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 | |
|---|---|---|---|---|---|---|
3576
Organogenesis Holdings
ORGO
$617M
| $1.68M | ﹤0.01% |
529,336
+11,965
| +2% | +$38K |
|
|
TPIC
3577
DELISTED
TPI Composites
TPIC
| $1.68M | ﹤0.01% |
634,874
+25,026
| +4% | +$66.3K |
|
3578
Chegg
CHGG
$153M
| $1.68M | ﹤0.01% |
188,271
-76,235
| -29% | -$680K |
|
3579
Uranium Energy
UEC
$5.44B
| $1.68M | ﹤0.01% |
326,089
+136,085
| +72% | +$701K |
|
3580
Barron's 400 ETF
BFOR
$182M
| $1.68M | ﹤0.01% |
29,815
-615
| -2% | -$34.6K |
|
3581
Luminar Technologies
LAZR
$165M
| $1.68M | ﹤0.01% |
24,548
-198
| -0.8% | -$13.5K |
|
3582
CoreCivic
CXW
$2.21B
| $1.67M | ﹤0.01% |
148,829
+18,143
| +14% | +$204K |
|
3583
Safety Insurance
SAFT
$1.07B
| $1.67M | ﹤0.01% |
24,514
+2,993
| +14% | +$204K |
|
3584
Applied Optoelectronics
AAOI
$1.84B
| $1.67M | ﹤0.01% |
152,240
+152,157
| +183,322% | +$1.67M |
|
3585
Sasol
SSL
$4.31B
| $1.67M | ﹤0.01% |
122,070
+63,347
| +108% | +$866K |
|
|
CMRC
3586
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $1.67M | ﹤0.01% |
168,998
-57,895
| -26% | -$571K |
|
3587
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.67M | ﹤0.01% |
72,487
+7,104
| +11% | +$163K |
|
3588
AdvanSix
ASIX
$559M
| $1.67M | ﹤0.01% |
53,614
+12,800
| +31% | +$398K |
|
3589
Ventyx Biosciences
VTYX
$165M
| $1.67M | ﹤0.01% |
47,972
-22,215
| -32% | -$772K |
|
|
TCN
3590
DELISTED
Tricon Residential Inc.
TCN
| $1.66M | ﹤0.01% |
224,581
+39,230
| +21% | +$290K |
|
3591
Dorian LPG
LPG
$1.38B
| $1.66M | ﹤0.01% |
57,760
+714
| +1% | +$20.5K |
|
|
FTCH
3592
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.66M | ﹤0.01% |
792,249
+262,552
| +50% | +$549K |
|
3593
Aegon
AEG
$12.1B
| $1.66M | ﹤0.01% |
344,922
+8,511
| +3% | +$40.9K |
|
3594
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
| $1.66M | ﹤0.01% |
+85,000
| New | +$1.66M |
|
3595
AngioDynamics
ANGO
$440M
| $1.65M | ﹤0.01% |
226,368
+129,992
| +135% | +$950K |
|
3596
Adeia
ADEA
$1.72B
| $1.65M | ﹤0.01% |
154,690
+48,974
| +46% | +$523K |
|
3597
Titan Machinery
TITN
$445M
| $1.65M | ﹤0.01% |
61,989
+23,313
| +60% | +$620K |
|
3598
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $1.65M | ﹤0.01% |
51,261
+11
| +0% | +$354 |
|
3599
Cognyte Software
CGNT
$608M
| $1.65M | ﹤0.01% |
342,257
+58,754
| +21% | +$283K |
|
3600
-1x Short VIX Futures ETF
SVIX
$197M
| $1.64M | ﹤0.01% |
58,742
+58,702
| +146,755% | +$1.64M |
|