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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
-$132B
(-14%)
Cap. Flow
+$6.66B
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
202
Increased
2,696
Reduced
3,560
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.42B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.33B |
| 4 |
Procter & Gamble
PG
|
+$1.12B |
| 5 |
Microsoft
MSFT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.15B |
| 4 |
Walt Disney
DIS
|
+$741M |
| 5 |
Truist Financial
TFC
|
+$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Vicor
VICR
$2.42B
| $2.34M | ﹤0.01% |
42,665
-140
| -0.3% | -$7.66K |
|
3502
Playtika
PLTK
$1.36B
| $2.33M | ﹤0.01% |
176,200
+13,709
| +8% | +$182K |
|
3503
Photronics
PLAB
$1.47B
| $2.33M | ﹤0.01% |
119,638
+34,114
| +40% | +$665K |
|
|
CSF
3504
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.32M | ﹤0.01% |
42,005
-973
| -2% | -$53.6K |
|
3505
SiTime
SITM
$7.94B
| $2.32M | ﹤0.01% |
14,200
-2,948
| -17% | -$481K |
|
3506
VanEck Steel ETF
SLX
$85M
| $2.32M | ﹤0.01% |
46,777
-82,540
| -64% | -$4.08M |
|
3507
York Water
YORW
$442M
| $2.31M | ﹤0.01% |
57,209
-1,971
| -3% | -$79.7K |
|
3508
Latham Group
SWIM
$914M
| $2.3M | ﹤0.01% |
332,282
-494,282
| -60% | -$3.43M |
|
|
DCPH
3509
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.3M | ﹤0.01% |
174,552
-279,420
| -62% | -$3.67M |
|
3510
Corcept Therapeutics
CORT
$8.41B
| $2.29M | ﹤0.01% |
96,468
-7,603
| -7% | -$181K |
|
3511
ACV Auctions
ACVA
$1.78B
| $2.29M | ﹤0.01% |
350,045
-33,152
| -9% | -$217K |
|
|
GLHA
3512
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $2.29M | ﹤0.01% |
233,357
| – | – |
|
|
FDEU
3513
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.29M | ﹤0.01% |
205,443
-16,569
| -7% | -$184K |
|
3514
CXApp
CXAI
$18.3M
| $2.28M | ﹤0.01% |
227,677
+162,229
| +248% | +$1.62M |
|
3515
Invesco AI and Next Gen Software ETF
IGPT
$564M
| $2.27M | ﹤0.01% |
75,081
-11,283
| -13% | -$342K |
|
3516
Nuveen ESG Emerging Markets Equity ETF
NUEM
$321M
| $2.27M | ﹤0.01% |
83,309
+17,231
| +26% | +$470K |
|
3517
BlackRock New York Municipal Income Trust
BNY
$245M
| $2.27M | ﹤0.01% |
205,597
-44,222
| -18% | -$487K |
|
|
ARR
3518
Armour Residential REIT
ARR
$1.66B
| $2.27M | ﹤0.01% |
64,343
+23,751
| +59% | +$836K |
|
3519
Unitil
UTL
$820M
| $2.26M | ﹤0.01% |
38,548
-4,380
| -10% | -$257K |
|
3520
Fathom Holdings
FTHM
$67.6M
| $2.26M | ﹤0.01% |
288,465
+286,229
| +12,801% | +$2.24M |
|
3521
Broadway Financial
BYFC
$65.8M
| $2.26M | ﹤0.01% |
266,493
| – | – |
|
3522
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $2.26M | ﹤0.01% |
39,572
+394
| +1% | +$22.5K |
|
3523
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $2.26M | ﹤0.01% |
124,420
-9,476
| -7% | -$172K |
|
3524
Fidelity Small-Mid Multifactor ETF
FSMD
$1.74B
| $2.25M | ﹤0.01% |
75,724
+39,914
| +111% | +$1.19M |
|
3525
Integral Ad Science
IAS
$1.44B
| $2.25M | ﹤0.01% |
226,391
+21,051
| +10% | +$209K |
|