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 | |
|---|---|---|---|---|---|---|
|
ETX
3676
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $1.66M | ﹤0.01% |
95,492
+4,548
| +5% | +$78.9K |
|
|
FBMS
3677
DELISTED
The First Bancshares, Inc.
FBMS
| $1.65M | ﹤0.01% |
56,420
+25,948
| +85% | +$761K |
|
3678
Genesco
GCO
$373M
| $1.65M | ﹤0.01% |
46,990
+8,562
| +22% | +$301K |
|
3679
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
| $1.65M | ﹤0.01% |
43,837
+5,823
| +15% | +$220K |
|
|
RYZB
3680
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $1.65M | ﹤0.01% |
+26,461
| New | +$1.65M |
|
3681
Interface
TILE
$1.7B
| $1.64M | ﹤0.01% |
130,083
-49,880
| -28% | -$629K |
|
|
RA
3682
Brookfield Real Assets Income Fund
RA
$742M
| $1.64M | ﹤0.01% |
127,964
+94,891
| +287% | +$1.22M |
|
|
WEA
3683
Western Asset Premier Bond Fund
WEA
$135M
| $1.63M | ﹤0.01% |
151,268
+14,931
| +11% | +$161K |
|
3684
Warby Parker
WRBY
$3.26B
| $1.63M | ﹤0.01% |
115,718
-34,568
| -23% | -$487K |
|
3685
SIGA Technologies
SIGA
$620M
| $1.63M | ﹤0.01% |
290,425
-123,781
| -30% | -$693K |
|
3686
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $1.62M | ﹤0.01% |
42,077
-984
| -2% | -$38K |
|
3687
Nelnet
NNI
$4.53B
| $1.62M | ﹤0.01% |
18,414
+407
| +2% | +$35.9K |
|
3688
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
| $1.62M | ﹤0.01% |
17,947
-657
| -4% | -$59.5K |
|
3689
Sportsman's Warehouse
SPWH
$117M
| $1.62M | ﹤0.01% |
379,755
+155,085
| +69% | +$661K |
|
3690
Portillo's
PTLO
$447M
| $1.62M | ﹤0.01% |
101,487
+23,573
| +30% | +$376K |
|
|
WW
3691
DELISTED
WW International
WW
| $1.61M | ﹤0.01% |
183,839
+8,453
| +5% | +$74K |
|
|
AQNU
3692
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $1.6M | ﹤0.01% |
72,053
+30,748
| +74% | +$685K |
|
|
SLGC
3693
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.6M | ﹤0.01% |
633,730
+278,341
| +78% | +$704K |
|
3694
Barrett Business Services
BBSI
$1.19B
| $1.6M | ﹤0.01% |
55,204
+3,516
| +7% | +$102K |
|
3695
Heidrick & Struggles
HSII
$1.04B
| $1.6M | ﹤0.01% |
54,093
+11,178
| +26% | +$330K |
|
|
KTF
3696
DWS Municipal Income Trust
KTF
$363M
| $1.6M | ﹤0.01% |
179,681
-32,799
| -15% | -$292K |
|
3697
Groupon
GRPN
$886M
| $1.6M | ﹤0.01% |
124,251
+17,607
| +17% | +$226K |
|
|
BIG
3698
DELISTED
Big Lots, Inc.
BIG
| $1.59M | ﹤0.01% |
204,675
-51,676
| -20% | -$403K |
|
3699
Biomea Fusion
BMEA
$117M
| $1.59M | ﹤0.01% |
109,691
-145,917
| -57% | -$2.12M |
|
3700
Lufax Holding
LU
$2.72B
| $1.59M | ﹤0.01% |
518,669
+119,241
| +30% | +$366K |
|