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 | |
|---|---|---|---|---|---|---|
|
PMF
4026
DELISTED
PIMCO Municipal Income Fund
PMF
| $844K | ﹤0.01% |
100,475
+14,707
| +17% | +$124K |
|
4027
Consolidated Water Co
CWCO
$538M
| $842K | ﹤0.01% |
29,620
-3,005
| -9% | -$85.5K |
|
4028
Allient
ALNT
$770M
| $842K | ﹤0.01% |
27,225
+16,901
| +164% | +$523K |
|
4029
NewtekOne
NEWT
$318M
| $840K | ﹤0.01% |
56,976
+11,417
| +25% | +$168K |
|
4030
Dyne Therapeutics
DYN
$1.9B
| $840K | ﹤0.01% |
93,761
+2,029
| +2% | +$18.2K |
|
4031
iShares MSCI BIC ETF
BKF
$96.2M
| $840K | ﹤0.01% |
24,980
+349
| +1% | +$11.7K |
|
4032
Big 5 Sporting Goods
BGFV
$31.4M
| $838K | ﹤0.01% |
119,590
+45,202
| +61% | +$317K |
|
4033
Evolus
EOLS
$426M
| $835K | ﹤0.01% |
91,356
+51,610
| +130% | +$472K |
|
4034
Olympic Steel
ZEUS
$373M
| $832K | ﹤0.01% |
14,810
+4,325
| +41% | +$243K |
|
|
FEN
4035
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $832K | ﹤0.01% |
63,283
-1,284
| -2% | -$16.9K |
|
4036
Unisys
UIS
$292M
| $827K | ﹤0.01% |
239,831
+78,563
| +49% | +$271K |
|
|
STER
4037
DELISTED
Sterling Check Corp. Common Stock
STER
| $827K | ﹤0.01% |
65,508
+6,848
| +12% | +$86.4K |
|
4038
Capital Group International Focus Equity ETF
CGXU
$4.11B
| $826K | ﹤0.01% |
+37,974
| New | +$826K |
|
4039
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $822K | ﹤0.01% |
7,804
+398
| +5% | +$41.9K |
|
|
FBMS
4040
DELISTED
The First Bancshares, Inc.
FBMS
| $822K | ﹤0.01% |
30,472
+4,764
| +19% | +$128K |
|
4041
ON24
ONTF
$242M
| $821K | ﹤0.01% |
129,770
+68,319
| +111% | +$432K |
|
4042
Capital Group Global Growth Equity ETF
CGGO
$7.19B
| $819K | ﹤0.01% |
+35,716
| New | +$819K |
|
|
TRHC
4043
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $817K | ﹤0.01% |
79,201
-34,291
| -30% | -$354K |
|
4044
Harmonic Inc
HLIT
$1.15B
| $817K | ﹤0.01% |
84,788
-30,420
| -26% | -$293K |
|
4045
John Wiley & Sons Class A
WLY
$2.25B
| $816K | ﹤0.01% |
21,950
-8,845
| -29% | -$329K |
|
|
STKL
4046
SunOpta
STKL
$761M
| $815K | ﹤0.01% |
241,900
+130,542
| +117% | +$440K |
|
|
PSTX
4047
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $815K | ﹤0.01% |
342,471
+10,445
| +3% | +$24.9K |
|
|
DX
4048
Dynex Capital
DX
$1.62B
| $815K | ﹤0.01% |
68,244
-31,834
| -32% | -$380K |
|
4049
Vaalco Energy
EGY
$443M
| $815K | ﹤0.01% |
185,600
+29,567
| +19% | +$130K |
|
|
NETI
4050
DELISTED
Eneti Inc.
NETI
| $814K | ﹤0.01% |
80,766
+24,784
| +44% | +$250K |
|