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 | |
|---|---|---|---|---|---|---|
3201
Masimo
MASI
$7.67B
| $2.83M | ﹤0.01% |
32,261
+13,086
| +68% | +$1.15M |
|
|
PGTI
3202
DELISTED
PGT, Inc.
PGTI
| $2.83M | ﹤0.01% |
101,871
+14,121
| +16% | +$392K |
|
3203
iShares MSCI Hong Kong ETF
EWH
$732M
| $2.82M | ﹤0.01% |
164,700
-27,363
| -14% | -$469K |
|
3204
BlackRock Enhanced Global Dividend Trust
BOE
$643M
| $2.82M | ﹤0.01% |
299,068
-10,839
| -3% | -$102K |
|
3205
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $2.82M | ﹤0.01% |
101,122
+13,963
| +16% | +$389K |
|
3206
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $2.82M | ﹤0.01% |
60,030
+41,595
| +226% | +$1.95M |
|
|
HCP
3207
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.82M | ﹤0.01% |
123,379
+41,571
| +51% | +$949K |
|
3208
SPDR Russell 1000 Yield Focus ETF
ONEY
$885M
| $2.81M | ﹤0.01% |
30,739
-4,182
| -12% | -$382K |
|
3209
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.8M | ﹤0.01% |
442,262
+43,394
| +11% | +$275K |
|
3210
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $2.8M | ﹤0.01% |
117,761
+17,508
| +17% | +$416K |
|
|
MORF
3211
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.79M | ﹤0.01% |
121,933
+4,966
| +4% | +$114K |
|
3212
Kforce
KFRC
$558M
| $2.78M | ﹤0.01% |
46,565
-6,279
| -12% | -$375K |
|
3213
Dillards
DDS
$9.3B
| $2.78M | ﹤0.01% |
8,396
+3,907
| +87% | +$1.29M |
|
3214
Defiance Quantum ETF
QTUM
$2.2B
| $2.77M | ﹤0.01% |
57,840
+15,381
| +36% | +$738K |
|
3215
Lindsay Corp
LNN
$1.52B
| $2.77M | ﹤0.01% |
23,564
+3,116
| +15% | +$367K |
|
3216
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $2.76M | ﹤0.01% |
126,052
+4,178
| +3% | +$91.6K |
|
3217
Invesco DB Energy Fund
DBE
$50.2M
| $2.76M | ﹤0.01% |
117,874
-18,271
| -13% | -$428K |
|
3218
Ranger Energy Services
RNGR
$309M
| $2.76M | ﹤0.01% |
194,528
+179,015
| +1,154% | +$2.54M |
|
3219
LSB Industries
LXU
$586M
| $2.76M | ﹤0.01% |
269,428
-5,991
| -2% | -$61.3K |
|
3220
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $2.76M | ﹤0.01% |
60,985
+51,617
| +551% | +$2.33M |
|
|
GGZ
3221
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $2.75M | ﹤0.01% |
265,924
-2,869
| -1% | -$29.7K |
|
3222
Perdoceo Education
PRDO
$2.29B
| $2.75M | ﹤0.01% |
161,091
-3,142
| -2% | -$53.7K |
|
3223
Alector
ALEC
$299M
| $2.75M | ﹤0.01% |
424,613
+69,448
| +20% | +$450K |
|
3224
Photronics
PLAB
$1.38B
| $2.75M | ﹤0.01% |
135,966
-6,832
| -5% | -$138K |
|
|
ETRN
3225
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.74M | ﹤0.01% |
292,919
+111,324
| +61% | +$1.04M |
|