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 | |
|---|---|---|---|---|---|---|
3276
Editas Medicine
EDIT
$245M
| $2.56M | ﹤0.01% |
328,528
-99,605
| -23% | -$777K |
|
3277
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $2.56M | ﹤0.01% |
123,783
-3,406
| -3% | -$70.5K |
|
|
CBH
3278
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.56M | ﹤0.01% |
291,759
+8,216
| +3% | +$72.1K |
|
3279
Compañía de Cervecerías Unidas
CCU
$2.2B
| $2.56M | ﹤0.01% |
202,921
+977
| +0.5% | +$12.3K |
|
|
ATSG
3280
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.55M | ﹤0.01% |
122,317
-185,362
| -60% | -$3.87M |
|
3281
Geron
GERN
$810M
| $2.55M | ﹤0.01% |
1,204,069
+403,491
| +50% | +$855K |
|
3282
OrthoPediatrics
KIDS
$483M
| $2.55M | ﹤0.01% |
79,732
+2,122
| +3% | +$67.9K |
|
3283
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $2.55M | ﹤0.01% |
38,918
-11,718
| -23% | -$768K |
|
3284
Tarsus Pharmaceuticals
TARS
$2.18B
| $2.55M | ﹤0.01% |
143,292
+18,786
| +15% | +$334K |
|
|
QVCGA
3285
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $2.54M | ﹤0.01% |
83,787
+41,916
| +100% | +$1.27M |
|
3286
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.54M | ﹤0.01% |
273,567
+36,976
| +16% | +$343K |
|
3287
Sally Beauty Holdings
SBH
$1.51B
| $2.54M | ﹤0.01% |
302,585
-62,485
| -17% | -$524K |
|
3288
Knowles
KN
$1.91B
| $2.53M | ﹤0.01% |
171,141
-22,207
| -11% | -$329K |
|
3289
Standard Motor Products
SMP
$883M
| $2.53M | ﹤0.01% |
75,251
+10,072
| +15% | +$339K |
|
3290
Disc Medicine
IRON
$2.12B
| $2.53M | ﹤0.01% |
53,823
-504,273
| -90% | -$23.7M |
|
3291
Rhythm Pharmaceuticals
RYTM
$6.38B
| $2.53M | ﹤0.01% |
110,243
-29,875
| -21% | -$685K |
|
3292
Corebridge Financial
CRBG
$17B
| $2.53M | ﹤0.01% |
127,959
+26,333
| +26% | +$520K |
|
3293
TripAdvisor
TRIP
$2.15B
| $2.52M | ﹤0.01% |
152,149
-39,389
| -21% | -$653K |
|
|
GRES
3294
DELISTED
IQ ARB Global Resources
GRES
| $2.52M | ﹤0.01% |
77,159
-24,804
| -24% | -$811K |
|
3295
Anterix
ATEX
$400M
| $2.51M | ﹤0.01% |
80,024
+52,652
| +192% | +$1.65M |
|
3296
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $2.51M | ﹤0.01% |
252,844
-54,199
| -18% | -$538K |
|
3297
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $2.51M | ﹤0.01% |
92,637
+12,798
| +16% | +$347K |
|
3298
DMC Global
BOOM
$154M
| $2.5M | ﹤0.01% |
102,349
+70,441
| +221% | +$1.72M |
|
3299
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $2.5M | ﹤0.01% |
43,232
-1,673
| -4% | -$96.8K |
|
3300
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $2.47M | ﹤0.01% |
84,941
+65,964
| +348% | +$1.91M |
|