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 | |
|---|---|---|---|---|---|---|
3551
4D Molecular Therapeutics
FDMT
$311M
| $1.75M | ﹤0.01% |
137,530
+35,022
| +34% | +$446K |
|
3552
Eagle Bancorp
EGBN
$618M
| $1.74M | ﹤0.01% |
81,334
+24,629
| +43% | +$528K |
|
3553
Forrester Research
FORR
$200M
| $1.74M | ﹤0.01% |
60,367
+28,392
| +89% | +$821K |
|
3554
Keros Therapeutics
KROS
$642M
| $1.74M | ﹤0.01% |
54,650
-1,563
| -3% | -$49.8K |
|
3555
Universal Corp
UVV
$1.38B
| $1.74M | ﹤0.01% |
36,903
+5,392
| +17% | +$255K |
|
|
ARGO
3556
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.74M | ﹤0.01% |
58,287
-27,967
| -32% | -$835K |
|
3557
Green Brick Partners
GRBK
$3.13B
| $1.74M | ﹤0.01% |
41,898
-63,929
| -60% | -$2.65M |
|
3558
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96M
| $1.74M | ﹤0.01% |
41,271
-8,397
| -17% | -$353K |
|
3559
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $1.74M | ﹤0.01% |
76,643
-10,384
| -12% | -$235K |
|
3560
Mayville Engineering Co
MEC
$296M
| $1.73M | ﹤0.01% |
157,755
+12,485
| +9% | +$137K |
|
3561
Bank First Corp
BFC
$1.22B
| $1.73M | ﹤0.01% |
22,382
-1,079
| -5% | -$83.2K |
|
3562
Mesa Air Group
MESA
$58.2M
| $1.72M | ﹤0.01% |
2,006,305
-777,390
| -28% | -$668K |
|
3563
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $1.72M | ﹤0.01% |
75,149
+4,927
| +7% | +$113K |
|
|
SHYF
3564
DELISTED
The Shyft Group
SHYF
| $1.72M | ﹤0.01% |
114,849
+32,626
| +40% | +$488K |
|
|
AMK
3565
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.72M | ﹤0.01% |
68,487
+18,663
| +37% | +$468K |
|
|
PGRE
3566
Paramount Group
PGRE
$1.44B
| $1.72M | ﹤0.01% |
371,759
-1,360
| -0.4% | -$6.28K |
|
3567
Santander
BSBR
$40.6B
| $1.72M | ﹤0.01% |
334,799
+96,968
| +41% | +$497K |
|
3568
Zumiez
ZUMZ
$342M
| $1.72M | ﹤0.01% |
96,391
+18,712
| +24% | +$333K |
|
3569
SLR Investment Corp
SLRC
$870M
| $1.72M | ﹤0.01% |
111,482
+20,090
| +22% | +$309K |
|
3570
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.71M | ﹤0.01% |
40,466
+4,000
| +11% | +$169K |
|
3571
DXP Enterprises
DXPE
$1.81B
| $1.7M | ﹤0.01% |
48,591
+634
| +1% | +$22.2K |
|
3572
Peoples Bancorp
PEBO
$1.06B
| $1.69M | ﹤0.01% |
66,760
-16,808
| -20% | -$427K |
|
3573
Lufax Holding
LU
$2.72B
| $1.69M | ﹤0.01% |
399,428
-71,847
| -15% | -$305K |
|
3574
Expro
XPRO
$1.4B
| $1.69M | ﹤0.01% |
72,801
-43,061
| -37% | -$1M |
|
3575
Fresenius Medical Care
FMS
$15B
| $1.69M | ﹤0.01% |
78,233
+5,770
| +8% | +$124K |
|