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 | |
|---|---|---|---|---|---|---|
|
HQH
3101
abrdn Healthcare Investors
HQH
$889M
| $3.2M | ﹤0.01% |
205,517
+20,101
| +11% | +$313K |
|
3102
Pulse Biosciences
PLSE
$1.1B
| $3.19M | ﹤0.01% |
791,970
+9,463
| +1% | +$38.1K |
|
3103
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.8M
| $3.19M | ﹤0.01% |
38,206
-188
| -0.5% | -$15.7K |
|
|
SOVO
3104
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.19M | ﹤0.01% |
141,263
-161,817
| -53% | -$3.65M |
|
|
RPT
3105
Rithm Property Trust Inc.
RPT
$119M
| $3.18M | ﹤0.01% |
494,392
+493,838
| +89,140% | +$3.18M |
|
|
RWT
3106
Redwood Trust
RWT
$781M
| $3.18M | ﹤0.01% |
446,123
+231,614
| +108% | +$1.65M |
|
3107
iShares MSCI Netherlands ETF
EWN
$266M
| $3.18M | ﹤0.01% |
83,526
+15,363
| +23% | +$584K |
|
3108
Celestica
CLS
$28.5B
| $3.17M | ﹤0.01% |
129,483
+77,019
| +147% | +$1.89M |
|
3109
Beazer Homes USA
BZH
$757M
| $3.17M | ﹤0.01% |
127,438
-89,502
| -41% | -$2.23M |
|
|
ETWO
3110
DELISTED
E2open Parent Holdings
ETWO
| $3.17M | ﹤0.01% |
697,334
+246,764
| +55% | +$1.12M |
|
3111
SITE Centers
SITC
$455M
| $3.15M | ﹤0.01% |
327,508
+114,199
| +54% | +$1.1M |
|
3112
Viridian Therapeutics
VRDN
$1.52B
| $3.15M | ﹤0.01% |
205,223
+26,472
| +15% | +$406K |
|
3113
Holley
HLLY
$398M
| $3.14M | ﹤0.01% |
629,502
-26,066
| -4% | -$130K |
|
3114
OceanFirst Financial
OCFC
$1.03B
| $3.14M | ﹤0.01% |
216,902
+25,360
| +13% | +$367K |
|
3115
Travel + Leisure Co
TNL
$3.97B
| $3.14M | ﹤0.01% |
85,428
-50,209
| -37% | -$1.84M |
|
3116
Agilysys
AGYS
$3.01B
| $3.13M | ﹤0.01% |
47,371
+26,202
| +124% | +$1.73M |
|
3117
Marten Transport
MRTN
$915M
| $3.13M | ﹤0.01% |
158,834
+13,777
| +9% | +$272K |
|
3118
Mitek Systems
MITK
$452M
| $3.13M | ﹤0.01% |
291,726
+36,229
| +14% | +$388K |
|
3119
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
| $3.13M | ﹤0.01% |
30,930
-2,123
| -6% | -$215K |
|
3120
National CineMedia
NCMI
$446M
| $3.13M | ﹤0.01% |
+696,341
| New | +$3.13M |
|
3121
VanEck Environmental Services ETF
EVX
$90.6M
| $3.12M | ﹤0.01% |
108,845
+17,725
| +19% | +$508K |
|
3122
FerroAtlántica
GSM
$767M
| $3.12M | ﹤0.01% |
599,697
+132,797
| +28% | +$691K |
|
3123
TORM
TRMD
$2.27B
| $3.1M | ﹤0.01% |
112,650
-9,486
| -8% | -$261K |
|
|
CIZ
3124
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.1M | ﹤0.01% |
106,606
-4,494
| -4% | -$131K |
|
3125
Clearway Energy Class A
CWEN.A
$3.13B
| $3.1M | ﹤0.01% |
155,497
+11,289
| +8% | +$225K |
|