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 | |
|---|---|---|---|---|---|---|
3151
Red Rock Resorts
RRR
$3.61B
| $2.99M | ﹤0.01% |
72,853
+11,736
| +19% | +$481K |
|
3152
Seres Therapeutics
MCRB
$154M
| $2.99M | ﹤0.01% |
62,720
+3,025
| +5% | +$144K |
|
3153
Andersons Inc
ANDE
$1.35B
| $2.98M | ﹤0.01% |
57,929
+23,138
| +67% | +$1.19M |
|
3154
Icahn Enterprises
IEP
$4.68B
| $2.98M | ﹤0.01% |
150,629
+28,044
| +23% | +$555K |
|
3155
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $2.98M | ﹤0.01% |
157,414
-158,914
| -50% | -$3.01M |
|
3156
Nuvalent
NUVL
$5.67B
| $2.98M | ﹤0.01% |
64,719
+13,781
| +27% | +$634K |
|
3157
Enerpac Tool Group
EPAC
$2.28B
| $2.98M | ﹤0.01% |
112,564
+40,239
| +56% | +$1.06M |
|
3158
Sleep Number
SNBR
$200M
| $2.97M | ﹤0.01% |
120,757
+86,991
| +258% | +$2.14M |
|
3159
Dave & Buster's
PLAY
$732M
| $2.97M | ﹤0.01% |
80,025
-43,068
| -35% | -$1.6M |
|
3160
Virtus Investment Partners
VRTS
$1.29B
| $2.97M | ﹤0.01% |
14,684
-1,998
| -12% | -$404K |
|
3161
Endava
DAVA
$519M
| $2.96M | ﹤0.01% |
51,582
-4,482
| -8% | -$257K |
|
3162
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $2.95M | ﹤0.01% |
312,531
+48,404
| +18% | +$457K |
|
|
SBR
3163
Sabine Royalty Trust
SBR
$1.12B
| $2.95M | ﹤0.01% |
44,743
+180
| +0.4% | +$11.9K |
|
3164
RPC Inc
RES
$1.01B
| $2.95M | ﹤0.01% |
329,489
-27,495
| -8% | -$246K |
|
3165
Marcus Corp
MCS
$498M
| $2.94M | ﹤0.01% |
189,974
+46,777
| +33% | +$725K |
|
|
LTC
3166
LTC Properties
LTC
$1.64B
| $2.94M | ﹤0.01% |
91,501
+15,124
| +20% | +$486K |
|
3167
Star Bulk Carriers
SBLK
$2.26B
| $2.93M | ﹤0.01% |
152,042
+13,270
| +10% | +$256K |
|
3168
Nuveen Credit Strategies Income Fund
JQC
$732M
| $2.93M | ﹤0.01% |
578,896
+18,250
| +3% | +$92.3K |
|
|
BWG
3169
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$150M
| $2.93M | ﹤0.01% |
389,836
+18,509
| +5% | +$139K |
|
3170
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $2.93M | ﹤0.01% |
70,672
-502
| -0.7% | -$20.8K |
|
3171
Pilgrim's Pride
PPC
$10.1B
| $2.92M | ﹤0.01% |
128,094
+5,405
| +4% | +$123K |
|
3172
Sprott Physical Silver Trust
PSLV
$7.82B
| $2.92M | ﹤0.01% |
385,593
-18,372
| -5% | -$139K |
|
|
CTO
3173
CTO Realty Growth
CTO
$539M
| $2.92M | ﹤0.01% |
180,044
+56,616
| +46% | +$918K |
|
3174
TTEC Holdings
TTEC
$178M
| $2.91M | ﹤0.01% |
111,065
+56,118
| +102% | +$1.47M |
|
3175
First Trust Intermediate Government Opportunities ETF
MGOV
$79.3M
| $2.91M | ﹤0.01% |
+150,000
| New | +$2.91M |
|