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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAP
3026
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $3.98M | ﹤0.01% |
213,025
+126,669
| +147% | +$2.37M |
|
3027
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $3.98M | ﹤0.01% |
96,342
-1,560
| -2% | -$64.5K |
|
3028
Genesis Energy
GEL
$1.98B
| $3.97M | ﹤0.01% |
342,968
-363,681
| -51% | -$4.21M |
|
3029
Utz Brands
UTZ
$1.08B
| $3.97M | ﹤0.01% |
244,370
-27,869
| -10% | -$453K |
|
3030
Lumen
LUMN
$6B
| $3.97M | ﹤0.01% |
2,167,126
-545,330
| -20% | -$998K |
|
3031
Hess Midstream
HESM
$5.14B
| $3.96M | ﹤0.01% |
125,271
-50,499
| -29% | -$1.6M |
|
3032
Liberty Media Series A
FWONA
$22.5B
| $3.95M | ﹤0.01% |
68,085
+8,161
| +14% | +$473K |
|
3033
CAE Inc
CAE
$8.57B
| $3.93M | ﹤0.01% |
181,994
-165,274
| -48% | -$3.57M |
|
3034
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $3.92M | ﹤0.01% |
82,449
+3,933
| +5% | +$187K |
|
|
FAX
3035
abrdn Asia-Pacific Income Fund
FAX
$685M
| $3.91M | ﹤0.01% |
240,763
+1,046
| +0.4% | +$17K |
|
|
RDFN
3036
DELISTED
Redfin
RDFN
| $3.91M | ﹤0.01% |
379,312
+155,605
| +70% | +$1.61M |
|
3037
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$688M
| $3.91M | ﹤0.01% |
144,900
+7,983
| +6% | +$215K |
|
|
ENFN
3038
DELISTED
Enfusion, Inc.
ENFN
| $3.91M | ﹤0.01% |
402,828
+148,185
| +58% | +$1.44M |
|
|
ACCD
3039
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.89M | ﹤0.01% |
323,596
+16,636
| +5% | +$200K |
|
3040
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
| $3.88M | ﹤0.01% |
106,794
-12,819
| -11% | -$466K |
|
|
GDO
3041
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $3.88M | ﹤0.01% |
304,057
-40,241
| -12% | -$514K |
|
|
EQC
3042
DELISTED
Equity Commonwealth
EQC
| $3.87M | ﹤0.01% |
201,505
+52,979
| +36% | +$1.02M |
|
3043
OSI Systems
OSIS
$3.97B
| $3.86M | ﹤0.01% |
29,931
-812
| -3% | -$105K |
|
3044
Veritex Holdings
VBTX
$1.87B
| $3.85M | ﹤0.01% |
165,636
+52,711
| +47% | +$1.23M |
|
|
AOD
3045
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $3.85M | ﹤0.01% |
478,097
-2,455
| -0.5% | -$19.8K |
|
3046
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $3.84M | ﹤0.01% |
336,710
-29,384
| -8% | -$335K |
|
3047
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $3.84M | ﹤0.01% |
300,069
+20,642
| +7% | +$264K |
|
|
LUCK
3048
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $3.84M | ﹤0.01% |
270,907
+43,614
| +19% | +$618K |
|
3049
iShares MSCI Hong Kong ETF
EWH
$739M
| $3.83M | ﹤0.01% |
220,368
+55,668
| +34% | +$967K |
|
3050
POSCO
PKX
$15.8B
| $3.82M | ﹤0.01% |
40,186
-8,416
| -17% | -$800K |
|