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 | |
|---|---|---|---|---|---|---|
4001
The RMR Group
RMR
$293M
| $869K | ﹤0.01% |
35,440
+5,002
| +16% | +$123K |
|
4002
Stock Yards Bancorp
SYBT
$2.24B
| $869K | ﹤0.01% |
22,117
+8,638
| +64% | +$339K |
|
4003
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $867K | ﹤0.01% |
98,791
-4,421
| -4% | -$38.8K |
|
|
SRG
4004
Seritage Growth Properties
SRG
$239M
| $867K | ﹤0.01% |
112,021
+107,461
| +2,357% | +$832K |
|
4005
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
| $867K | ﹤0.01% |
14,590
+3,624
| +33% | +$215K |
|
4006
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $866K | ﹤0.01% |
91,112
-5,776
| -6% | -$54.9K |
|
4007
Amplify Cybersecurity ETF
HACK
$2.31B
| $865K | ﹤0.01% |
16,760
+5,430
| +48% | +$280K |
|
4008
German American Bancorp
GABC
$1.54B
| $864K | ﹤0.01% |
31,901
-162
| -0.5% | -$4.39K |
|
4009
Liberty Latin America Class A
LILA
$1.59B
| $864K | ﹤0.01% |
105,855
+25,395
| +32% | +$207K |
|
4010
LendingClub
LC
$2.02B
| $864K | ﹤0.01% |
141,589
+47,703
| +51% | +$291K |
|
4011
Yext
YEXT
$1.09B
| $860K | ﹤0.01% |
135,811
+66,132
| +95% | +$419K |
|
4012
Aligos Therapeutics
ALGS
$65.3M
| $859K | ﹤0.01% |
46,009
-29
| -0.1% | -$542 |
|
4013
ProShares UltraShort Bloomberg Natural Gas
KOLD
$165M
| $859K | ﹤0.01% |
28,140
| – | – |
|
4014
Udemy
UDMY
$1.1B
| $858K | ﹤0.01% |
90,342
-8,129
| -8% | -$77.2K |
|
4015
Enviri
NVRI
$1B
| $856K | ﹤0.01% |
118,563
+19,556
| +20% | +$141K |
|
4016
America's Car Mart
CRMT
$276M
| $855K | ﹤0.01% |
9,398
+3,482
| +59% | +$317K |
|
4017
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $853K | ﹤0.01% |
21,177
-5,160
| -20% | -$208K |
|
|
EFXT
4018
Enerflex
EFXT
$1.3B
| $851K | ﹤0.01% |
148,599
+130,439
| +718% | +$747K |
|
4019
Evolv Technologies
EVLV
$1.44B
| $851K | ﹤0.01% |
175,192
+90,169
| +106% | +$438K |
|
4020
Franklin FTSE Germany ETF
FLGR
$55.1M
| $851K | ﹤0.01% |
41,684
+1,078
| +3% | +$22K |
|
4021
Golden Entertainment
GDEN
$643M
| $850K | ﹤0.01% |
24,862
+17,095
| +220% | +$584K |
|
4022
SI-BONE Inc
SIBN
$655M
| $849K | ﹤0.01% |
39,990
-59,861
| -60% | -$1.27M |
|
|
SLGC
4023
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $849K | ﹤0.01% |
355,389
-61,012
| -15% | -$146K |
|
|
ISD
4024
PGIM High Yield Bond Fund
ISD
$487M
| $846K | ﹤0.01% |
71,783
+4,211
| +6% | +$49.6K |
|
|
VTRU
4025
DELISTED
Vitru Limited Common Shares
VTRU
| $845K | ﹤0.01% |
48,022
+3,072
| +7% | +$54K |
|