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 | |
|---|---|---|---|---|---|---|
|
SLRN
3351
DELISTED
ACELYRIN
SLRN
| $2.29M | ﹤0.01% |
225,269
+223,428
| +12,136% | +$2.27M |
|
3352
Thor Industries
THO
$5.5B
| $2.29M | ﹤0.01% |
24,061
-1,095
| -4% | -$104K |
|
|
HTO
3353
H2O America Common Stock
HTO
$1.71B
| $2.29M | ﹤0.01% |
38,044
+6,360
| +20% | +$382K |
|
|
AVDL
3354
Avadel Pharmaceuticals
AVDL
$1.52B
| $2.29M | ﹤0.01% |
221,867
+179,186
| +420% | +$1.85M |
|
|
ENFN
3355
DELISTED
Enfusion, Inc.
ENFN
| $2.28M | ﹤0.01% |
254,643
+26,456
| +12% | +$237K |
|
3356
Tecnoglass
TGLS
$3.27B
| $2.28M | ﹤0.01% |
69,287
+21,133
| +44% | +$697K |
|
3357
Federal Agricultural Mortgage
AGM
$2.03B
| $2.27M | ﹤0.01% |
14,708
+2,942
| +25% | +$454K |
|
3358
SPDR Russell 1000 Low Volatility ETF
ONEV
$586M
| $2.27M | ﹤0.01% |
21,638
+3,998
| +23% | +$419K |
|
3359
KRONOS Worldwide
KRO
$694M
| $2.27M | ﹤0.01% |
292,806
+38,110
| +15% | +$295K |
|
3360
ATN International
ATNI
$233M
| $2.27M | ﹤0.01% |
71,853
-615
| -0.8% | -$19.4K |
|
3361
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.27M | ﹤0.01% |
53,213
-2,229
| -4% | -$94.9K |
|
3362
Banco Santander
SAN
$149B
| $2.26M | ﹤0.01% |
602,259
+210,764
| +54% | +$792K |
|
3363
Global X SuperDividend REIT ETF
SRET
$202M
| $2.26M | ﹤0.01% |
112,550
-182,556
| -62% | -$3.67M |
|
3364
Archer Aviation
ACHR
$5.81B
| $2.26M | ﹤0.01% |
447,134
-521,235
| -54% | -$2.64M |
|
3365
BrightView Holdings
BV
$1.27B
| $2.26M | ﹤0.01% |
291,918
+23,364
| +9% | +$181K |
|
3366
Enlight Renewable Energy
ENLT
$3.7B
| $2.26M | ﹤0.01% |
143,799
-311,588
| -68% | -$4.89M |
|
3367
QuantumScape
QS
$5.81B
| $2.25M | ﹤0.01% |
336,810
+41,749
| +14% | +$279K |
|
3368
Diebold Nixdorf
DBD
$2.17B
| $2.25M | ﹤0.01% |
+118,907
| New | +$2.25M |
|
|
HIO
3369
Western Asset High Income Opportunity Fund
HIO
$384M
| $2.25M | ﹤0.01% |
616,910
-15,229
| -2% | -$55.4K |
|
|
FDEU
3370
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.24M | ﹤0.01% |
180,826
+2,980
| +2% | +$37K |
|
|
EMD
3371
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $2.24M | ﹤0.01% |
269,753
-19,696
| -7% | -$163K |
|
3372
Xtrackers Short Duration High Yield Bond ETF
SHYL
$231M
| $2.23M | ﹤0.01% |
51,938
+2,031
| +4% | +$87.4K |
|
3373
Select Water Solutions
WTTR
$1B
| $2.23M | ﹤0.01% |
280,533
+109,075
| +64% | +$867K |
|
3374
Jasper Therapeutics
JSPR
$37.9M
| $2.23M | ﹤0.01% |
318,030
+92,820
| +41% | +$650K |
|
3375
Revolve Group
RVLV
$1.7B
| $2.22M | ﹤0.01% |
163,448
-125,031
| -43% | -$1.7M |
|