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 | |
|---|---|---|---|---|---|---|
3451
Goldman Sachs Innovate Equity ETF
GINN
$241M
| $1.99M | ﹤0.01% |
42,657
-513
| -1% | -$24K |
|
3452
Tredegar Corp
TG
$283M
| $1.99M | ﹤0.01% |
367,637
+710
| +0.2% | +$3.84K |
|
3453
Aldeyra Therapeutics
ALDX
$294M
| $1.99M | ﹤0.01% |
297,425
+748
| +0.3% | +$5K |
|
3454
Usana Health Sciences
USNA
$551M
| $1.98M | ﹤0.01% |
33,825
+15,626
| +86% | +$916K |
|
3455
Warby Parker
WRBY
$3.26B
| $1.98M | ﹤0.01% |
150,286
+62,297
| +71% | +$820K |
|
3456
iShares Global Utilities ETF
JXI
$214M
| $1.98M | ﹤0.01% |
36,606
+21,564
| +143% | +$1.16M |
|
|
AWP
3457
abrdn Global Premier Properties Fund
AWP
$350M
| $1.97M | ﹤0.01% |
542,373
-15,619
| -3% | -$56.9K |
|
|
HJEN
3458
DELISTED
Direxion Hydrogen ETF
HJEN
| $1.97M | ﹤0.01% |
164,121
+16,320
| +11% | +$196K |
|
3459
Provident Financial Services
PFS
$2.56B
| $1.97M | ﹤0.01% |
128,812
+48,648
| +61% | +$744K |
|
3460
Brady Corp
BRC
$3.79B
| $1.96M | ﹤0.01% |
35,770
+4,898
| +16% | +$269K |
|
3461
Camping World
CWH
$1.09B
| $1.96M | ﹤0.01% |
96,117
+24,763
| +35% | +$505K |
|
3462
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.96M | ﹤0.01% |
112,559
+20,325
| +22% | +$353K |
|
3463
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$541M
| $1.95M | ﹤0.01% |
66,034
-4,759
| -7% | -$141K |
|
3464
Franklin FTSE Brazil ETF
FLBR
$227M
| $1.95M | ﹤0.01% |
106,188
+1,013
| +1% | +$18.6K |
|
3465
Sturm, Ruger & Co
RGR
$635M
| $1.95M | ﹤0.01% |
37,456
+10,358
| +38% | +$540K |
|
3466
Orrstown Financial Services
ORRF
$676M
| $1.95M | ﹤0.01% |
92,870
+4,230
| +5% | +$88.9K |
|
3467
Credit Acceptance
CACC
$5.63B
| $1.95M | ﹤0.01% |
4,238
-70,588
| -94% | -$32.5M |
|
3468
Clear Channel Outdoor Holdings
CCO
$641M
| $1.95M | ﹤0.01% |
1,233,326
+868,472
| +238% | +$1.37M |
|
3469
Cerence
CRNC
$509M
| $1.95M | ﹤0.01% |
95,560
+46,060
| +93% | +$938K |
|
3470
JetBlue
JBLU
$1.84B
| $1.95M | ﹤0.01% |
423,107
+89,571
| +27% | +$412K |
|
3471
Main Street Capital
MAIN
$5.88B
| $1.94M | ﹤0.01% |
47,853
+1,979
| +4% | +$80.4K |
|
|
KLR
3472
DELISTED
Kaleyra, Inc.
KLR
| $1.94M | ﹤0.01% |
268,413
| – | – |
|
|
VSTO
3473
DELISTED
Vista Outdoor Inc.
VSTO
| $1.94M | ﹤0.01% |
58,632
-32,650
| -36% | -$1.08M |
|
|
WW
3474
DELISTED
WW International
WW
| $1.94M | ﹤0.01% |
175,386
-44,231
| -20% | -$490K |
|
3475
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $1.94M | ﹤0.01% |
36,997
-1,560
| -4% | -$81.9K |
|