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 | |
|---|---|---|---|---|---|---|
3901
Enovix
ENVX
$2.03B
| $1.03M | ﹤0.01% |
93,465
-159,024
| -63% | -$1.75M |
|
3902
Seaboard Corp
SEB
$3.73B
| $1.02M | ﹤0.01% |
272
+26
| +11% | +$97.6K |
|
3903
Kodiak Gas Services
KGS
$2.86B
| $1.02M | ﹤0.01% |
+56,928
| New | +$1.02M |
|
3904
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $1.02M | ﹤0.01% |
26,398
-127
| -0.5% | -$4.89K |
|
3905
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $1.01M | ﹤0.01% |
47,134
+25,231
| +115% | +$543K |
|
3906
Vimeo
VMEO
$1.29B
| $1.01M | ﹤0.01% |
286,309
-27,659
| -9% | -$97.9K |
|
3907
VanEck Low Carbon Energy ETF
SMOG
$128M
| $1.01M | ﹤0.01% |
9,670
-488
| -5% | -$51.1K |
|
3908
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $1.01M | ﹤0.01% |
+42,783
| New | +$1.01M |
|
|
VTNR
3909
DELISTED
Vertex Energy, Inc
VTNR
| $1.01M | ﹤0.01% |
226,700
-134,919
| -37% | -$600K |
|
3910
Sportsman's Warehouse
SPWH
$117M
| $1.01M | ﹤0.01% |
224,670
+136,001
| +153% | +$611K |
|
|
PKST
3911
Peakstone Realty Trust
PKST
$494M
| $1.01M | ﹤0.01% |
60,605
+18,724
| +45% | +$312K |
|
3912
Compass
COMP
$4.97B
| $1.01M | ﹤0.01% |
347,226
+298,013
| +606% | +$864K |
|
3913
Oil States International
OIS
$346M
| $1M | ﹤0.01% |
119,749
+16,231
| +16% | +$136K |
|
3914
CEVA Inc
CEVA
$593M
| $1M | ﹤0.01% |
51,574
+25,860
| +101% | +$501K |
|
3915
VanEck Indonesia Index ETF
IDX
$38M
| $999K | ﹤0.01% |
56,788
+23,755
| +72% | +$418K |
|
3916
Ubiquiti
UI
$36.8B
| $993K | ﹤0.01% |
6,836
-422
| -6% | -$61.3K |
|
3917
Zynex
ZYXI
$45.4M
| $992K | ﹤0.01% |
123,965
+43,512
| +54% | +$348K |
|
|
TPC
3918
Tutor Perini Corporation
TPC
$3.36B
| $990K | ﹤0.01% |
126,452
-11,793
| -9% | -$92.3K |
|
3919
Collegium Pharmaceutical
COLL
$1.12B
| $989K | ﹤0.01% |
44,253
+12,163
| +38% | +$272K |
|
3920
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $987K | ﹤0.01% |
51,477
+47,797
| +1,299% | +$916K |
|
3921
SmartRent
SMRT
$308M
| $984K | ﹤0.01% |
377,146
+192,851
| +105% | +$503K |
|
3922
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.9M
| $982K | ﹤0.01% |
65,790
-5,334
| -7% | -$79.6K |
|
3923
Northfield Bancorp
NFBK
$479M
| $981K | ﹤0.01% |
103,814
+78,247
| +306% | +$739K |
|
3924
Bar Harbor Bankshares
BHB
$530M
| $980K | ﹤0.01% |
41,490
+10,813
| +35% | +$256K |
|
3925
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $980K | ﹤0.01% |
19,499
+12,235
| +168% | +$615K |
|