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 | |
|---|---|---|---|---|---|---|
3851
Cars.com
CARS
$819M
| $1.11M | ﹤0.01% |
65,826
+14,737
| +29% | +$248K |
|
3852
NextNav
NN
$2.32B
| $1.11M | ﹤0.01% |
215,822
+58,838
| +37% | +$302K |
|
3853
A10 Networks
ATEN
$1.27B
| $1.11M | ﹤0.01% |
73,748
-112,733
| -60% | -$1.69M |
|
|
JPT
3854
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.11M | ﹤0.01% |
70,565
-6,143
| -8% | -$96.4K |
|
3855
El Pollo Loco
LOCO
$298M
| $1.11M | ﹤0.01% |
123,534
+16,432
| +15% | +$147K |
|
3856
Rush Street Interactive
RSI
$2.02B
| $1.1M | ﹤0.01% |
238,136
-22,362
| -9% | -$103K |
|
3857
Emergent Biosolutions
EBS
$416M
| $1.1M | ﹤0.01% |
323,553
-111,212
| -26% | -$378K |
|
|
BRSP
3858
BrightSpire Capital
BRSP
$740M
| $1.1M | ﹤0.01% |
175,712
+93,481
| +114% | +$585K |
|
3859
Perion Network
PERI
$428M
| $1.1M | ﹤0.01% |
35,787
+32,361
| +945% | +$991K |
|
|
GLV
3860
Clough Global Dividend & Income Fund
GLV
$73.5M
| $1.1M | ﹤0.01% |
220,389
-16,180
| -7% | -$80.4K |
|
3861
LegalZoom.com
LZ
$1.92B
| $1.09M | ﹤0.01% |
99,992
-8,064
| -7% | -$88.2K |
|
|
JHI
3862
John Hancock Investors Trust
JHI
$125M
| $1.09M | ﹤0.01% |
89,934
+16,179
| +22% | +$197K |
|
3863
Astrana Health
ASTH
$1.34B
| $1.09M | ﹤0.01% |
35,412
+3,199
| +10% | +$98.7K |
|
3864
AnaptysBio
ANAB
$554M
| $1.09M | ﹤0.01% |
60,799
-59,516
| -49% | -$1.07M |
|
|
DBL
3865
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $1.09M | ﹤0.01% |
74,872
+4,070
| +6% | +$59.3K |
|
3866
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.09M | ﹤0.01% |
258,610
+148,589
| +135% | +$627K |
|
3867
indie Semiconductor
INDI
$747M
| $1.09M | ﹤0.01% |
172,695
-65,869
| -28% | -$415K |
|
|
EOD
3868
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $1.09M | ﹤0.01% |
269,721
+9,383
| +4% | +$37.8K |
|
3869
Voyager Therapeutics
VYGR
$236M
| $1.08M | ﹤0.01% |
139,897
+112,395
| +409% | +$871K |
|
3870
Third Coast Bancshares
TCBX
$554M
| $1.08M | ﹤0.01% |
63,173
+4,478
| +8% | +$76.6K |
|
|
SCU
3871
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.08M | ﹤0.01% |
92,865
-684,398
| -88% | -$7.94M |
|
3872
Heidrick & Struggles
HSII
$1.04B
| $1.07M | ﹤0.01% |
42,915
+20,850
| +94% | +$522K |
|
3873
RE/MAX Holdings
RMAX
$198M
| $1.07M | ﹤0.01% |
82,798
+24,772
| +43% | +$321K |
|
3874
Lyell Immunopharma
LYEL
$236M
| $1.07M | ﹤0.01% |
36,405
+11,894
| +49% | +$350K |
|
3875
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $1.07M | ﹤0.01% |
51,121
+6,484
| +15% | +$135K |
|