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 | |
|---|---|---|---|---|---|---|
|
HA
3751
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.29M | ﹤0.01% |
203,353
+54,224
| +36% | +$343K |
|
|
CIK
3752
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.28M | ﹤0.01% |
495,475
-12,800
| -3% | -$33.2K |
|
3753
Adaptive Biotechnologies
ADPT
$1.95B
| $1.28M | ﹤0.01% |
235,376
+103,352
| +78% | +$563K |
|
3754
Invesco Bond Fund
VBF
$181M
| $1.28M | ﹤0.01% |
88,632
-4,015
| -4% | -$58.1K |
|
|
SOR
3755
Source Capital
SOR
$370M
| $1.28M | ﹤0.01% |
33,207
-580
| -2% | -$22.4K |
|
3756
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.28M | ﹤0.01% |
22,427
+7,542
| +51% | +$431K |
|
3757
TRI-Continental Corp
TY
$1.76B
| $1.27M | ﹤0.01% |
47,950
-12,304
| -20% | -$327K |
|
3758
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $1.27M | ﹤0.01% |
35,919
-584
| -2% | -$20.7K |
|
3759
Accel Entertainment
ACEL
$926M
| $1.27M | ﹤0.01% |
116,294
+54,048
| +87% | +$592K |
|
3760
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $1.27M | ﹤0.01% |
32,033
-7,561
| -19% | -$300K |
|
3761
International Money Express
IMXI
$430M
| $1.27M | ﹤0.01% |
75,151
+8,650
| +13% | +$146K |
|
3762
Ero Copper
ERO
$1.73B
| $1.27M | ﹤0.01% |
73,793
-16,361
| -18% | -$282K |
|
3763
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $1.27M | ﹤0.01% |
52,092
+2,616
| +5% | +$63.9K |
|
3764
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $1.27M | ﹤0.01% |
28,530
-458
| -2% | -$20.4K |
|
|
BTO
3765
John Hancock Financial Opportunities Fund
BTO
$714M
| $1.27M | ﹤0.01% |
48,201
+3,648
| +8% | +$95.8K |
|
3766
Protolabs
PRLB
$1.18B
| $1.27M | ﹤0.01% |
47,939
+16,732
| +54% | +$442K |
|
3767
S&T Bancorp
STBA
$1.47B
| $1.27M | ﹤0.01% |
46,721
+4,028
| +9% | +$109K |
|
|
CATC
3768
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.26M | ﹤0.01% |
20,299
+246
| +1% | +$15.3K |
|
3769
Greenlight Captial
GLRE
$433M
| $1.26M | ﹤0.01% |
117,637
+50,434
| +75% | +$542K |
|
3770
Methode Electronics
MEI
$285M
| $1.26M | ﹤0.01% |
55,229
+17,791
| +48% | +$407K |
|
3771
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.5M
| $1.26M | ﹤0.01% |
90,198
-79,390
| -47% | -$1.11M |
|
3772
AvePoint
AVPT
$3.27B
| $1.26M | ﹤0.01% |
187,158
+65,688
| +54% | +$441K |
|
3773
Inogen
INGN
$225M
| $1.26M | ﹤0.01% |
240,912
+51,499
| +27% | +$269K |
|
3774
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $1.26M | ﹤0.01% |
99,462
+9,799
| +11% | +$124K |
|
3775
Opendoor
OPEN
$7.51B
| $1.25M | ﹤0.01% |
475,314
-315,470
| -40% | -$833K |
|