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 | |
|---|---|---|---|---|---|---|
4101
1st Source
SRCE
$1.55B
| $745K | ﹤0.01% |
17,712
+2,041
| +13% | +$85.9K |
|
4102
PDF Solutions
PDFS
$776M
| $744K | ﹤0.01% |
22,957
+9,445
| +70% | +$306K |
|
4103
PLAYSTUDIOS Inc
MYPS
$120M
| $743K | ﹤0.01% |
233,629
+21,793
| +10% | +$69.3K |
|
|
TVRD
4104
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $743K | ﹤0.01% |
12,282
-10,211
| -45% | -$618K |
|
4105
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $743K | ﹤0.01% |
39,315
+14,778
| +60% | +$279K |
|
4106
QuinStreet
QNST
$933M
| $741K | ﹤0.01% |
82,555
+61,418
| +291% | +$551K |
|
4107
Sangamo Therapeutics
SGMO
$155M
| $740K | ﹤0.01% |
1,235,198
+841,460
| +214% | +$504K |
|
4108
Green Dot
GDOT
$756M
| $740K | ﹤0.01% |
53,106
+16,526
| +45% | +$230K |
|
|
MSB
4109
Mesabi Trust
MSB
$411M
| $739K | ﹤0.01% |
36,824
-2,252
| -6% | -$45.2K |
|
4110
Designer Brands
DBI
$210M
| $737K | ﹤0.01% |
58,232
-33,713
| -37% | -$427K |
|
|
RFI
4111
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $736K | ﹤0.01% |
70,258
-2,516
| -3% | -$26.4K |
|
|
HAYN
4112
DELISTED
Haynes International, Inc.
HAYN
| $736K | ﹤0.01% |
15,813
+3,604
| +30% | +$168K |
|
|
CUTR
4113
DELISTED
Cutera, Inc.
CUTR
| $735K | ﹤0.01% |
122,020
+94,478
| +343% | +$569K |
|
4114
Appian
APPN
$2.28B
| $734K | ﹤0.01% |
16,086
-2,009
| -11% | -$91.6K |
|
4115
Paymentus
PAY
$4.03B
| $733K | ﹤0.01% |
44,155
+1,724
| +4% | +$28.6K |
|
4116
AMC Networks
AMCX
$363M
| $732K | ﹤0.01% |
62,120
+7,323
| +13% | +$86.3K |
|
4117
Artesian Resources
ARTNA
$336M
| $730K | ﹤0.01% |
17,389
+5,692
| +49% | +$239K |
|
4118
HealthStream
HSTM
$860M
| $729K | ﹤0.01% |
33,789
+16,706
| +98% | +$361K |
|
|
TBI
4119
Trueblue
TBI
$184M
| $729K | ﹤0.01% |
49,669
+2,952
| +6% | +$43.3K |
|
|
BFS
4120
Saul Centers
BFS
$785M
| $728K | ﹤0.01% |
20,637
+5,260
| +34% | +$186K |
|
4121
Klaviyo
KVYO
$9.88B
| $727K | ﹤0.01% |
+21,081
| New | +$727K |
|
4122
Amerant Bancorp
AMTB
$873M
| $727K | ﹤0.01% |
41,678
+6,740
| +19% | +$118K |
|
4123
Gores Guggenheim
PSNY
$2.07B
| $726K | ﹤0.01% |
274,909
-170,205
| -38% | -$449K |
|
4124
Crescent Energy
CRGY
$2.14B
| $725K | ﹤0.01% |
57,338
+14,979
| +35% | +$189K |
|
4125
iShares MSCI South Africa ETF
EZA
$445M
| $723K | ﹤0.01% |
19,207
-339
| -2% | -$12.8K |
|