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 | |
|---|---|---|---|---|---|---|
|
MSD
3676
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $1.44M | ﹤0.01% |
221,443
+56,753
| +34% | +$368K |
|
3677
FuelCell Energy
FCEL
$247M
| $1.44M | ﹤0.01% |
37,395
+23,681
| +173% | +$909K |
|
3678
Amylyx Pharmaceuticals
AMLX
$1.36B
| $1.43M | ﹤0.01% |
78,186
-39,025
| -33% | -$715K |
|
|
VRNA
3679
Verona Pharma
VRNA
$9.19B
| $1.43M | ﹤0.01% |
87,697
+24,970
| +40% | +$407K |
|
3680
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.42M | ﹤0.01% |
140,696
-9,292
| -6% | -$94K |
|
3681
Schwab US REIT ETF
SCHH
$8.36B
| $1.42M | ﹤0.01% |
80,157
+1,003
| +1% | +$17.8K |
|
3682
Energy Fuels
UUUU
$3.25B
| $1.42M | ﹤0.01% |
172,956
+79,971
| +86% | +$657K |
|
3683
V2X
VVX
$1.78B
| $1.42M | ﹤0.01% |
27,519
+13,023
| +90% | +$673K |
|
3684
Kenon Holdings
KEN
$2.28B
| $1.42M | ﹤0.01% |
62,568
-36,901
| -37% | -$838K |
|
3685
Davis Select US Equity ETF
DUSA
$808M
| $1.42M | ﹤0.01% |
44,904
+21,200
| +89% | +$669K |
|
|
ETJ
3686
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $1.42M | ﹤0.01% |
184,643
+537
| +0.3% | +$4.12K |
|
|
LLAP
3687
DELISTED
Terran Orbital Corporation
LLAP
| $1.42M | ﹤0.01% |
1,703,371
+55,861
| +3% | +$46.5K |
|
|
OLK
3688
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.41M | ﹤0.01% |
95,929
+30,882
| +47% | +$456K |
|
|
MCR
3689
MFS Charter Income Trust
MCR
$270M
| $1.41M | ﹤0.01% |
241,437
+5,879
| +2% | +$34.4K |
|
3690
United Natural Foods
UNFI
$1.84B
| $1.4M | ﹤0.01% |
99,039
+39,305
| +66% | +$556K |
|
3691
Alpha and Omega Semiconductor
AOSL
$843M
| $1.4M | ﹤0.01% |
46,911
+11,154
| +31% | +$333K |
|
3692
Alphatec Holdings
ATEC
$2.18B
| $1.4M | ﹤0.01% |
107,838
+53,231
| +97% | +$690K |
|
|
GOGL
3693
DELISTED
Golden Ocean Group
GOGL
| $1.4M | ﹤0.01% |
177,457
-225,951
| -56% | -$1.78M |
|
3694
Mercantile Bank Corp
MBWM
$760M
| $1.4M | ﹤0.01% |
45,223
+2,881
| +7% | +$89.1K |
|
3695
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $1.4M | ﹤0.01% |
43,061
+926
| +2% | +$30K |
|
3696
Anika Therapeutics
ANIK
$125M
| $1.39M | ﹤0.01% |
74,831
+19,186
| +34% | +$357K |
|
3697
Cogent Biosciences
COGT
$1.75B
| $1.39M | ﹤0.01% |
142,901
-3,257
| -2% | -$31.8K |
|
3698
CAVA Group
CAVA
$7.23B
| $1.39M | ﹤0.01% |
45,345
+31,435
| +226% | +$963K |
|
|
RVNC
3699
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.39M | ﹤0.01% |
120,909
-161,237
| -57% | -$1.85M |
|
|
KREF
3700
KKR Real Estate Finance Trust
KREF
$625M
| $1.39M | ﹤0.01% |
116,706
+55,438
| +90% | +$658K |
|