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 | |
|---|---|---|---|---|---|---|
3476
Gotham 1000 Value ETF
GVLU
$206M
| $1.93M | ﹤0.01% |
96,465
-214,000
| -69% | -$4.29M |
|
3477
Liquidia Corp
LQDA
$2.15B
| $1.93M | ﹤0.01% |
304,941
+113,559
| +59% | +$720K |
|
3478
Generation Bio
GBIO
$40.1M
| $1.92M | ﹤0.01% |
50,752
-2,292
| -4% | -$86.9K |
|
3479
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.92M | ﹤0.01% |
56,521
-507
| -0.9% | -$17.2K |
|
3480
Caleres
CAL
$514M
| $1.92M | ﹤0.01% |
66,719
+6,494
| +11% | +$187K |
|
3481
Tompkins Financial
TMP
$980M
| $1.92M | ﹤0.01% |
39,151
+3,834
| +11% | +$188K |
|
3482
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.91M | ﹤0.01% |
197,963
-22,154
| -10% | -$214K |
|
3483
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $1.91M | ﹤0.01% |
39,378
-3,099
| -7% | -$150K |
|
|
EMO
3484
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $1.91M | ﹤0.01% |
60,200
+1,428
| +2% | +$45.3K |
|
3485
Benchmark Electronics
BHE
$1.41B
| $1.91M | ﹤0.01% |
78,627
-15,519
| -16% | -$376K |
|
3486
Ramaco Resources Class A
METC
$1.7B
| $1.9M | ﹤0.01% |
179,145
+123,269
| +221% | +$1.31M |
|
3487
iShares US Small Cap Value Factor ETF
SVAL
$143M
| $1.9M | ﹤0.01% |
72,155
+26,913
| +59% | +$710K |
|
3488
Armata Pharmaceuticals
ARMP
$107M
| $1.9M | ﹤0.01% |
634,444
| – | – |
|
3489
GrafTech
EAF
$278M
| $1.9M | ﹤0.01% |
49,680
+3,945
| +9% | +$151K |
|
3490
Rocket Companies
RKT
$44.5B
| $1.9M | ﹤0.01% |
232,476
+127,386
| +121% | +$1.04M |
|
3491
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.9M | ﹤0.01% |
76,537
-59,644
| -44% | -$1.48M |
|
3492
Playtika
PLTK
$1.3B
| $1.89M | ﹤0.01% |
196,756
-995,690
| -83% | -$9.59M |
|
3493
Laureate Education
LAUR
$4.38B
| $1.89M | ﹤0.01% |
134,365
-30,524
| -19% | -$430K |
|
3494
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $1.89M | ﹤0.01% |
48,269
-5,851
| -11% | -$229K |
|
3495
nLIGHT
LASR
$1.47B
| $1.89M | ﹤0.01% |
181,748
-6,627
| -4% | -$68.9K |
|
3496
B&G Foods
BGS
$363M
| $1.89M | ﹤0.01% |
191,051
-311,918
| -62% | -$3.08M |
|
3497
Embecta
EMBC
$882M
| $1.88M | ﹤0.01% |
125,225
+28,376
| +29% | +$427K |
|
3498
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.7M
| $1.88M | ﹤0.01% |
60,654
-1,558
| -3% | -$48.4K |
|
3499
Hims & Hers Health
HIMS
$11.4B
| $1.88M | ﹤0.01% |
299,123
-480,328
| -62% | -$3.02M |
|
3500
Sprinklr
CXM
$1.9B
| $1.88M | ﹤0.01% |
135,918
+22,884
| +20% | +$317K |
|