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 | |
|---|---|---|---|---|---|---|
3176
MidCap Financial Investment
MFIC
$1.13B
| $2.91M | ﹤0.01% |
211,312
-20,126
| -9% | -$277K |
|
3177
Winnebago Industries
WGO
$925M
| $2.9M | ﹤0.01% |
48,828
-59,782
| -55% | -$3.55M |
|
3178
Nordic American Tanker
NAT
$701M
| $2.9M | ﹤0.01% |
703,574
+32,354
| +5% | +$133K |
|
3179
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $2.9M | ﹤0.01% |
163,393
-11,422
| -7% | -$203K |
|
3180
Hilltop Holdings
HTH
$2.14B
| $2.9M | ﹤0.01% |
102,133
+67,512
| +195% | +$1.91M |
|
3181
Methanex
MEOH
$3.03B
| $2.9M | ﹤0.01% |
64,284
+47,592
| +285% | +$2.14M |
|
|
SII
3182
Sprott
SII
$1.84B
| $2.9M | ﹤0.01% |
95,020
-1,785
| -2% | -$54.4K |
|
3183
Sonic Automotive
SAH
$2.66B
| $2.89M | ﹤0.01% |
60,588
+1,438
| +2% | +$68.7K |
|
3184
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $2.89M | ﹤0.01% |
143,744
+1,557
| +1% | +$31.3K |
|
3185
Prime Medicine
PRME
$829M
| $2.89M | ﹤0.01% |
302,642
+155,127
| +105% | +$1.48M |
|
3186
iShares Global Consumer Discretionary ETF
RXI
$280M
| $2.89M | ﹤0.01% |
19,699
+548
| +3% | +$80.3K |
|
3187
TTM Technologies
TTMI
$5.07B
| $2.88M | ﹤0.01% |
223,616
-13,559
| -6% | -$175K |
|
3188
Acushnet Holdings
GOLF
$4.33B
| $2.87M | ﹤0.01% |
54,049
-50,417
| -48% | -$2.67M |
|
3189
GoPro
GPRO
$365M
| $2.86M | ﹤0.01% |
912,224
+232,909
| +34% | +$731K |
|
3190
BlackRock MuniVest Fund
MVF
$399M
| $2.86M | ﹤0.01% |
472,284
-11,161
| -2% | -$67.6K |
|
3191
SiTime
SITM
$7.23B
| $2.86M | ﹤0.01% |
25,016
-3,153
| -11% | -$360K |
|
3192
Xponential Fitness
XPOF
$285M
| $2.86M | ﹤0.01% |
184,328
+32,085
| +21% | +$497K |
|
3193
Navios Maritime Partners
NMM
$1.41B
| $2.85M | ﹤0.01% |
123,391
+20,433
| +20% | +$473K |
|
3194
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $2.85M | ﹤0.01% |
312,535
-496
| -0.2% | -$4.53K |
|
3195
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $2.85M | ﹤0.01% |
140,180
-135,398
| -49% | -$2.76M |
|
3196
Levi Strauss
LEVI
$8.98B
| $2.85M | ﹤0.01% |
209,865
-256,224
| -55% | -$3.48M |
|
3197
Acco Brands
ACCO
$370M
| $2.85M | ﹤0.01% |
496,458
-245,439
| -33% | -$1.41M |
|
3198
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.84M | ﹤0.01% |
131,983
+40,694
| +45% | +$877K |
|
|
PENG
3199
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $2.84M | ﹤0.01% |
116,675
+17,736
| +18% | +$432K |
|
3200
Triple Flag Precious Metals
TFPM
$5.73B
| $2.84M | ﹤0.01% |
217,121
-16,969
| -7% | -$222K |
|