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 | |
|---|---|---|---|---|---|---|
4276
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$143M
| $590K | ﹤0.01% |
12,062
+8,951
| +288% | +$438K |
|
|
BRDG
4277
DELISTED
Bridge Investment Group
BRDG
| $589K | ﹤0.01% |
64,047
-27,029
| -30% | -$249K |
|
4278
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $588K | ﹤0.01% |
25,861
+11,293
| +78% | +$257K |
|
4279
Open Lending Corp
LPRO
$248M
| $588K | ﹤0.01% |
80,319
-268,341
| -77% | -$1.96M |
|
4280
BlackRock Municipal Income Quality Trust
BYM
$287M
| $587K | ﹤0.01% |
59,574
-16,325
| -22% | -$161K |
|
|
TCS
4281
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $587K | ﹤0.01% |
17,380
-28,020
| -62% | -$946K |
|
|
TAST
4282
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $586K | ﹤0.01% |
88,850
+5,932
| +7% | +$39.1K |
|
4283
Tango Therapeutics
TNGX
$818M
| $585K | ﹤0.01% |
51,956
-13,079
| -20% | -$147K |
|
4284
Lincoln Educational Services
LINC
$663M
| $584K | ﹤0.01% |
69,138
+7,551
| +12% | +$63.8K |
|
4285
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $584K | ﹤0.01% |
26,406
+6,206
| +31% | +$137K |
|
4286
Caledonia Mining Corp
CMCL
$603M
| $584K | ﹤0.01% |
59,194
+41,879
| +242% | +$413K |
|
4287
Build-A-Bear
BBW
$980M
| $582K | ﹤0.01% |
19,788
+10,259
| +108% | +$302K |
|
4288
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.3M
| $581K | ﹤0.01% |
12,603
+17
| +0.1% | +$784 |
|
|
EVA
4289
DELISTED
Enviva Inc.
EVA
| $578K | ﹤0.01% |
77,328
-26,540
| -26% | -$198K |
|
4290
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $576K | ﹤0.01% |
51,773
-975
| -2% | -$10.8K |
|
4291
Petco
WOOF
$987M
| $575K | ﹤0.01% |
140,598
-123,824
| -47% | -$506K |
|
4292
SandRidge Energy
SD
$431M
| $574K | ﹤0.01% |
36,627
+9,046
| +33% | +$142K |
|
4293
Genelux
GNLX
$154M
| $571K | ﹤0.01% |
23,311
+20,111
| +628% | +$493K |
|
4294
Zymeworks
ZYME
$1.2B
| $569K | ﹤0.01% |
89,700
+12,946
| +17% | +$82.1K |
|
|
BLDP
4295
Ballard Power Systems
BLDP
$661M
| $568K | ﹤0.01% |
154,879
-139,317
| -47% | -$511K |
|
4296
iShares MSCI Thailand ETF
THD
$238M
| $568K | ﹤0.01% |
9,094
+539
| +6% | +$33.7K |
|
|
MAG
4297
DELISTED
MAG Silver
MAG
| $568K | ﹤0.01% |
54,771
-50,090
| -48% | -$519K |
|
|
GNT
4298
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $568K | ﹤0.01% |
114,968
+3,377
| +3% | +$16.7K |
|
4299
FRP Holdings
FRPH
$478M
| $566K | ﹤0.01% |
20,966
+2,110
| +11% | +$56.9K |
|
4300
Patria Investments
PAX
$2.35B
| $565K | ﹤0.01% |
38,767
+24,167
| +166% | +$352K |
|