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 | |
|---|---|---|---|---|---|---|
3776
Genco Shipping & Trading
GNK
$797M
| $1.25M | ﹤0.01% |
89,692
-26,005
| -22% | -$364K |
|
|
UNIT
3777
Uniti Group
UNIT
$1.63B
| $1.25M | ﹤0.01% |
265,754
-109,961
| -29% | -$519K |
|
3778
Wallbox
WBX
$70M
| $1.25M | ﹤0.01% |
27,832
-710
| -2% | -$32K |
|
3779
Stellar Bancorp
STEL
$1.58B
| $1.25M | ﹤0.01% |
58,662
+6,469
| +12% | +$138K |
|
3780
Chefs' Warehouse
CHEF
$2.75B
| $1.24M | ﹤0.01% |
58,642
-7,941
| -12% | -$168K |
|
3781
Employers Holdings
EIG
$993M
| $1.24M | ﹤0.01% |
30,981
+6,649
| +27% | +$266K |
|
3782
VanEck Vietnam ETF
VNM
$583M
| $1.23M | ﹤0.01% |
91,154
-310,052
| -77% | -$4.2M |
|
3783
Northwest Bancshares
NWBI
$1.8B
| $1.23M | ﹤0.01% |
120,483
+17,729
| +17% | +$181K |
|
3784
ProShares VIX Short-Term Futures ETF
VIXY
$80M
| $1.23M | ﹤0.01% |
13,225
-3,321
| -20% | -$310K |
|
3785
Kymera Therapeutics
KYMR
$3.44B
| $1.23M | ﹤0.01% |
88,665
-51,359
| -37% | -$714K |
|
3786
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $1.23M | ﹤0.01% |
35,083
-889
| -2% | -$31.2K |
|
3787
Upwork
UPWK
$2.41B
| $1.23M | ﹤0.01% |
108,145
-5,464,917
| -98% | -$62.1M |
|
|
LGF.A
3788
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.21M | ﹤0.01% |
143,219
-7,651
| -5% | -$64.9K |
|
3789
Vitesse Energy
VTS
$943M
| $1.21M | ﹤0.01% |
52,985
-1,797
| -3% | -$41.1K |
|
3790
Sterling Infrastructure
STRL
$9.76B
| $1.21M | ﹤0.01% |
16,484
-4,573
| -22% | -$336K |
|
3791
Arhaus
ARHS
$1.58B
| $1.21M | ﹤0.01% |
130,075
+29,780
| +30% | +$277K |
|
3792
Ambac
AMBC
$415M
| $1.21M | ﹤0.01% |
100,173
+29,833
| +42% | +$360K |
|
3793
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $1.2M | ﹤0.01% |
13,801
+2,954
| +27% | +$258K |
|
3794
MarineMax
HZO
$551M
| $1.2M | ﹤0.01% |
36,649
+21,869
| +148% | +$718K |
|
3795
Informatica
INFA
$7.56B
| $1.2M | ﹤0.01% |
56,944
-67,185
| -54% | -$1.42M |
|
3796
Portillo's
PTLO
$447M
| $1.2M | ﹤0.01% |
77,914
-4,416
| -5% | -$68K |
|
3797
SPDR S&P Global Infrastructure ETF
GII
$603M
| $1.2M | ﹤0.01% |
24,339
+2,322
| +11% | +$114K |
|
|
TSVT
3798
DELISTED
2seventy bio
TSVT
| $1.2M | ﹤0.01% |
305,674
+155,647
| +104% | +$610K |
|
|
PARAA
3799
DELISTED
Paramount Global Class A
PARAA
| $1.2M | ﹤0.01% |
75,870
+15,043
| +25% | +$238K |
|
|
EGLE
3800
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.2M | ﹤0.01% |
28,457
+6,826
| +32% | +$287K |
|