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 | |
|---|---|---|---|---|---|---|
4201
Lifestance Health
LFST
$2.03B
| $649K | ﹤0.01% |
94,441
+54,222
| +135% | +$373K |
|
4202
Credo Technology Group
CRDO
$28.4B
| $649K | ﹤0.01% |
42,540
-34,158
| -45% | -$521K |
|
4203
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.3M
| $647K | ﹤0.01% |
6,873
-642
| -9% | -$60.4K |
|
4204
ODDITY Tech
ODD
$3.47B
| $646K | ﹤0.01% |
+22,800
| New | +$646K |
|
4205
Capital City Bank Group
CCBG
$735M
| $646K | ﹤0.01% |
21,658
+2,602
| +14% | +$77.6K |
|
4206
Under Armour Class C
UA
$2.05B
| $645K | ﹤0.01% |
101,095
-24,572
| -20% | -$157K |
|
4207
Pliant Therapeutics
PLRX
$93.9M
| $645K | ﹤0.01% |
37,185
-63,036
| -63% | -$1.09M |
|
4208
Microvision
MVIS
$343M
| $644K | ﹤0.01% |
294,116
+119,401
| +68% | +$261K |
|
|
FPI
4209
Farmland Partners
FPI
$484M
| $644K | ﹤0.01% |
62,738
+13,274
| +27% | +$136K |
|
|
THW
4210
abrdn World Healthcare Fund
THW
$469M
| $643K | ﹤0.01% |
54,860
+2,863
| +6% | +$33.6K |
|
4211
Stratus Properties
STRS
$162M
| $643K | ﹤0.01% |
23,457
+827
| +4% | +$22.7K |
|
|
ASA
4212
ASA Gold and Precious Metals
ASA
$772M
| $642K | ﹤0.01% |
48,196
+3,019
| +7% | +$40.2K |
|
4213
Ingles Markets
IMKTA
$1.33B
| $641K | ﹤0.01% |
8,515
-23,701
| -74% | -$1.79M |
|
4214
Relmada Therapeutics
RLMD
$53.1M
| $641K | ﹤0.01% |
213,535
-23,366
| -10% | -$70.1K |
|
4215
iShares MSCI Malaysia ETF
EWM
$245M
| $640K | ﹤0.01% |
31,084
+1,256
| +4% | +$25.9K |
|
4216
N-able
NABL
$1.53B
| $639K | ﹤0.01% |
49,541
-1,296,189
| -96% | -$16.7M |
|
4217
Invesco Mortgage Capital
IVR
$500M
| $639K | ﹤0.01% |
63,808
+15,964
| +33% | +$160K |
|
4218
First Northwest Bancorp
FNWB
$65.3M
| $638K | ﹤0.01% |
51,978
| – | – |
|
|
WTPI
4219
WisdomTree Equity Premium Income Fund
WTPI
$308M
| $636K | ﹤0.01% |
20,719
| – | – |
|
4220
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$40M
| $636K | ﹤0.01% |
27,250
+800
| +3% | +$18.7K |
|
4221
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $636K | ﹤0.01% |
17,841
-1,085
| -6% | -$38.7K |
|
4222
First Trust S&P REIT Index Fund
FRI
$156M
| $636K | ﹤0.01% |
27,840
-273
| -1% | -$6.24K |
|
4223
Upland Software
UPLD
$71.4M
| $636K | ﹤0.01% |
137,677
+2,571
| +2% | +$11.9K |
|
4224
Diamond Hill
DHIL
$384M
| $635K | ﹤0.01% |
3,766
+272
| +8% | +$45.9K |
|
4225
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $634K | ﹤0.01% |
28,017
+4,486
| +19% | +$102K |
|