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 | |
|---|---|---|---|---|---|---|
|
MIN
3926
MFS Intermediate Income Trust
MIN
$307M
| $980K | ﹤0.01% |
365,621
+10,532
| +3% | +$28.2K |
|
|
WSR
3927
Whitestone REIT
WSR
$649M
| $979K | ﹤0.01% |
101,680
-8,809
| -8% | -$84.8K |
|
|
ALX
3928
Alexander's
ALX
$1.19B
| $977K | ﹤0.01% |
5,361
+2,403
| +81% | +$438K |
|
|
DCBO
3929
Docebo
DCBO
$871M
| $976K | ﹤0.01% |
24,077
+16,950
| +238% | +$687K |
|
3930
European Wax Center
EWCZ
$177M
| $975K | ﹤0.01% |
60,177
-2,979
| -5% | -$48.3K |
|
3931
El Paso Energy Capital Trust I
EP.PRC
$218M
| $974K | ﹤0.01% |
21,444
+17,589
| +456% | +$799K |
|
|
AAMI
3932
Acadian Asset Management Inc.
AAMI
$1.73B
| $970K | ﹤0.01% |
50,013
+21,402
| +75% | +$415K |
|
3933
MacroGenics
MGNX
$96.7M
| $964K | ﹤0.01% |
206,772
+18,697
| +10% | +$87.1K |
|
|
NBH
3934
Neuberger Berman Municipal Fund
NBH
$310M
| $963K | ﹤0.01% |
104,608
+34,208
| +49% | +$315K |
|
3935
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $963K | ﹤0.01% |
92,891
-3,633
| -4% | -$37.7K |
|
3936
Powell Industries
POWL
$3.52B
| $961K | ﹤0.01% |
11,596
-7,539
| -39% | -$625K |
|
3937
Nuveen Real Estate Income Fund
JRS
$236M
| $961K | ﹤0.01% |
143,401
+112,982
| +371% | +$757K |
|
3938
Radware
RDWR
$1.11B
| $960K | ﹤0.01% |
56,712
-913
| -2% | -$15.4K |
|
3939
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $957K | ﹤0.01% |
55,764
+37,886
| +212% | +$651K |
|
3940
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $957K | ﹤0.01% |
52,008
+8,308
| +19% | +$153K |
|
3941
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $956K | ﹤0.01% |
112,894
+98,601
| +690% | +$835K |
|
3942
Gevo
GEVO
$496M
| $953K | ﹤0.01% |
800,534
+333,684
| +71% | +$397K |
|
3943
First Bank
FRBA
$406M
| $948K | ﹤0.01% |
87,970
+29,837
| +51% | +$322K |
|
3944
Oaktree Specialty Lending
OCSL
$1.18B
| $946K | ﹤0.01% |
47,018
-148,556
| -76% | -$2.99M |
|
3945
Haverty Furniture Companies
HVT
$380M
| $942K | ﹤0.01% |
32,718
+7,024
| +27% | +$202K |
|
3946
Enhabit
EHAB
$391M
| $942K | ﹤0.01% |
83,692
+35,105
| +72% | +$395K |
|
|
LAND
3947
Gladstone Land Corp
LAND
$326M
| $938K | ﹤0.01% |
65,928
-754
| -1% | -$10.7K |
|
3948
TriCo Bancshares
TCBK
$1.47B
| $936K | ﹤0.01% |
29,213
+5,096
| +21% | +$163K |
|
3949
American Well
AMWL
$105M
| $935K | ﹤0.01% |
39,965
+36,719
| +1,131% | +$859K |
|
3950
Cullinan Oncology
CGEM
$350M
| $935K | ﹤0.01% |
103,317
+83,529
| +422% | +$756K |
|