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 | |
|---|---|---|---|---|---|---|
|
GXDW
3601
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$11M
| $1.64M | ﹤0.01% |
69,646
+7,558
| +12% | +$178K |
|
|
KTF
3602
DWS Municipal Income Trust
KTF
$362M
| $1.64M | ﹤0.01% |
212,480
-5,749
| -3% | -$44.3K |
|
3603
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $1.63M | ﹤0.01% |
16,530
-103
| -0.6% | -$10.2K |
|
3604
Groupon
GRPN
$886M
| $1.63M | ﹤0.01% |
106,644
-160,779
| -60% | -$2.46M |
|
|
RC
3605
Ready Capital
RC
$698M
| $1.63M | ﹤0.01% |
161,532
+2,768
| +2% | +$28K |
|
3606
Universal Insurance Holdings
UVE
$698M
| $1.63M | ﹤0.01% |
116,167
+84,221
| +264% | +$1.18M |
|
3607
Fulgent Genetics
FLGT
$674M
| $1.63M | ﹤0.01% |
60,803
-37,643
| -38% | -$1.01M |
|
3608
Zeta Global
ZETA
$4.91B
| $1.62M | ﹤0.01% |
193,826
+4,976
| +3% | +$41.6K |
|
3609
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $1.62M | ﹤0.01% |
52,453
+49,922
| +1,972% | +$1.54M |
|
3610
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$742M
| $1.61M | ﹤0.01% |
76,899
+62,210
| +424% | +$1.31M |
|
3611
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$121M
| $1.61M | ﹤0.01% |
80,545
+33,590
| +72% | +$672K |
|
3612
Ternium
TX
$6.95B
| $1.61M | ﹤0.01% |
40,367
-38,296
| -49% | -$1.53M |
|
3613
Nelnet
NNI
$4.5B
| $1.61M | ﹤0.01% |
18,007
+3,249
| +22% | +$290K |
|
|
SVC
3614
Service Properties Trust
SVC
$471M
| $1.6M | ﹤0.01% |
208,476
+20,921
| +11% | +$161K |
|
|
FMN
3615
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
| $1.6M | ﹤0.01% |
166,809
+21,465
| +15% | +$206K |
|
3616
Liberty All-Star Equity Fund
USA
$1.91B
| $1.59M | ﹤0.01% |
269,192
+14,322
| +6% | +$84.8K |
|
|
FAM
3617
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.59M | ﹤0.01% |
279,547
-7,608
| -3% | -$43.4K |
|
|
NAPA
3618
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.59M | ﹤0.01% |
155,181
-38,186
| -20% | -$392K |
|
3619
Hyster-Yale Materials Handling
HY
$636M
| $1.59M | ﹤0.01% |
35,662
+7,143
| +25% | +$318K |
|
|
AIF
3620
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.59M | ﹤0.01% |
118,773
-31,671
| -21% | -$423K |
|
3621
Invesco Municipal Trust
VKQ
$531M
| $1.58M | ﹤0.01% |
189,761
-21,200
| -10% | -$177K |
|
|
RDFN
3622
DELISTED
Redfin
RDFN
| $1.57M | ﹤0.01% |
223,707
-98,217
| -31% | -$691K |
|
3623
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.57M | ﹤0.01% |
39,613
+1,082
| +3% | +$43K |
|
3624
AdaptHealth
AHCO
$1.21B
| $1.57M | ﹤0.01% |
172,606
-202,781
| -54% | -$1.85M |
|
3625
Davis Select Worldwide ETF
DWLD
$471M
| $1.57M | ﹤0.01% |
57,082
+2,388
| +4% | +$65.6K |
|