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 | |
|---|---|---|---|---|---|---|
3626
Chesapeake Utilities
CPK
$2.93B
| $1.57M | ﹤0.01% |
16,043
+5,982
| +59% | +$585K |
|
3627
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
| $1.56M | ﹤0.01% |
18,604
-12,134
| -39% | -$1.02M |
|
3628
Heritage Financial
HFWA
$816M
| $1.56M | ﹤0.01% |
95,652
+11,081
| +13% | +$181K |
|
3629
First Advantage
FA
$2.71B
| $1.56M | ﹤0.01% |
113,019
+16,372
| +17% | +$226K |
|
3630
Sana Biotechnology
SANA
$782M
| $1.56M | ﹤0.01% |
402,394
+23,153
| +6% | +$89.6K |
|
3631
Kura Oncology
KURA
$702M
| $1.55M | ﹤0.01% |
170,456
-730,792
| -81% | -$6.66M |
|
3632
National Beverage
FIZZ
$3.61B
| $1.55M | ﹤0.01% |
32,952
+9,156
| +38% | +$431K |
|
3633
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.55M | ﹤0.01% |
169,646
+16,370
| +11% | +$149K |
|
3634
Altice USA
ATUS
$1.18B
| $1.54M | ﹤0.01% |
471,940
+165,244
| +54% | +$540K |
|
|
ETX
3635
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $1.54M | ﹤0.01% |
90,944
-3,271
| -3% | -$55.5K |
|
3636
RAPT Therapeutics
RAPT
$292M
| $1.54M | ﹤0.01% |
11,589
+2,401
| +26% | +$319K |
|
3637
Astec Industries
ASTE
$1.07B
| $1.53M | ﹤0.01% |
32,539
+4,682
| +17% | +$221K |
|
|
PARAP
3638
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.53M | ﹤0.01% |
86,356
+63,276
| +274% | +$1.12M |
|
3639
Titan International
TWI
$547M
| $1.53M | ﹤0.01% |
114,059
-74,914
| -40% | -$1.01M |
|
3640
InvenTrust Properties
IVT
$2.31B
| $1.53M | ﹤0.01% |
64,122
+16,741
| +35% | +$399K |
|
3641
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $1.52M | ﹤0.01% |
71,392
-29,906
| -30% | -$638K |
|
3642
Scansource
SCSC
$962M
| $1.52M | ﹤0.01% |
50,231
+10,690
| +27% | +$324K |
|
|
XHR
3643
Xenia Hotels & Resorts
XHR
$1.39B
| $1.52M | ﹤0.01% |
129,182
+42,218
| +49% | +$497K |
|
3644
United States Natural Gas Fund
UNG
$602M
| $1.52M | ﹤0.01% |
55,700
-4,150
| -7% | -$113K |
|
3645
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.52M | ﹤0.01% |
39,498
+5,919
| +18% | +$227K |
|
3646
SFL Corp
SFL
$1.07B
| $1.51M | ﹤0.01% |
135,646
+25,718
| +23% | +$287K |
|
3647
Hanmi Financial
HAFC
$739M
| $1.51M | ﹤0.01% |
93,051
+23,514
| +34% | +$382K |
|
3648
Standex International
SXI
$2.54B
| $1.51M | ﹤0.01% |
10,345
+2,470
| +31% | +$360K |
|
|
FBRT
3649
Franklin BSP Realty Trust
FBRT
$932M
| $1.51M | ﹤0.01% |
113,678
+25,924
| +30% | +$343K |
|
|
ML
3650
DELISTED
MoneyLion Inc.
ML
| $1.5M | ﹤0.01% |
69,232
+69,025
| +33,345% | +$1.49M |
|