871M
| $3.59M | ﹤0.01% |
130,840
-5,446
| -4% | -$150K |
|
3012
Lightspeed Commerce
LSPD
$1.67B
| $3.59M | ﹤0.01% |
255,742
-1,726
| -0.7% | -$24.2K |
|
3013
Driven Brands
DRVN
$2.85B
| $3.58M | ﹤0.01% |
284,076
+192,890
| +212% | +$2.43M |
|
3014
WD-40
WDFC
$2.84B
| $3.58M | ﹤0.01% |
17,593
-32,536
| -65% | -$6.61M |
|
|
PHD
3015
Pioneer Floating Rate Fund
PHD
$123M
| $3.57M | ﹤0.01% |
396,105
-6,577
| -2% | -$59.3K |
|
3016
James River Group
JRVR
$236M
| $3.57M | ﹤0.01% |
232,435
+33,539
| +17% | +$515K |
|
3017
Customers Bancorp
CUBI
$2.26B
| $3.56M | ﹤0.01% |
103,278
-6,071
| -6% | -$209K |
|
3018
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.24B
| $3.56M | ﹤0.01% |
152,622
+57,942
| +61% | +$1.35M |
|
|
LADR
3019
Ladder Capital
LADR
$1.45B
| $3.55M | ﹤0.01% |
346,311
-12,794
| -4% | -$131K |
|
3020
ProAssurance
PRA
$1.22B
| $3.55M | ﹤0.01% |
188,057
+12,429
| +7% | +$235K |
|
3021
BigBear.ai
BBAI
$2.18B
| $3.55M | ﹤0.01% |
2,352,321
-323,964
| -12% | -$489K |
|
3022
Invesco Pharmaceuticals ETF
PJP
$260M
| $3.55M | ﹤0.01% |
49,077
-1,490
| -3% | -$108K |
|
3023
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.54M | ﹤0.01% |
59,309
+10,810
| +22% | +$646K |
|
|
NTCO
3024
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $3.54M | ﹤0.01% |
613,610
-417,665
| -40% | -$2.41M |
|
|
CXE
3025
MFS High Income Municipal Trust
CXE
$116M
| $3.54M | ﹤0.01% |
1,134,006
+130,864
| +13% | +$408K |
|