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 | |
|---|---|---|---|---|---|---|
|
ETB
3301
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
| $2.47M | ﹤0.01% |
195,538
-451
| -0.2% | -$5.69K |
|
3302
LGI Homes
LGIH
$1.33B
| $2.46M | ﹤0.01% |
24,751
-19,708
| -44% | -$1.96M |
|
3303
Trinseo
TSE
$88.1M
| $2.46M | ﹤0.01% |
300,796
+107,345
| +55% | +$877K |
|
3304
BlackRock Municipal Income Trust II
BLE
$498M
| $2.46M | ﹤0.01% |
268,808
+224
| +0.1% | +$2.05K |
|
|
ORLA
3305
Orla Mining
ORLA
$3.74B
| $2.45M | ﹤0.01% |
685,790
-1,599
| -0.2% | -$5.71K |
|
3306
Asana
ASAN
$3.25B
| $2.44M | ﹤0.01% |
133,304
+98,062
| +278% | +$1.8M |
|
3307
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $2.44M | ﹤0.01% |
56,786
+22,404
| +65% | +$962K |
|
3308
Gibraltar Industries
ROCK
$1.74B
| $2.44M | ﹤0.01% |
36,103
+1,980
| +6% | +$134K |
|
|
GGN
3309
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $2.43M | ﹤0.01% |
665,194
+6,243
| +0.9% | +$22.8K |
|
3310
Eldorado Gold
EGO
$5.49B
| $2.43M | ﹤0.01% |
273,021
+44,395
| +19% | +$396K |
|
3311
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $2.43M | ﹤0.01% |
114,293
+8,234
| +8% | +$175K |
|
3312
DNOW Inc
DNOW
$1.6B
| $2.43M | ﹤0.01% |
204,335
+55,346
| +37% | +$657K |
|
3313
NETGEAR
NTGR
$831M
| $2.41M | ﹤0.01% |
191,629
+135,315
| +240% | +$1.7M |
|
3314
Cheesecake Factory
CAKE
$2.71B
| $2.41M | ﹤0.01% |
79,602
-70,692
| -47% | -$2.14M |
|
3315
Xometry
XMTR
$2.62B
| $2.4M | ﹤0.01% |
141,454
+11,521
| +9% | +$196K |
|
|
SAFE
3316
Safehold
SAFE
$1.18B
| $2.4M | ﹤0.01% |
134,912
+29,978
| +29% | +$534K |
|
3317
Arcturus Therapeutics
ARCT
$490M
| $2.39M | ﹤0.01% |
93,711
-142,403
| -60% | -$3.64M |
|
3318
StoneCo
STNE
$5.09B
| $2.39M | ﹤0.01% |
223,860
-47,402
| -17% | -$506K |
|
3319
MannKind Corp
MNKD
$1.65B
| $2.39M | ﹤0.01% |
577,963
-264,573
| -31% | -$1.09M |
|
3320
Stem
STEM
$148M
| $2.38M | ﹤0.01% |
28,094
+8,721
| +45% | +$740K |
|
3321
uniQure
QURE
$777M
| $2.38M | ﹤0.01% |
354,026
+33,430
| +10% | +$224K |
|
3322
Direxion Daily NVDA Bull 2X Shares
NVDU
$674M
| $2.38M | ﹤0.01% |
+100,000
| New | +$2.38M |
|
|
AAT
3323
American Assets Trust
AAT
$1.26B
| $2.37M | ﹤0.01% |
121,971
-20,450
| -14% | -$398K |
|
3324
Shoe Carnival
SCVL
$635M
| $2.37M | ﹤0.01% |
98,591
+3,611
| +4% | +$86.8K |
|
3325
Global Net Lease
GNL
$1.79B
| $2.37M | ﹤0.01% |
246,406
+119,153
| +94% | +$1.15M |
|