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 | |
|---|---|---|---|---|---|---|
3076
Global X SuperIncome Preferred ETF
SPFF
$138M
| $3.28M | ﹤0.01% |
373,105
+7,525
| +2% | +$66.1K |
|
3077
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$249M
| $3.28M | ﹤0.01% |
144,100
-115,603
| -45% | -$2.63M |
|
3078
Adecoagro
AGRO
$829M
| $3.27M | ﹤0.01% |
279,945
+140,054
| +100% | +$1.64M |
|
3079
Wabash National
WNC
$465M
| $3.27M | ﹤0.01% |
154,856
-28,004
| -15% | -$591K |
|
3080
Ennis
EBF
$474M
| $3.27M | ﹤0.01% |
154,067
-9,543
| -6% | -$203K |
|
3081
iShares MSCI France ETF
EWQ
$394M
| $3.27M | ﹤0.01% |
91,796
-21,235
| -19% | -$756K |
|
|
IFN
3082
India Fund
IFN
$607M
| $3.27M | ﹤0.01% |
187,524
+5,499
| +3% | +$95.8K |
|
3083
G-III Apparel Group
GIII
$1.16B
| $3.26M | ﹤0.01% |
130,998
+5,708
| +5% | +$142K |
|
3084
Deluxe
DLX
$903M
| $3.26M | ﹤0.01% |
172,559
+5,292
| +3% | +$100K |
|
|
PAXS
3085
PIMCO Access Income Fund
PAXS
$731M
| $3.26M | ﹤0.01% |
234,595
-15,233
| -6% | -$211K |
|
3086
BlackRock Debt Strategies Fund
DSU
$587M
| $3.25M | ﹤0.01% |
316,884
-31,688
| -9% | -$325K |
|
3087
Metallus
MTUS
$708M
| $3.25M | ﹤0.01% |
149,721
+34,960
| +30% | +$759K |
|
|
ACCD
3088
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.25M | ﹤0.01% |
306,960
-558,793
| -65% | -$5.91M |
|
3089
Lennar Class B
LEN.B
$33.4B
| $3.23M | ﹤0.01% |
33,256
+1,386
| +4% | +$135K |
|
|
ETO
3090
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $3.23M | ﹤0.01% |
151,338
+4,610
| +3% | +$98.4K |
|
|
PHK
3091
PIMCO High Income Fund
PHK
$856M
| $3.23M | ﹤0.01% |
730,331
+196,522
| +37% | +$869K |
|
|
MHF
3092
Western Asset Municipal High Income Fund
MHF
$163M
| $3.22M | ﹤0.01% |
528,926
+48,305
| +10% | +$294K |
|
3093
IAMGOLD
IAG
$6.33B
| $3.22M | ﹤0.01% |
1,496,102
+59,823
| +4% | +$129K |
|
3094
Nabors Industries
NBR
$610M
| $3.21M | ﹤0.01% |
26,104
+19,886
| +320% | +$2.45M |
|
|
WIA
3095
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $3.21M | ﹤0.01% |
411,011
-238,224
| -37% | -$1.86M |
|
3096
Thryv Holdings
THRY
$539M
| $3.21M | ﹤0.01% |
171,153
+20,299
| +13% | +$381K |
|
|
CDMO
3097
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.2M | ﹤0.01% |
339,046
+86,644
| +34% | +$818K |
|
3098
Fidelity Limited Term Bond ETF
FLTB
$269M
| $3.2M | ﹤0.01% |
66,947
-12,580
| -16% | -$601K |
|
3099
VanEck Morningstar SMID Moat ETF
SMOT
$424M
| $3.2M | ﹤0.01% |
+112,508
| New | +$3.2M |
|
3100
Vesta Real Estate
VTMX
$2.3B
| $3.2M | ﹤0.01% |
97,265
+90,665
| +1,374% | +$2.98M |
|