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 | |
|---|---|---|---|---|---|---|
3126
TELUS International
TIXT
$1.26B
| $3.09M | ﹤0.01% |
405,710
+21,500
| +6% | +$164K |
|
|
CERE
3127
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.09M | ﹤0.01% |
141,515
+965
| +0.7% | +$21.1K |
|
3128
Resources Connection
RGP
$176M
| $3.08M | ﹤0.01% |
206,715
+43,880
| +27% | +$654K |
|
3129
Openlane
KAR
$3.03B
| $3.08M | ﹤0.01% |
206,452
+24,457
| +13% | +$365K |
|
3130
Green Plains
GPRE
$630M
| $3.08M | ﹤0.01% |
102,285
+57,222
| +127% | +$1.72M |
|
3131
ALPS Disruptive Technologies ETF
DTEC
$87.6M
| $3.07M | ﹤0.01% |
86,629
-6,224
| -7% | -$220K |
|
3132
First Merchants
FRME
$2.3B
| $3.06M | ﹤0.01% |
110,144
+31,889
| +41% | +$887K |
|
3133
HNI Corp
HNI
$2.05B
| $3.06M | ﹤0.01% |
88,314
+15,340
| +21% | +$531K |
|
3134
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $3.06M | ﹤0.01% |
228,209
+85,715
| +60% | +$1.15M |
|
|
VRN
3135
DELISTED
Veren
VRN
| $3.06M | ﹤0.01% |
368,143
-833,609
| -69% | -$6.92M |
|
3136
GameStop
GME
$11.7B
| $3.05M | ﹤0.01% |
185,458
-228,502
| -55% | -$3.76M |
|
3137
ManpowerGroup
MAN
$1.75B
| $3.05M | ﹤0.01% |
41,595
-15,159
| -27% | -$1.11M |
|
3138
XPEL
XPEL
$921M
| $3.04M | ﹤0.01% |
39,414
+13,787
| +54% | +$1.06M |
|
3139
BGC Group
BGC
$4.59B
| $3.04M | ﹤0.01% |
574,980
+3,705
| +0.6% | +$19.6K |
|
3140
B. Riley Financial
RILY
$230M
| $3.02M | ﹤0.01% |
73,758
+43,540
| +144% | +$1.78M |
|
3141
John Hancock Preferred Income ETF
JHPI
$112M
| $3.02M | ﹤0.01% |
145,747
+9,306
| +7% | +$193K |
|
3142
NBT Bancorp
NBTB
$2.24B
| $3.02M | ﹤0.01% |
95,250
+28,910
| +44% | +$916K |
|
3143
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $3.02M | ﹤0.01% |
296,620
+6,531
| +2% | +$66.4K |
|
3144
Corsair Gaming
CRSR
$902M
| $3.02M | ﹤0.01% |
207,504
+126,297
| +156% | +$1.84M |
|
|
NOA
3145
North American Construction
NOA
$405M
| $3.01M | ﹤0.01% |
138,750
+129,039
| +1,329% | +$2.8M |
|
3146
Brookfield Renewable
BEP
$7.2B
| $3M | ﹤0.01% |
138,165
+329
| +0.2% | +$7.15K |
|
3147
Sphere Entertainment
SPHR
$2.21B
| $3M | ﹤0.01% |
80,722
+45,707
| +131% | +$1.7M |
|
3148
Phinia Inc
PHIN
$2.28B
| $3M | ﹤0.01% |
+111,923
| New | +$3M |
|
3149
Encore Capital Group
ECPG
$1.03B
| $2.99M | ﹤0.01% |
62,622
-32,554
| -34% | -$1.55M |
|
3150
Liberty Broadband Class A
LBRDA
$8.8B
| $2.99M | ﹤0.01% |
32,876
-3,763
| -10% | -$342K |
|