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 | |
|---|---|---|---|---|---|---|
3376
Relay Therapeutics
RLAY
$705M
| $2.22M | ﹤0.01% |
264,354
-114,402
| -30% | -$962K |
|
3377
OmniAb
OABI
$232M
| $2.22M | ﹤0.01% |
427,795
+39,289
| +10% | +$204K |
|
3378
Compass Minerals
CMP
$759M
| $2.22M | ﹤0.01% |
79,250
+18,586
| +31% | +$519K |
|
3379
BOK Financial
BOKF
$7B
| $2.21M | ﹤0.01% |
27,606
-4,906
| -15% | -$392K |
|
3380
Nomura Holdings
NMR
$22B
| $2.2M | ﹤0.01% |
548,360
-98,707
| -15% | -$397K |
|
|
THQ
3381
abrdn Healthcare Opportunities Fund
THQ
$701M
| $2.2M | ﹤0.01% |
129,676
-6,190
| -5% | -$105K |
|
3382
BlackRock Core Bond Trust
BHK
$718M
| $2.2M | ﹤0.01% |
221,468
+78,964
| +55% | +$785K |
|
3383
BlackRock MuniYield Quality Fund II
MQT
$224M
| $2.2M | ﹤0.01% |
244,555
-38,295
| -14% | -$344K |
|
3384
CVR Partners
UAN
$967M
| $2.2M | ﹤0.01% |
26,581
+21,432
| +416% | +$1.77M |
|
3385
Copa Holdings
CPA
$4.78B
| $2.19M | ﹤0.01% |
24,614
-75,434
| -75% | -$6.72M |
|
3386
ODP
ODP
$645M
| $2.19M | ﹤0.01% |
47,424
-3,813
| -7% | -$176K |
|
3387
Unitil
UTL
$810M
| $2.19M | ﹤0.01% |
51,217
-20,377
| -28% | -$870K |
|
|
LUCK
3388
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $2.19M | ﹤0.01% |
227,293
-25,937
| -10% | -$250K |
|
3389
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $2.18M | ﹤0.01% |
66,540
-7,490
| -10% | -$246K |
|
3390
Orion
OEC
$497M
| $2.18M | ﹤0.01% |
102,602
+12,134
| +13% | +$258K |
|
3391
SIGA Technologies
SIGA
$620M
| $2.17M | ﹤0.01% |
414,206
+345,917
| +507% | +$1.82M |
|
3392
Fidelity Corporate Bond ETF
FCOR
$280M
| $2.17M | ﹤0.01% |
49,652
+4,578
| +10% | +$200K |
|
3393
CRA International
CRAI
$1.35B
| $2.17M | ﹤0.01% |
21,524
+7,683
| +56% | +$774K |
|
3394
Matthews International
MATW
$788M
| $2.16M | ﹤0.01% |
55,590
+3,536
| +7% | +$138K |
|
3395
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $2.16M | ﹤0.01% |
46,735
-6,224
| -12% | -$288K |
|
3396
Daily Journal
DJCO
$599M
| $2.16M | ﹤0.01% |
7,333
+236
| +3% | +$69.4K |
|
|
CSF
3397
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.16M | ﹤0.01% |
44,699
+2,167
| +5% | +$105K |
|
3398
iShares Global Comm Services ETF
IXP
$702M
| $2.15M | ﹤0.01% |
31,510
+1,910
| +6% | +$130K |
|
3399
SPDR Global Dow ETF
DGT
$445M
| $2.15M | ﹤0.01% |
19,729
+2,637
| +15% | +$288K |
|
|
PLYM
3400
Plymouth Industrial REIT
PLYM
$979M
| $2.15M | ﹤0.01% |
102,653
+18,789
| +22% | +$394K |
|