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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMN
3551
Federated Hermes Premier Municipal Income Fund
FMN
$86.4M
| $1.98M | ﹤0.01% |
180,194
+13,385
| +8% | +$147K |
|
3552
8x8 Inc
EGHT
$278M
| $1.98M | ﹤0.01% |
522,894
-15,028
| -3% | -$56.8K |
|
3553
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $1.97M | ﹤0.01% |
19,354
-24,392
| -56% | -$2.49M |
|
3554
Origin Bancorp
OBK
$1.11B
| $1.97M | ﹤0.01% |
55,404
+15,286
| +38% | +$544K |
|
3555
Lyft
LYFT
$9.48B
| $1.97M | ﹤0.01% |
131,367
-128,424
| -49% | -$1.93M |
|
3556
Sana Biotechnology
SANA
$782M
| $1.97M | ﹤0.01% |
481,790
+79,396
| +20% | +$324K |
|
3557
Gores Guggenheim
PSNY
$2.09B
| $1.96M | ﹤0.01% |
868,302
+593,393
| +216% | +$1.34M |
|
3558
ALPS Clean Energy ETF
ACES
$96.6M
| $1.96M | ﹤0.01% |
54,585
-101,675
| -65% | -$3.65M |
|
3559
BOK Financial
BOKF
$7B
| $1.96M | ﹤0.01% |
22,845
-4,761
| -17% | -$408K |
|
3560
ProShares Russell US Dividend Growers ETF
TMDV
$4.33M
| $1.96M | ﹤0.01% |
41,718
-5,843
| -12% | -$274K |
|
3561
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96M
| $1.95M | ﹤0.01% |
44,329
+3,058
| +7% | +$135K |
|
3562
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $1.95M | ﹤0.01% |
38,914
+19,415
| +100% | +$975K |
|
3563
Barron's 400 ETF
BFOR
$182M
| $1.95M | ﹤0.01% |
31,406
+1,591
| +5% | +$99K |
|
3564
Powell Industries
POWL
$3.52B
| $1.95M | ﹤0.01% |
22,092
+10,496
| +91% | +$928K |
|
3565
SFL Corp
SFL
$1.07B
| $1.95M | ﹤0.01% |
173,053
+37,407
| +28% | +$422K |
|
3566
Vestis
VSTS
$535M
| $1.95M | ﹤0.01% |
+92,317
| New | +$1.95M |
|
3567
Davis Select International ETF
DINT
$257M
| $1.95M | ﹤0.01% |
105,124
-87,519
| -45% | -$1.62M |
|
3568
Chefs' Warehouse
CHEF
$2.75B
| $1.95M | ﹤0.01% |
66,183
+7,541
| +13% | +$222K |
|
|
CSR
3569
Centerspace
CSR
$960M
| $1.95M | ﹤0.01% |
33,438
-38,431
| -53% | -$2.24M |
|
3570
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.94M | ﹤0.01% |
11,072
-23,673
| -68% | -$4.15M |
|
3571
First Foundation Inc
FFWM
$480M
| $1.94M | ﹤0.01% |
200,250
+90,075
| +82% | +$872K |
|
3572
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $1.94M | ﹤0.01% |
44,565
-4,924
| -10% | -$214K |
|
3573
Strategic Education
STRA
$1.96B
| $1.94M | ﹤0.01% |
20,979
+9,368
| +81% | +$865K |
|
3574
W&T Offshore
WTI
$268M
| $1.93M | ﹤0.01% |
593,232
+137,456
| +30% | +$448K |
|
3575
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $1.93M | ﹤0.01% |
80,646
+5,497
| +7% | +$131K |
|