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 | |
|---|---|---|---|---|---|---|
3526
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $1.82M | ﹤0.01% |
+36,910
| New | +$1.82M |
|
|
PMT
3527
PennyMac Mortgage Investment
PMT
$1.06B
| $1.81M | ﹤0.01% |
146,275
+33,682
| +30% | +$418K |
|
3528
Mercury Insurance
MCY
$4.3B
| $1.81M | ﹤0.01% |
64,690
-9,013
| -12% | -$253K |
|
3529
Cal-Maine
CALM
$5B
| $1.81M | ﹤0.01% |
37,370
-129,909
| -78% | -$6.29M |
|
3530
Turning Point Brands
TPB
$1.84B
| $1.81M | ﹤0.01% |
78,325
+5,966
| +8% | +$138K |
|
3531
Energy Recovery
ERII
$778M
| $1.81M | ﹤0.01% |
85,187
-30,937
| -27% | -$656K |
|
|
EMF
3532
Templeton Emerging Markets Fund
EMF
$248M
| $1.8M | ﹤0.01% |
159,422
+116,627
| +273% | +$1.32M |
|
3533
Life Time Group Holdings
LTH
$6.16B
| $1.8M | ﹤0.01% |
118,448
-129,900
| -52% | -$1.98M |
|
3534
Insteel Industries
IIIN
$744M
| $1.8M | ﹤0.01% |
55,476
+13,496
| +32% | +$438K |
|
3535
Madison Square Garden
MSGE
$2.13B
| $1.8M | ﹤0.01% |
54,639
+25,065
| +85% | +$825K |
|
3536
SharkNinja
SN
$16.3B
| $1.8M | ﹤0.01% |
+38,749
| New | +$1.8M |
|
3537
Eastern Bankshares
EBC
$3.5B
| $1.79M | ﹤0.01% |
143,086
-52,930
| -27% | -$664K |
|
3538
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.79M | ﹤0.01% |
63,182
+3,116
| +5% | +$88.5K |
|
3539
Xencor
XNCR
$687M
| $1.79M | ﹤0.01% |
89,012
+5,376
| +6% | +$108K |
|
3540
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $1.79M | ﹤0.01% |
55,464
+978
| +2% | +$31.6K |
|
|
PMO
3541
Putnam Municipal Opportunities Trust
PMO
$292M
| $1.79M | ﹤0.01% |
194,201
-37,720
| -16% | -$347K |
|
3542
John B. Sanfilippo & Son
JBSS
$747M
| $1.79M | ﹤0.01% |
18,071
+1,126
| +7% | +$111K |
|
3543
Stratasys
SSYS
$847M
| $1.78M | ﹤0.01% |
130,704
-31,890
| -20% | -$434K |
|
|
ACV
3544
Virtus Diversified Income & Convertible Fund
ACV
$250M
| $1.77M | ﹤0.01% |
95,072
+2,636
| +3% | +$49.2K |
|
3545
LendingTree
TREE
$1.04B
| $1.77M | ﹤0.01% |
114,221
-11,806
| -9% | -$183K |
|
3546
Interface
TILE
$1.7B
| $1.77M | ﹤0.01% |
179,963
+75,843
| +73% | +$744K |
|
|
AVK
3547
Advent Convertible and Income Fund
AVK
$559M
| $1.76M | ﹤0.01% |
172,278
-44,930
| -21% | -$459K |
|
|
OPPJ
3548
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $1.76M | ﹤0.01% |
61,248
+18,516
| +43% | +$532K |
|
3549
TFS Financial
TFSL
$3.71B
| $1.76M | ﹤0.01% |
148,664
+54,565
| +58% | +$645K |
|
3550
ProPetro Holding
PUMP
$495M
| $1.75M | ﹤0.01% |
164,954
+84,325
| +105% | +$896K |
|