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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
(+6.9%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17B |
| 3 |
Carrier Global
CARR
|
+$784M |
| 4 |
Cleveland-Cliffs
CLF
|
+$667M |
| 5 |
ConocoPhillips
COP
|
+$609M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.76B |
| 2 |
Microsoft
MSFT
|
+$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 4 |
Amazon
AMZN
|
+$1.05B |
| 5 |
JPMorgan Chase
JPM
|
+$940M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
OptimizeRx
OPRX
$336M
| $3.58M | ﹤0.01% |
57,814
-10,142
| -15% | -$628K |
|
3202
Eastern Bankshares
EBC
$3.46B
| $3.58M | ﹤0.01% |
173,766
-28,097
| -14% | -$578K |
|
3203
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $3.58M | ﹤0.01% |
137,066
+6,789
| +5% | +$177K |
|
|
NTUS
3204
DELISTED
Natus Medical Inc
NTUS
| $3.58M | ﹤0.01% |
137,641
-63,967
| -32% | -$1.66M |
|
3205
Seres Therapeutics
MCRB
$152M
| $3.56M | ﹤0.01% |
7,463
-137
| -2% | -$65.4K |
|
3206
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $3.56M | ﹤0.01% |
77,864
+37,749
| +94% | +$1.72M |
|
3207
BlackRock MuniYield Quality Fund II
MQT
$224M
| $3.55M | ﹤0.01% |
245,276
+7,776
| +3% | +$113K |
|
|
SYKE
3208
DELISTED
SYKES Enterprises Inc
SYKE
| $3.55M | ﹤0.01% |
66,133
-181,825
| -73% | -$9.77M |
|
|
ITCI
3209
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.55M | ﹤0.01% |
87,030
-135,278
| -61% | -$5.52M |
|
3210
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $3.55M | ﹤0.01% |
210,396
+59,462
| +39% | +$1M |
|
3211
Coeur Mining
CDE
$10.5B
| $3.55M | ﹤0.01% |
399,160
-180,039
| -31% | -$1.6M |
|
|
ETX
3212
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $3.54M | ﹤0.01% |
152,097
-24,709
| -14% | -$575K |
|
3213
Vericel Corp
VCEL
$1.68B
| $3.54M | ﹤0.01% |
67,342
-2,205
| -3% | -$116K |
|
|
AHH
3214
Armada Hoffler Properties
AHH
$599M
| $3.53M | ﹤0.01% |
265,378
-70,231
| -21% | -$933K |
|
3215
iShares MSCI Chile ETF
ECH
$724M
| $3.53M | ﹤0.01% |
121,727
+113,193
| +1,326% | +$3.28M |
|
|
EBSB
3216
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.53M | ﹤0.01% |
172,269
-143,649
| -45% | -$2.94M |
|
3217
OceanFirst Financial
OCFC
$1.02B
| $3.52M | ﹤0.01% |
169,024
-38,487
| -19% | -$802K |
|
3218
iShares MSCI France ETF
EWQ
$394M
| $3.52M | ﹤0.01% |
93,018
-133,730
| -59% | -$5.06M |
|
3219
Mercantile Bank Corp
MBWM
$760M
| $3.51M | ﹤0.01% |
116,062
-95,388
| -45% | -$2.88M |
|
|
VRE
3220
Veris Residential
VRE
$1.44B
| $3.5M | ﹤0.01% |
204,112
-6,862
| -3% | -$118K |
|
|
VNET
3221
VNET Group
VNET
$2.58B
| $3.5M | ﹤0.01% |
152,421
+43,546
| +40% | +$1,000K |
|
3222
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $3.49M | ﹤0.01% |
66,646
+4,236
| +7% | +$222K |
|
3223
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $3.49M | ﹤0.01% |
251,987
+104,463
| +71% | +$1.44M |
|
3224
CarParts.com
PRTS
$43.5M
| $3.48M | ﹤0.01% |
170,873
+133,819
| +361% | +$2.72M |
|
|
MAAC
3225
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $3.47M | ﹤0.01% |
351,137
+314,933
| +870% | +$3.11M |
|