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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.83B
| $2.39M | ﹤0.01% |
77,682
+58,765
| +311% | +$1.81M |
|
3402
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $2.39M | ﹤0.01% |
107,506
+60,372
| +128% | +$1.34M |
|
|
PAMT
3403
PAMT CORP Common Stock
PAMT
$262M
| $2.39M | ﹤0.01% |
114,903
+98,628
| +606% | +$2.05M |
|
3404
Regenxbio
RGNX
$459M
| $2.38M | ﹤0.01% |
132,748
-25,867
| -16% | -$464K |
|
3405
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $2.38M | ﹤0.01% |
48,634
-41,964
| -46% | -$2.05M |
|
3406
REX American Resources
REX
$1.01B
| $2.37M | ﹤0.01% |
50,154
+4,504
| +10% | +$213K |
|
3407
National CineMedia
NCMI
$456M
| $2.37M | ﹤0.01% |
572,578
-123,763
| -18% | -$512K |
|
3408
Diebold Nixdorf
DBD
$2.2B
| $2.37M | ﹤0.01% |
81,797
-37,110
| -31% | -$1.07M |
|
3409
WK Kellogg Co
KLG
$1.99B
| $2.36M | ﹤0.01% |
+179,966
| New | +$2.36M |
|
3410
VanEck Indonesia Index ETF
IDX
$37.7M
| $2.36M | ﹤0.01% |
138,510
+81,722
| +144% | +$1.39M |
|
3411
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$478M
| $2.36M | ﹤0.01% |
232,173
-10,143
| -4% | -$103K |
|
3412
Capitol Federal Financial
CFFN
$840M
| $2.36M | ﹤0.01% |
366,007
+182,395
| +99% | +$1.18M |
|
3413
Avidity Biosciences
RNA
$5.17B
| $2.36M | ﹤0.01% |
260,608
-99,606
| -28% | -$901K |
|
3414
Dream Finders Homes
DFH
$2.67B
| $2.36M | ﹤0.01% |
66,355
-169,599
| -72% | -$6.03M |
|
3415
Stock Yards Bancorp
SYBT
$2.24B
| $2.35M | ﹤0.01% |
45,666
+23,549
| +106% | +$1.21M |
|
3416
Eastern Bankshares
EBC
$3.44B
| $2.35M | ﹤0.01% |
165,284
+22,198
| +16% | +$315K |
|
|
AMPS
3417
DELISTED
Altus Power, Inc.
AMPS
| $2.34M | ﹤0.01% |
343,018
+142,306
| +71% | +$972K |
|
3418
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$305M
| $2.34M | ﹤0.01% |
190,254
-488,071
| -72% | -$6M |
|
3419
Weis Markets
WMK
$1.74B
| $2.34M | ﹤0.01% |
36,567
+29,142
| +392% | +$1.86M |
|
3420
Brown-Forman Class A
BF.A
$13.2B
| $2.34M | ﹤0.01% |
39,222
-341
| -0.9% | -$20.3K |
|
3421
Sally Beauty Holdings
SBH
$1.56B
| $2.34M | ﹤0.01% |
175,959
-126,626
| -42% | -$1.68M |
|
3422
Celestica
CLS
$29.3B
| $2.34M | ﹤0.01% |
79,791
-49,692
| -38% | -$1.45M |
|
3423
Day One Biopharmaceuticals
DAWN
$735M
| $2.33M | ﹤0.01% |
159,884
-58,717
| -27% | -$857K |
|
3424
GrafTech
EAF
$271M
| $2.33M | ﹤0.01% |
106,534
+56,854
| +114% | +$1.25M |
|
|
EVN
3425
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.33M | ﹤0.01% |
237,478
+91,424
| +63% | +$898K |
|