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 | |
|---|---|---|---|---|---|---|
3976
PureCycle Technologies
PCT
$2.39B
| $898K | ﹤0.01% |
160,114
+14,206
| +10% | +$79.7K |
|
3977
TransAlta
TAC
$3.9B
| $897K | ﹤0.01% |
103,124
-347,299
| -77% | -$3.02M |
|
3978
Central Pacific Financial
CPF
$823M
| $896K | ﹤0.01% |
53,735
-16,802
| -24% | -$280K |
|
|
SP
3979
DELISTED
SP Plus Corporation
SP
| $896K | ﹤0.01% |
24,823
-6,666
| -21% | -$241K |
|
|
PCN
3980
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $896K | ﹤0.01% |
73,629
+3,594
| +5% | +$43.7K |
|
3981
Conduent
CNDT
$447M
| $896K | ﹤0.01% |
257,412
+53,672
| +26% | +$187K |
|
|
AQNU
3982
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $892K | ﹤0.01% |
41,305
+28,363
| +219% | +$612K |
|
3983
WideOpenWest
WOW
$443M
| $888K | ﹤0.01% |
116,113
+37,343
| +47% | +$286K |
|
3984
Avita Medical
RCEL
$158M
| $887K | ﹤0.01% |
60,726
-11,096
| -15% | -$162K |
|
|
SEI
3985
Solaris Energy Infrastructure, Inc.
SEI
$1.49B
| $884K | ﹤0.01% |
82,899
+7,062
| +9% | +$75.3K |
|
3986
Sapiens International
SPNS
$2.41B
| $883K | ﹤0.01% |
31,052
-162,003
| -84% | -$4.61M |
|
|
EVM
3987
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $882K | ﹤0.01% |
108,677
+27,746
| +34% | +$225K |
|
|
PFL
3988
PIMCO Income Strategy Fund
PFL
$386M
| $881K | ﹤0.01% |
114,928
-3,240
| -3% | -$24.9K |
|
3989
The RealReal
REAL
$1.2B
| $881K | ﹤0.01% |
417,651
-55,861
| -12% | -$118K |
|
|
WKME
3990
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $880K | ﹤0.01% |
92,811
+31,370
| +51% | +$297K |
|
|
ROVR
3991
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $879K | ﹤0.01% |
140,377
-1,820,513
| -93% | -$11.4M |
|
3992
Expensify
EXFY
$180M
| $878K | ﹤0.01% |
270,306
+197,360
| +271% | +$641K |
|
3993
Digimarc
DMRC
$223M
| $877K | ﹤0.01% |
26,993
-9,381
| -26% | -$305K |
|
3994
Forum Energy Technologies
FET
$316M
| $877K | ﹤0.01% |
36,493
-206
| -0.6% | -$4.95K |
|
3995
Capitol Federal Financial
CFFN
$831M
| $876K | ﹤0.01% |
183,612
+16,189
| +10% | +$77.2K |
|
3996
BlackRock MuniVest Fund II
MVT
$225M
| $876K | ﹤0.01% |
94,263
-74,592
| -44% | -$693K |
|
|
BRW
3997
Saba Capital Income & Opportunities Fund
BRW
$342M
| $875K | ﹤0.01% |
113,925
-5,417
| -5% | -$41.6K |
|
|
CBAY
3998
DELISTED
Cymabay Therapeutics
CBAY
| $874K | ﹤0.01% |
58,628
-123,091
| -68% | -$1.84M |
|
3999
Strategic Education
STRA
$1.96B
| $874K | ﹤0.01% |
11,611
-8,860
| -43% | -$667K |
|
4000
CS Disco
LAW
$386M
| $871K | ﹤0.01% |
131,170
+24,988
| +24% | +$166K |
|