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 | |
|---|---|---|---|---|---|---|
3826
ZipRecruiter
ZIP
$447M
| $1.16M | ﹤0.01% |
96,676
-38,450
| -28% | -$461K |
|
3827
OraSure Technologies
OSUR
$241M
| $1.16M | ﹤0.01% |
195,423
+55,328
| +39% | +$328K |
|
3828
Origin Bancorp
OBK
$1.11B
| $1.16M | ﹤0.01% |
40,118
+1,895
| +5% | +$54.7K |
|
3829
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $1.15M | ﹤0.01% |
51,133
+4,728
| +10% | +$107K |
|
3830
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.15M | ﹤0.01% |
27,737
+4,624
| +20% | +$191K |
|
3831
National Healthcare
NHC
$1.79B
| $1.15M | ﹤0.01% |
17,927
-6,809
| -28% | -$436K |
|
3832
ALPS O'Shares Global Internet Giants ETF
OGIG
$166M
| $1.15M | ﹤0.01% |
37,102
-609
| -2% | -$18.8K |
|
3833
Global X Silver Miners ETF NEW
SIL
$3.13B
| $1.15M | ﹤0.01% |
47,965
-23,103
| -33% | -$552K |
|
3834
Schwab Municipal Bond ETF
SCMB
$2.36B
| $1.14M | ﹤0.01% |
46,114
+26,114
| +131% | +$647K |
|
3835
Denison Mines
DNN
$2.28B
| $1.14M | ﹤0.01% |
692,081
+355,160
| +105% | +$586K |
|
3836
TruBridge
TBRG
$313M
| $1.14M | ﹤0.01% |
71,621
+33,911
| +90% | +$541K |
|
|
TDF
3837
Templeton Dragon Fund
TDF
$299M
| $1.14M | ﹤0.01% |
133,338
+9,899
| +8% | +$84.5K |
|
3838
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$557M
| $1.14M | ﹤0.01% |
14,042
+14,028
| +100,200% | +$1.14M |
|
|
ITOS
3839
DELISTED
iTeos Therapeutics
ITOS
| $1.13M | ﹤0.01% |
103,475
-12,389
| -11% | -$136K |
|
3840
Perella Weinberg Partners
PWP
$1.42B
| $1.13M | ﹤0.01% |
111,218
+62,953
| +130% | +$641K |
|
3841
Innovator IBD 50 ETF
FFTY
$79.9M
| $1.13M | ﹤0.01% |
50,494
+34,665
| +219% | +$776K |
|
|
MFA
3842
MFA Financial
MFA
$1.01B
| $1.13M | ﹤0.01% |
117,317
+45,269
| +63% | +$435K |
|
3843
Warrior Met Coal
HCC
$3.32B
| $1.13M | ﹤0.01% |
22,062
-19,285
| -47% | -$985K |
|
|
PLL
3844
DELISTED
Piedmont Lithium
PLL
| $1.12M | ﹤0.01% |
28,312
-1,643
| -5% | -$65.2K |
|
3845
FlexShares Real Assets Allocation Index Fund
ASET
$7.55M
| $1.12M | ﹤0.01% |
39,512
+573
| +1% | +$16.3K |
|
3846
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $1.12M | ﹤0.01% |
25,565
-322
| -1% | -$14.1K |
|
3847
Forestar Group
FOR
$1.36B
| $1.12M | ﹤0.01% |
41,548
+13,894
| +50% | +$374K |
|
|
AAN
3848
DELISTED
The Aaron's Company, Inc.
AAN
| $1.12M | ﹤0.01% |
106,684
+52,661
| +97% | +$551K |
|
3849
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.5M
| $1.11M | ﹤0.01% |
38,315
+1,475
| +4% | +$42.8K |
|
3850
Franklin FTSE Mexico ETF
FLMX
$68.4M
| $1.11M | ﹤0.01% |
38,498
+2,657
| +7% | +$76.6K |
|