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 | |
|---|---|---|---|---|---|---|
4226
Gotham Enhanced 500 ETF
GSPY
$601M
| $633K | ﹤0.01% |
26,719
| – | – |
|
4227
WisdomTree
WT
$2.04B
| $631K | ﹤0.01% |
90,140
+59,959
| +199% | +$420K |
|
|
BGX
4228
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $629K | ﹤0.01% |
53,965
-10,611
| -16% | -$124K |
|
|
CSA
4229
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $628K | ﹤0.01% |
10,719
+674
| +7% | +$39.5K |
|
|
HCCI
4230
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $627K | ﹤0.01% |
13,825
-800
| -5% | -$36.3K |
|
4231
Latham Group
SWIM
$902M
| $624K | ﹤0.01% |
222,982
-1,527
| -0.7% | -$4.28K |
|
4232
LG Display
LPL
$4.96B
| $621K | ﹤0.01% |
127,344
+8,951
| +8% | +$43.7K |
|
4233
iShares MSCI Italy ETF
EWI
$735M
| $621K | ﹤0.01% |
20,416
-1,057
| -5% | -$32.2K |
|
4234
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $620K | ﹤0.01% |
27,244
-3,132
| -10% | -$71.3K |
|
4235
Fulcrum Therapeutics
FULC
$395M
| $617K | ﹤0.01% |
139,044
+6,806
| +5% | +$30.2K |
|
4236
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$425M
| $617K | ﹤0.01% |
28,059
+16,633
| +146% | +$366K |
|
4237
Korea Electric Power
KEP
$17.3B
| $617K | ﹤0.01% |
95,777
-3,415
| -3% | -$22K |
|
4238
CleanSpark
CLSK
$3.15B
| $616K | ﹤0.01% |
161,717
-92,661
| -36% | -$353K |
|
|
SWI
4239
DELISTED
SolarWinds Corporation Common Stock
SWI
| $616K | ﹤0.01% |
65,256
-73,882
| -53% | -$697K |
|
4240
Farmers National Banc Corp
FMNB
$547M
| $616K | ﹤0.01% |
53,247
+12,131
| +30% | +$140K |
|
|
PPT
4241
Putnam Premier Income Trust
PPT
$358M
| $615K | ﹤0.01% |
183,644
-11,647
| -6% | -$39K |
|
4242
Liberty Latin America Class C
LILAK
$1.58B
| $615K | ﹤0.01% |
75,340
-133,868
| -64% | -$1.09M |
|
4243
Stoneridge
SRI
$230M
| $614K | ﹤0.01% |
30,577
+12,828
| +72% | +$257K |
|
|
OPI
4244
Office Properties Income Trust
OPI
$61.5M
| $613K | ﹤0.01% |
149,468
-2,603
| -2% | -$10.7K |
|
4245
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $611K | ﹤0.01% |
14,731
+731
| +5% | +$30.3K |
|
4246
LivePerson
LPSN
$65.7M
| $610K | ﹤0.01% |
156,933
+36,542
| +30% | +$142K |
|
4247
Mistras Group
MG
$300M
| $610K | ﹤0.01% |
111,955
+57,474
| +105% | +$313K |
|
|
ERC
4248
Allspring Multi-Sector Income Fund
ERC
$272M
| $610K | ﹤0.01% |
67,020
-6,622
| -9% | -$60.3K |
|
|
HPS
4249
John Hancock Preferred Income Fund III
HPS
$485M
| $610K | ﹤0.01% |
45,745
-562
| -1% | -$7.49K |
|
4250
ProShares S&P 500 ex-Energy ETF
SPXE
$70.8M
| $610K | ﹤0.01% |
13,426
+3,458
| +35% | +$157K |
|