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 | |
|---|---|---|---|---|---|---|
|
EU
3801
enCore Energy
EU
$483M
| $1.19M | ﹤0.01% |
366,360
+155,135
| +73% | +$506K |
|
|
IHD
3802
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.19M | ﹤0.01% |
241,807
-12,070
| -5% | -$59.5K |
|
3803
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $1.19M | ﹤0.01% |
29,858
-2,585
| -8% | -$103K |
|
|
NCZ
3804
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.18M | ﹤0.01% |
107,308
-8,914
| -8% | -$98.4K |
|
3805
Genesco
GCO
$373M
| $1.18M | ﹤0.01% |
38,428
+6,950
| +22% | +$214K |
|
|
CCLP
3806
DELISTED
CSI Compressco LP
CCLP
| $1.18M | ﹤0.01% |
858,005
+24,420
| +3% | +$33.7K |
|
3807
Smith & Wesson
SWBI
$418M
| $1.18M | ﹤0.01% |
91,624
+47,565
| +108% | +$614K |
|
3808
First Busey Corp
BUSE
$2.18B
| $1.18M | ﹤0.01% |
61,280
-2,949
| -5% | -$56.7K |
|
3809
Trustmark
TRMK
$2.4B
| $1.18M | ﹤0.01% |
54,183
+10,184
| +23% | +$221K |
|
3810
Banc of California
BANC
$2.59B
| $1.18M | ﹤0.01% |
95,091
+12,335
| +15% | +$153K |
|
3811
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $1.18M | ﹤0.01% |
6,569
-710
| -10% | -$127K |
|
|
EVBG
3812
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.18M | ﹤0.01% |
52,486
+14,963
| +40% | +$335K |
|
3813
iShares MSCI Israel ETF
EIS
$405M
| $1.18M | ﹤0.01% |
21,755
-723
| -3% | -$39.1K |
|
|
PCF
3814
High Income Securities Fund
PCF
$120M
| $1.17M | ﹤0.01% |
189,493
-9,269
| -5% | -$57.4K |
|
3815
Oscar Health
OSCR
$4.59B
| $1.17M | ﹤0.01% |
210,195
+91,729
| +77% | +$511K |
|
3816
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
| $1.17M | ﹤0.01% |
57,893
+2,457
| +4% | +$49.6K |
|
3817
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.17M | ﹤0.01% |
21,322
+3,742
| +21% | +$205K |
|
3818
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $1.17M | ﹤0.01% |
78,798
+25,645
| +48% | +$380K |
|
3819
Ducommun
DCO
$1.42B
| $1.17M | ﹤0.01% |
26,801
-1,769
| -6% | -$77K |
|
3820
Barrett Business Services
BBSI
$1.19B
| $1.17M | ﹤0.01% |
51,688
+32,660
| +172% | +$737K |
|
3821
Global Industrial
GIC
$1.4B
| $1.16M | ﹤0.01% |
34,770
+8,568
| +33% | +$287K |
|
|
GLO
3822
Clough Global Opportunities Fund
GLO
$241M
| $1.16M | ﹤0.01% |
262,686
-149,006
| -36% | -$660K |
|
3823
Pathward Financial
CASH
$1.72B
| $1.16M | ﹤0.01% |
25,228
+1,884
| +8% | +$86.8K |
|
3824
LSI Industries
LYTS
$698M
| $1.16M | ﹤0.01% |
73,082
+46,213
| +172% | +$734K |
|
3825
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.16M | ﹤0.01% |
39,159
-1,482
| -4% | -$43.9K |
|