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 | |
|---|---|---|---|---|---|---|
3326
Calavo Growers
CVGW
$493M
| $2.37M | ﹤0.01% |
93,787
+51,562
| +122% | +$1.3M |
|
3327
Alkami Technology
ALKT
$2.69B
| $2.36M | ﹤0.01% |
129,789
+33,608
| +35% | +$612K |
|
3328
Sensient Technologies
SXT
$4.28B
| $2.36M | ﹤0.01% |
40,388
+2,678
| +7% | +$157K |
|
3329
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $2.36M | ﹤0.01% |
50,052
-17,051
| -25% | -$803K |
|
3330
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $2.36M | ﹤0.01% |
41,958
+4,223
| +11% | +$237K |
|
3331
Tootsie Roll Industries
TR
$3.03B
| $2.35M | ﹤0.01% |
83,638
-13,370
| -14% | -$376K |
|
3332
Apogee Enterprises
APOG
$889M
| $2.35M | ﹤0.01% |
49,968
+4,024
| +9% | +$189K |
|
3333
OneSpaWorld
OSW
$2.25B
| $2.35M | ﹤0.01% |
209,415
+38,099
| +22% | +$427K |
|
3334
Crescent Capital BDC
CCAP
$575M
| $2.34M | ﹤0.01% |
136,939
+58,391
| +74% | +$998K |
|
|
STK
3335
Columbia Seligman Premium Technology Growth Fund
STK
$597M
| $2.34M | ﹤0.01% |
86,019
-787
| -0.9% | -$21.4K |
|
|
NGD
3336
New Gold Inc
NGD
$5.11B
| $2.34M | ﹤0.01% |
2,569,121
-2,499,337
| -49% | -$2.27M |
|
3337
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $2.34M | ﹤0.01% |
33,878
+14,054
| +71% | +$969K |
|
3338
Sandstorm Gold
SAND
$3.44B
| $2.33M | ﹤0.01% |
500,855
-75,694
| -13% | -$353K |
|
|
EOT
3339
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $2.33M | ﹤0.01% |
143,576
-6,108
| -4% | -$99.1K |
|
3340
Ecopetrol
EC
$19.2B
| $2.33M | ﹤0.01% |
200,802
-33,892
| -14% | -$392K |
|
3341
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $2.32M | ﹤0.01% |
178,110
-10,228
| -5% | -$133K |
|
|
TGI
3342
DELISTED
Triumph Group
TGI
| $2.32M | ﹤0.01% |
303,145
-93,137
| -24% | -$713K |
|
3343
IDEAYA Biosciences
IDYA
$2.14B
| $2.32M | ﹤0.01% |
85,974
-3,662
| -4% | -$98.8K |
|
3344
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $2.31M | ﹤0.01% |
49,882
-9,486
| -16% | -$439K |
|
3345
CareDx
CDNA
$761M
| $2.3M | ﹤0.01% |
329,148
-117,846
| -26% | -$825K |
|
|
RIV
3346
RiverNorth Opportunities Fund
RIV
$262M
| $2.3M | ﹤0.01% |
218,815
+12,868
| +6% | +$135K |
|
3347
Brown-Forman Class A
BF.A
$13.2B
| $2.3M | ﹤0.01% |
39,563
-3,335
| -8% | -$194K |
|
3348
Avidity Biosciences
RNA
$5.15B
| $2.3M | ﹤0.01% |
360,214
-326,311
| -48% | -$2.08M |
|
3349
DHT Holdings
DHT
$2.08B
| $2.3M | ﹤0.01% |
222,828
+78,603
| +55% | +$810K |
|
3350
Northwest Natural Holdings
NWN
$1.73B
| $2.29M | ﹤0.01% |
60,089
+8,824
| +17% | +$337K |
|