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 | |
|---|---|---|---|---|---|---|
3876
Treace Medical Concepts
TMCI
$445M
| $1.07M | ﹤0.01% |
81,434
+22,283
| +38% | +$292K |
|
3877
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $1.07M | ﹤0.01% |
23,407
-9
| -0% | -$410 |
|
3878
Shenandoah Telecom
SHEN
$776M
| $1.07M | ﹤0.01% |
51,735
+4,718
| +10% | +$97.2K |
|
3879
Marcus & Millichap
MMI
$1.24B
| $1.06M | ﹤0.01% |
36,292
+20,794
| +134% | +$610K |
|
3880
Erasca
ERAS
$474M
| $1.06M | ﹤0.01% |
540,316
-79,816
| -13% | -$157K |
|
|
GMRE
3881
Global Medical REIT
GMRE
$508M
| $1.06M | ﹤0.01% |
118,489
+13,423
| +13% | +$120K |
|
|
DMF
3882
DELISTED
BNY Mellon Municipal Income
DMF
| $1.06M | ﹤0.01% |
187,390
+42,337
| +29% | +$240K |
|
|
SBOW
3883
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.06M | ﹤0.01% |
29,655
+7,077
| +31% | +$253K |
|
3884
Fidelity Stocks for Inflation ETF
FCPI
$242M
| $1.06M | ﹤0.01% |
32,984
-52,090
| -61% | -$1.67M |
|
3885
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $1.06M | ﹤0.01% |
118,011
-2,938
| -2% | -$26.3K |
|
3886
PennyMac Financial
PFSI
$6.52B
| $1.06M | ﹤0.01% |
15,845
-34,499
| -69% | -$2.3M |
|
3887
Digital Turbine
APPS
$562M
| $1.05M | ﹤0.01% |
174,272
-27,759
| -14% | -$168K |
|
|
AMPS
3888
DELISTED
Altus Power, Inc.
AMPS
| $1.05M | ﹤0.01% |
200,712
-82,756
| -29% | -$434K |
|
|
ASAI
3889
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.05M | ﹤0.01% |
86,373
+3,903
| +5% | +$47.5K |
|
3890
1-800-Flowers.com
FLWS
$334M
| $1.05M | ﹤0.01% |
150,074
+53,950
| +56% | +$378K |
|
3891
Repay Holdings
RPAY
$486M
| $1.05M | ﹤0.01% |
138,058
+23,164
| +20% | +$176K |
|
3892
WPP
WPP
$5.66B
| $1.04M | ﹤0.01% |
23,436
-3,030
| -11% | -$135K |
|
3893
SiriusPoint
SPNT
$2.1B
| $1.04M | ﹤0.01% |
102,612
+1,627
| +2% | +$16.5K |
|
3894
National Bank Holdings
NBHC
$1.48B
| $1.04M | ﹤0.01% |
34,916
+4,501
| +15% | +$134K |
|
3895
Community Health Systems
CYH
$413M
| $1.04M | ﹤0.01% |
357,887
+157,148
| +78% | +$456K |
|
3896
Leonardo DRS
DRS
$11.1B
| $1.03M | ﹤0.01% |
61,915
+42,889
| +225% | +$716K |
|
3897
Pearson
PSO
$9.06B
| $1.03M | ﹤0.01% |
98,059
+1,683
| +2% | +$17.7K |
|
3898
VanEck Steel ETF
SLX
$84.8M
| $1.03M | ﹤0.01% |
15,735
-683
| -4% | -$44.8K |
|
3899
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $1.03M | ﹤0.01% |
48,425
-4,247
| -8% | -$90.4K |
|
|
STEW
3900
SRH Total Return Fund
STEW
$1.76B
| $1.03M | ﹤0.01% |
79,284
+18,543
| +31% | +$241K |
|