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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Geron
GERN
$798M
| $1.15M | ﹤0.01% |
546,796
-657,273
| -55% | -$1.39M |
|
3927
Garrett Motion
GTX
$2.62B
| $1.15M | ﹤0.01% |
119,304
+61,912
| +108% | +$599K |
|
3928
Monarch Casino & Resort
MCRI
$1.85B
| $1.15M | ﹤0.01% |
16,683
+4,148
| +33% | +$287K |
|
3929
MoneyHero
MNY
$88.6M
| $1.15M | ﹤0.01% |
+669,913
| New | +$1.15M |
|
3930
Vitesse Energy
VTS
$952M
| $1.15M | ﹤0.01% |
52,612
-373
| -0.7% | -$8.17K |
|
3931
Xperi
XPER
$276M
| $1.15M | ﹤0.01% |
104,492
+23,001
| +28% | +$253K |
|
3932
iShares International Treasury Bond ETF
ISHG
$666M
| $1.15M | ﹤0.01% |
15,932
+8,226
| +107% | +$593K |
|
3933
Arhaus
ARHS
$1.55B
| $1.15M | ﹤0.01% |
96,816
-33,259
| -26% | -$394K |
|
3934
iShares Global Utilities ETF
JXI
$214M
| $1.15M | ﹤0.01% |
19,612
-16,994
| -46% | -$993K |
|
3935
Consensus Cloud Solutions
CCSI
$537M
| $1.14M | ﹤0.01% |
43,642
+13,068
| +43% | +$343K |
|
3936
SI-BONE Inc
SIBN
$651M
| $1.14M | ﹤0.01% |
54,461
+14,471
| +36% | +$304K |
|
3937
fuboTV
FUBO
$1.47B
| $1.14M | ﹤0.01% |
359,172
+300,527
| +512% | +$956K |
|
|
NCZ
3938
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.14M | ﹤0.01% |
95,707
-11,601
| -11% | -$138K |
|
3939
Kearny Financial
KRNY
$403M
| $1.14M | ﹤0.01% |
126,947
+15,512
| +14% | +$139K |
|
3940
Fidelity Stocks for Inflation ETF
FCPI
$241M
| $1.14M | ﹤0.01% |
32,458
-526
| -2% | -$18.4K |
|
3941
WPP
WPP
$5.66B
| $1.13M | ﹤0.01% |
23,829
+393
| +2% | +$18.7K |
|
3942
Enhabit
EHAB
$385M
| $1.13M | ﹤0.01% |
109,434
+25,742
| +31% | +$266K |
|
3943
Copel
ELP
$7.15B
| $1.13M | ﹤0.01% |
133,382
+77,286
| +138% | +$655K |
|
3944
Petco
WOOF
$987M
| $1.13M | ﹤0.01% |
357,157
+216,559
| +154% | +$684K |
|
3945
Bar Harbor Bankshares
BHB
$527M
| $1.13M | ﹤0.01% |
38,430
-3,060
| -7% | -$89.8K |
|
3946
AngioDynamics
ANGO
$426M
| $1.13M | ﹤0.01% |
143,822
-82,546
| -36% | -$647K |
|
3947
Great Southern Bancorp
GSBC
$702M
| $1.13M | ﹤0.01% |
18,976
+6,630
| +54% | +$393K |
|
|
KREF
3948
KKR Real Estate Finance Trust
KREF
$615M
| $1.12M | ﹤0.01% |
85,032
-31,674
| -27% | -$419K |
|
3949
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.6M
| $1.12M | ﹤0.01% |
46,341
+3,558
| +8% | +$86.3K |
|
3950
Pearson
PSO
$9.05B
| $1.12M | ﹤0.01% |
91,462
-6,597
| -7% | -$81.1K |
|