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 | |
|---|---|---|---|---|---|---|
3401
Replimune Group
REPL
$446M
| $2.15M | ﹤0.01% |
125,671
+22,358
| +22% | +$383K |
|
3402
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $2.15M | ﹤0.01% |
82,393
-30,579
| -27% | -$798K |
|
3403
Cabaletta Bio
CABA
$182M
| $2.15M | ﹤0.01% |
141,186
+115,688
| +454% | +$1.76M |
|
|
DHF
3404
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $2.15M | ﹤0.01% |
1,003,060
+68,932
| +7% | +$148K |
|
3405
PAR Technology
PAR
$1.74B
| $2.15M | ﹤0.01% |
55,669
-5,085
| -8% | -$196K |
|
|
DCPH
3406
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.15M | ﹤0.01% |
168,657
-49,182
| -23% | -$626K |
|
3407
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $2.14M | ﹤0.01% |
25,618
-7,198
| -22% | -$602K |
|
3408
Heartland Express
HTLD
$650M
| $2.14M | ﹤0.01% |
145,525
+52,151
| +56% | +$766K |
|
|
OBE
3409
Obsidian Energy
OBE
$430M
| $2.14M | ﹤0.01% |
259,981
+23,464
| +10% | +$193K |
|
3410
BlackRock New York Municipal Income Trust
BNY
$245M
| $2.13M | ﹤0.01% |
234,605
-58,746
| -20% | -$535K |
|
3411
Arvinas
ARVN
$559M
| $2.13M | ﹤0.01% |
108,489
-2,099
| -2% | -$41.2K |
|
3412
Dimensional National Municipal Bond ETF
DFNM
$1.68B
| $2.13M | ﹤0.01% |
45,830
+24,321
| +113% | +$1.13M |
|
|
INBX
3413
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.12M | ﹤0.01% |
115,749
+12,906
| +13% | +$237K |
|
|
AAIC
3414
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.11M | ﹤0.01% |
492,916
-80,167
| -14% | -$343K |
|
3415
Fidelity Quality Factor ETF
FQAL
$1.11B
| $2.1M | ﹤0.01% |
42,692
+1,523
| +4% | +$75.1K |
|
3416
Strive 500 ETF
STRV
$1.01B
| $2.1M | ﹤0.01% |
76,501
+20,361
| +36% | +$558K |
|
3417
Radiant Logistics
RLGT
$281M
| $2.09M | ﹤0.01% |
370,688
+9,118
| +3% | +$51.5K |
|
|
VZIO
3418
DELISTED
VIZIO Holding Corp.
VZIO
| $2.09M | ﹤0.01% |
386,838
-224,434
| -37% | -$1.21M |
|
3419
Health Catalyst
HCAT
$203M
| $2.09M | ﹤0.01% |
206,613
+101,023
| +96% | +$1.02M |
|
3420
Broadway Financial
BYFC
$65.8M
| $2.09M | ﹤0.01% |
266,493
| – | – |
|
3421
York Water
YORW
$435M
| $2.08M | ﹤0.01% |
55,582
+3,847
| +7% | +$144K |
|
|
NXRT
3422
NexPoint Residential Trust
NXRT
$819M
| $2.08M | ﹤0.01% |
64,617
+13,005
| +25% | +$418K |
|
3423
GoodRx Holdings
GDRX
$1.47B
| $2.08M | ﹤0.01% |
369,236
-153,546
| -29% | -$864K |
|
3424
Dimensional International Small Cap Value ETF
DISV
$3.57B
| $2.08M | ﹤0.01% |
87,349
+78,952
| +940% | +$1.88M |
|
3425
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$467M
| $2.08M | ﹤0.01% |
242,316
+247
| +0.1% | +$2.12K |
|