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 | |
|---|---|---|---|---|---|---|
3426
Invesco California Value Municipal Income Trust
VCV
$508M
| $2.08M | ﹤0.01% |
246,287
-10,158
| -4% | -$85.6K |
|
3427
FIGS
FIGS
$1.2B
| $2.07M | ﹤0.01% |
351,562
-157,837
| -31% | -$931K |
|
3428
MoonLake Immunotherapeutics
MLTX
$3.38B
| $2.07M | ﹤0.01% |
36,353
-6,304
| -15% | -$359K |
|
|
KAMN
3429
DELISTED
Kaman Corp
KAMN
| $2.07M | ﹤0.01% |
105,291
+50,661
| +93% | +$995K |
|
3430
System1
SST
$68.1M
| $2.07M | ﹤0.01% |
170,846
-45,970
| -21% | -$556K |
|
3431
ProShares Russell US Dividend Growers ETF
TMDV
$4.33M
| $2.07M | ﹤0.01% |
47,561
-3,191
| -6% | -$139K |
|
|
AGTI
3432
DELISTED
Agiliti, Inc.
AGTI
| $2.05M | ﹤0.01% |
316,370
-120,471
| -28% | -$782K |
|
3433
FLEX LNG
FLNG
$1.34B
| $2.05M | ﹤0.01% |
67,995
-205,437
| -75% | -$6.2M |
|
|
PNT
3434
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.05M | ﹤0.01% |
307,222
+149,604
| +95% | +$998K |
|
3435
Manitowoc
MTW
$356M
| $2.05M | ﹤0.01% |
136,143
+60,580
| +80% | +$912K |
|
3436
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $2.04M | ﹤0.01% |
30,019
-5,524
| -16% | -$375K |
|
3437
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $2.04M | ﹤0.01% |
49,489
-4,347
| -8% | -$179K |
|
3438
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $2.03M | ﹤0.01% |
38,826
-26,328
| -40% | -$1.38M |
|
|
VGR
3439
DELISTED
Vector Group Ltd.
VGR
| $2.03M | ﹤0.01% |
190,842
-103,919
| -35% | -$1.11M |
|
|
GDL
3440
GDL Fund
GDL
$94.8M
| $2.03M | ﹤0.01% |
261,773
-5,896
| -2% | -$45.7K |
|
3441
Veritex Holdings
VBTX
$1.84B
| $2.03M | ﹤0.01% |
112,925
+6,907
| +7% | +$124K |
|
3442
Zai Lab
ZLAB
$3.63B
| $2.02M | ﹤0.01% |
83,291
-116,121
| -58% | -$2.82M |
|
3443
Napco Security Technologies
NSSC
$1.53B
| $2.02M | ﹤0.01% |
90,998
-22,897
| -20% | -$509K |
|
3444
Erie Indemnity
ERIE
$16.8B
| $2.02M | ﹤0.01% |
6,862
-13,018
| -65% | -$3.82M |
|
3445
Schrodinger
SDGR
$1.4B
| $2.01M | ﹤0.01% |
70,955
+33,042
| +87% | +$934K |
|
3446
Skywest
SKYW
$4.18B
| $2M | ﹤0.01% |
47,747
+7,729
| +19% | +$324K |
|
3447
OFG Bancorp
OFG
$1.93B
| $2M | ﹤0.01% |
67,058
+844
| +1% | +$25.2K |
|
3448
Nu Skin
NUS
$580M
| $2M | ﹤0.01% |
94,257
+41,593
| +79% | +$882K |
|
3449
W&T Offshore
WTI
$268M
| $2M | ﹤0.01% |
455,776
+66,366
| +17% | +$291K |
|
3450
Leslie's
LESL
$51.6M
| $2M | ﹤0.01% |
352,578
-162,618
| -32% | -$920K |
|