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 | |
|---|---|---|---|---|---|---|
3701
Afya
AFYA
$1.45B
| $1.38M | ﹤0.01% |
87,634
-12,764
| -13% | -$202K |
|
3702
Independent Bank Corp
IBCP
$646M
| $1.38M | ﹤0.01% |
75,317
-4,046
| -5% | -$74.2K |
|
3703
BlackRock Floating Rate Income Trust
BGT
$335M
| $1.38M | ﹤0.01% |
114,399
-9,786
| -8% | -$118K |
|
3704
SPDR S&P Telecom ETF
XTL
$157M
| $1.38M | ﹤0.01% |
19,430
+1,079
| +6% | +$76.5K |
|
3705
Medifast
MED
$155M
| $1.38M | ﹤0.01% |
18,400
+6,200
| +51% | +$464K |
|
|
GRCE
3706
Grace Therapeutics, Inc. Common Stock
GRCE
$42.3M
| $1.38M | ﹤0.01% |
+494,698
| New | +$1.38M |
|
3707
ADC Therapeutics
ADCT
$366M
| $1.38M | ﹤0.01% |
1,533,931
-132,781
| -8% | -$119K |
|
|
WEA
3708
Western Asset Premier Bond Fund
WEA
$135M
| $1.38M | ﹤0.01% |
136,337
-841
| -0.6% | -$8.49K |
|
3709
Urban One Class A
UONE
$66.2M
| $1.38M | ﹤0.01% |
274,017
+2,255
| +0.8% | +$11.3K |
|
|
TYG
3710
Tortoise Energy Infrastructure Corp
TYG
$726M
| $1.37M | ﹤0.01% |
47,441
+389
| +0.8% | +$11.2K |
|
|
TWKS
3711
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.37M | ﹤0.01% |
335,102
-15,531
| -4% | -$63.4K |
|
3712
SSR Mining
SSRM
$4.42B
| $1.36M | ﹤0.01% |
102,627
-28,565
| -22% | -$380K |
|
|
OLO
3713
DELISTED
Olo Inc
OLO
| $1.36M | ﹤0.01% |
224,237
+47,422
| +27% | +$287K |
|
3714
8x8 Inc
EGHT
$278M
| $1.36M | ﹤0.01% |
537,922
+159,072
| +42% | +$401K |
|
3715
CorVel
CRVL
$4.19B
| $1.35M | ﹤0.01% |
20,652
-2,337
| -10% | -$153K |
|
3716
Gray Television
GTN
$565M
| $1.35M | ﹤0.01% |
195,381
-28,655
| -13% | -$198K |
|
|
HQL
3717
abrdn Life Sciences Investors
HQL
$403M
| $1.35M | ﹤0.01% |
108,323
+14,621
| +16% | +$182K |
|
3718
Dime Community Bancshares
DCOM
$1.35B
| $1.35M | ﹤0.01% |
67,489
+21,565
| +47% | +$430K |
|
3719
Modine Manufacturing
MOD
$8B
| $1.34M | ﹤0.01% |
29,395
+16,401
| +126% | +$750K |
|
3720
Preferred Bank
PFBC
$1.14B
| $1.34M | ﹤0.01% |
21,599
+602
| +3% | +$37.5K |
|
3721
Mirion Technologies
MIR
$5.23B
| $1.34M | ﹤0.01% |
179,350
-74,501
| -29% | -$557K |
|
|
TEI
3722
Templeton Emerging Markets Income Fund
TEI
$304M
| $1.34M | ﹤0.01% |
290,557
-5,466
| -2% | -$25.2K |
|
|
UHT
3723
Universal Health Realty Income Trust
UHT
$577M
| $1.34M | ﹤0.01% |
33,114
+8,705
| +36% | +$352K |
|
3724
Nuveen California Municipal Value Fund
NCA
$289M
| $1.34M | ﹤0.01% |
162,993
-12,575
| -7% | -$103K |
|
3725
Cross Country Healthcare
CCRN
$430M
| $1.34M | ﹤0.01% |
53,892
-87,880
| -62% | -$2.18M |
|