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 | |
|---|---|---|---|---|---|---|
3726
Univest Financial
UVSP
$881M
| $1.34M | ﹤0.01% |
76,828
+20,072
| +35% | +$349K |
|
3727
Rayonier Advanced Materials
RYAM
$466M
| $1.33M | ﹤0.01% |
376,456
+292,945
| +351% | +$1.04M |
|
3728
Washington Trust Bancorp
WASH
$561M
| $1.33M | ﹤0.01% |
50,535
-43
| -0.1% | -$1.13K |
|
|
ARR
3729
Armour Residential REIT
ARR
$1.68B
| $1.33M | ﹤0.01% |
62,507
+38,078
| +156% | +$809K |
|
3730
Horizon Bancorp
HBNC
$826M
| $1.33M | ﹤0.01% |
124,283
+8,645
| +7% | +$92.3K |
|
3731
Pennant Group
PNTG
$842M
| $1.33M | ﹤0.01% |
119,164
+32,225
| +37% | +$359K |
|
3732
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.33M | ﹤0.01% |
75,889
+10,830
| +17% | +$189K |
|
|
PML
3733
PIMCO Municipal Income Fund II
PML
$518M
| $1.32M | ﹤0.01% |
171,752
-27,679
| -14% | -$213K |
|
3734
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $1.32M | ﹤0.01% |
25,859
-3,687
| -12% | -$188K |
|
3735
Douglas Emmett
DEI
$2.7B
| $1.32M | ﹤0.01% |
103,260
-199,344
| -66% | -$2.54M |
|
3736
Krispy Kreme
DNUT
$539M
| $1.31M | ﹤0.01% |
105,391
+46,807
| +80% | +$584K |
|
|
BIG
3737
DELISTED
Big Lots, Inc.
BIG
| $1.31M | ﹤0.01% |
256,351
-60,868
| -19% | -$311K |
|
3738
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$109M
| $1.31M | ﹤0.01% |
137,914
+34,186
| +33% | +$324K |
|
3739
ANI Pharmaceuticals
ANIP
$2.07B
| $1.31M | ﹤0.01% |
22,480
+2,427
| +12% | +$141K |
|
3740
Vera Therapeutics
VERA
$1.57B
| $1.3M | ﹤0.01% |
95,116
+84,457
| +792% | +$1.16M |
|
|
NKLA
3741
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.3M | ﹤0.01% |
27,679
+12,679
| +85% | +$597K |
|
3742
iHeartMedia
IHRT
$431M
| $1.3M | ﹤0.01% |
412,498
+261,371
| +173% | +$826K |
|
3743
Southside Bancshares
SBSI
$902M
| $1.3M | ﹤0.01% |
45,347
+32,850
| +263% | +$943K |
|
|
EVN
3744
Eaton Vance Municipal Income Trust
EVN
$438M
| $1.3M | ﹤0.01% |
146,054
-25,081
| -15% | -$223K |
|
|
LEO
3745
BNY Mellon Strategic Municipals
LEO
$389M
| $1.3M | ﹤0.01% |
244,149
-9,855
| -4% | -$52.5K |
|
|
KMF
3746
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.3M | ﹤0.01% |
182,199
+10,501
| +6% | +$74.8K |
|
|
DEA
3747
Easterly Government Properties
DEA
$1.05B
| $1.3M | ﹤0.01% |
45,331
+6,986
| +18% | +$200K |
|
3748
Cadre Holdings
CDRE
$1.34B
| $1.29M | ﹤0.01% |
48,357
+23,931
| +98% | +$638K |
|
3749
Anavex Life Sciences
AVXL
$754M
| $1.29M | ﹤0.01% |
196,586
-61,979
| -24% | -$406K |
|
3750
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
| $1.29M | ﹤0.01% |
38,014
+28,043
| +281% | +$950K |
|