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 | |
|---|---|---|---|---|---|---|
3251
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $2.68M | ﹤0.01% |
26,733
-105
| -0.4% | -$10.5K |
|
3252
Newmark Group
NMRK
$3.39B
| $2.67M | ﹤0.01% |
415,827
-88,824
| -18% | -$571K |
|
3253
Alamos Gold
AGI
$13.2B
| $2.67M | ﹤0.01% |
236,688
-103,015
| -30% | -$1.16M |
|
3254
BlueLinx
BXC
$603M
| $2.67M | ﹤0.01% |
32,541
-14,060
| -30% | -$1.15M |
|
3255
Shutterstock
SSTK
$764M
| $2.67M | ﹤0.01% |
70,146
-60,107
| -46% | -$2.29M |
|
3256
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $2.67M | ﹤0.01% |
71,021
-4,294
| -6% | -$161K |
|
|
CHCT
3257
Community Healthcare Trust
CHCT
$432M
| $2.66M | ﹤0.01% |
89,421
+61,031
| +215% | +$1.81M |
|
3258
Allogene Therapeutics
ALLO
$251M
| $2.65M | ﹤0.01% |
836,467
+120,998
| +17% | +$384K |
|
3259
Banner Corp
BANR
$2.26B
| $2.64M | ﹤0.01% |
62,396
+10,586
| +20% | +$449K |
|
3260
International Bancshares
IBOC
$4.31B
| $2.64M | ﹤0.01% |
60,842
+10,946
| +22% | +$474K |
|
|
ZUO
3261
DELISTED
Zuora, Inc.
ZUO
| $2.64M | ﹤0.01% |
319,928
+122,966
| +62% | +$1.01M |
|
3262
Nuveen Core Plus Impact Fund
NPCT
$315M
| $2.63M | ﹤0.01% |
287,594
-22,396
| -7% | -$205K |
|
|
GTY
3263
Getty Realty Corp
GTY
$1.57B
| $2.62M | ﹤0.01% |
94,579
+51,844
| +121% | +$1.44M |
|
3264
Kornit Digital
KRNT
$633M
| $2.62M | ﹤0.01% |
138,579
-7,478
| -5% | -$141K |
|
3265
IO Biotech
IOBT
$113M
| $2.61M | ﹤0.01% |
1,854,185
| – | – |
|
3266
Regenxbio
RGNX
$456M
| $2.61M | ﹤0.01% |
158,615
+24,151
| +18% | +$398K |
|
3267
Extreme Networks
EXTR
$2.94B
| $2.61M | ﹤0.01% |
107,818
-53,438
| -33% | -$1.29M |
|
3268
Axos Financial
AX
$4.95B
| $2.61M | ﹤0.01% |
68,929
-96,597
| -58% | -$3.66M |
|
3269
Danaos Corp
DAC
$1.74B
| $2.61M | ﹤0.01% |
39,404
-10,993
| -22% | -$728K |
|
3270
Procept Biorobotics
PRCT
$2.07B
| $2.6M | ﹤0.01% |
79,150
+14,014
| +22% | +$460K |
|
3271
Invesco PHLX Semiconductor ETF
SOXQ
$541M
| $2.6M | ﹤0.01% |
95,959
+9,672
| +11% | +$262K |
|
3272
Axsome Therapeutics
AXSM
$5.82B
| $2.59M | ﹤0.01% |
37,126
+8,106
| +28% | +$567K |
|
3273
First Trust Nasdaq Bank ETF
FTXO
$248M
| $2.58M | ﹤0.01% |
124,836
-14,414
| -10% | -$298K |
|
3274
Direxion Daily NVDA Bear 1X Shares
NVDD
$30.6M
| $2.58M | ﹤0.01% |
+100,000
| New | +$2.58M |
|
|
IGI
3275
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $2.57M | ﹤0.01% |
162,482
+12,718
| +8% | +$201K |
|