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 | |
|---|---|---|---|---|---|---|
3226
Lyft
LYFT
$9.48B
| $2.74M | ﹤0.01% |
259,791
-698,032
| -73% | -$7.36M |
|
3227
Alerian Energy Infrastructure ETF
ENFR
$317M
| $2.74M | ﹤0.01% |
123,449
+7,655
| +7% | +$170K |
|
3228
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $2.74M | ﹤0.01% |
30,046
-43,763
| -59% | -$3.98M |
|
3229
CryoPort
CYRX
$444M
| $2.73M | ﹤0.01% |
199,405
+61,667
| +45% | +$845K |
|
3230
NovoCure
NVCR
$1.42B
| $2.73M | ﹤0.01% |
169,183
+43,768
| +35% | +$707K |
|
3231
Willis Lease Finance
WLFC
$1.15B
| $2.73M | ﹤0.01% |
64,547
+1,448
| +2% | +$61.3K |
|
3232
Outfront Media
OUT
$3.13B
| $2.73M | ﹤0.01% |
274,597
+78,129
| +40% | +$777K |
|
|
EQC
3233
DELISTED
Equity Commonwealth
EQC
| $2.73M | ﹤0.01% |
148,526
-117,285
| -44% | -$2.15M |
|
3234
Teekay Tankers
TNK
$1.91B
| $2.73M | ﹤0.01% |
65,484
+32,691
| +100% | +$1.36M |
|
|
VRE
3235
Veris Residential
VRE
$1.43B
| $2.72M | ﹤0.01% |
165,107
+83,359
| +102% | +$1.38M |
|
|
LSST
3236
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $2.72M | ﹤0.01% |
115,534
-21,606
| -16% | -$508K |
|
3237
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $2.72M | ﹤0.01% |
249,368
-33,339
| -12% | -$363K |
|
3238
SunCoke Energy
SXC
$663M
| $2.71M | ﹤0.01% |
267,128
+61,186
| +30% | +$621K |
|
3239
Adtran
ADTN
$702M
| $2.71M | ﹤0.01% |
329,393
-23,328
| -7% | -$192K |
|
|
EFC
3240
Ellington Financial
EFC
$1.32B
| $2.71M | ﹤0.01% |
217,091
+9,266
| +4% | +$116K |
|
3241
Criteo
CRTO
$1.17B
| $2.7M | ﹤0.01% |
92,522
-13,209
| -12% | -$386K |
|
3242
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $2.7M | ﹤0.01% |
73,210
-5,688
| -7% | -$210K |
|
|
MODV
3243
DELISTED
ModivCare
MODV
| $2.7M | ﹤0.01% |
85,712
+3,531
| +4% | +$111K |
|
3244
Liberty Live Group Series C
LLYVK
$9.16B
| $2.7M | ﹤0.01% |
+84,008
| New | +$2.7M |
|
3245
RLX Technology
RLX
$3.13B
| $2.69M | ﹤0.01% |
1,783,509
-61,752
| -3% | -$93.2K |
|
3246
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $2.69M | ﹤0.01% |
32,206
-2,567
| -7% | -$215K |
|
3247
SpartanNash
SPTN
$893M
| $2.68M | ﹤0.01% |
122,015
+24,200
| +25% | +$532K |
|
3248
Day One Biopharmaceuticals
DAWN
$716M
| $2.68M | ﹤0.01% |
218,601
+5,129
| +2% | +$62.9K |
|
3249
Coeur Mining
CDE
$10.3B
| $2.68M | ﹤0.01% |
1,207,707
+975,219
| +419% | +$2.16M |
|
|
IIF
3250
Morgan Stanley India Investment Fund
IIF
$260M
| $2.68M | ﹤0.01% |
119,848
+14,660
| +14% | +$328K |
|