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
EASG icon
3051
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.7M
$3.42M ﹤0.01%
127,437
+8,954
+8% +$240K
KIO
3052
KKR Income Opportunities Fund
KIO
$517M
$3.42M ﹤0.01%
285,716
+32,019
+13% +$383K
VSDA icon
3053
VictoryShares Dividend Accelerator ETF
VSDA
$238M
$3.41M ﹤0.01%
78,516
+4,045
+5% +$176K
MYE icon
3054
Myers Industries
MYE
$598M
$3.4M ﹤0.01%
189,584
-2,765
-1% -$49.6K
EPR icon
3055
EPR Properties
EPR
$4.44B
$3.4M ﹤0.01%
81,784
-70,343
-46% -$2.92M
FWONA icon
3056
Liberty Media Series A
FWONA
$22.5B
$3.39M ﹤0.01%
59,924
-17,299
-22% -$978K
WABC icon
3057
Westamerica Bancorp
WABC
$1.23B
$3.39M ﹤0.01%
78,290
+2,100
+3% +$90.8K
QQQJ icon
3058
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
$3.37M ﹤0.01%
136,917
+43,968
+47% +$1.08M
BBT
3059
Beacon Financial Corporation
BBT
$2.14B
$3.37M ﹤0.01%
168,002
+992
+0.6% +$19.9K
AMPL icon
3060
Amplitude
AMPL
$1.44B
$3.37M ﹤0.01%
291,033
+158,895
+120% +$1.84M
SBIO icon
3061
ALPS Medical Breakthroughs ETF
SBIO
$85.7M
$3.37M ﹤0.01%
123,663
-2,490
-2% -$67.8K
REVG icon
3062
REV Group
REVG
$2.94B
$3.37M ﹤0.01%
210,349
+66,320
+46% +$1.06M
AFT
3063
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.36M ﹤0.01%
249,648
-147
-0.1% -$1.98K
ESMT
3064
DELISTED
EngageSmart, Inc.
ESMT
$3.34M ﹤0.01%
185,905
+32,407
+21% +$583K
PTY icon
3065
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
$3.34M ﹤0.01%
255,550
+22,270
+10% +$291K
NVEE
3066
DELISTED
NV5 Global
NVEE
$3.33M ﹤0.01%
138,560
+115,580
+503% +$2.78M
QQXT icon
3067
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$3.33M ﹤0.01%
40,874
+726
+2% +$59.1K
RDUS
3068
DELISTED
Radius Recycling
RDUS
$3.32M ﹤0.01%
119,223
+52,453
+79% +$1.46M
SLG icon
3069
SL Green Realty
SLG
$4.61B
$3.31M ﹤0.01%
88,872
-9,714
-10% -$362K
CLDT
3070
Chatham Lodging
CLDT
$344M
$3.31M ﹤0.01%
345,805
+3,501
+1% +$33.5K
ASGI
3071
abrdn Global Infrastructure Income Fund
ASGI
$609M
$3.31M ﹤0.01%
205,389
-3,612
-2% -$58.2K
HPP
3072
Hudson Pacific Properties
HPP
$1.09B
$3.29M ﹤0.01%
495,450
-486,555
-50% -$3.24M
DOYU
3073
DouYu International Holdings
DOYU
$232M
$3.29M ﹤0.01%
338,027
-2,481
-0.7% -$24.1K
GNMA icon
3074
iShares GNMA Bond ETF
GNMA
$371M
$3.28M ﹤0.01%
78,513
-201
-0.3% -$8.4K
HOWL icon
3075
Werewolf Therapeutics
HOWL
$65.4M
$3.28M ﹤0.01%
1,531,924
+2,069
+0.1% +$4.43K
121 122
123
124 125