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 | |
|---|---|---|---|---|---|---|
4351
Star Holdings Shares of Beneficial Interest
STHO
$121M
| $511K | ﹤0.01% |
40,794
-5,452
| -12% | -$68.3K |
|
4352
Savers
SVV
$2B
| $510K | ﹤0.01% |
+27,301
| New | +$510K |
|
4353
Waldencast
WALD
$218M
| $510K | ﹤0.01% |
54,100
+27,738
| +105% | +$261K |
|
4354
Sierra Bancorp
BSRR
$402M
| $509K | ﹤0.01% |
26,840
+12,210
| +83% | +$232K |
|
4355
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $507K | ﹤0.01% |
18,340
-9,316
| -34% | -$257K |
|
4356
ProShares Pet Care ETF
PAWZ
$56.8M
| $507K | ﹤0.01% |
11,352
-13,105
| -54% | -$585K |
|
4357
Miller Industries
MLR
$450M
| $507K | ﹤0.01% |
12,921
+1,228
| +11% | +$48.2K |
|
4358
Community Trust Bancorp
CTBI
$1.01B
| $506K | ﹤0.01% |
14,767
+2,978
| +25% | +$102K |
|
4359
Future Fuel
FF
$173M
| $504K | ﹤0.01% |
70,360
+37,930
| +117% | +$272K |
|
|
CPI
4360
DELISTED
CPI Inflation Hedged ETF
CPI
| $503K | ﹤0.01% |
20,001
-3,520
| -15% | -$88.5K |
|
|
HTB
4361
HomeTrust Bancshares, Inc.
HTB
$709M
| $501K | ﹤0.01% |
23,123
-1,174
| -5% | -$25.4K |
|
4362
iShares MSCI UAE ETF
UAE
$165M
| $500K | ﹤0.01% |
32,731
+29,096
| +800% | +$445K |
|
4363
Mercer International
MERC
$212M
| $500K | ﹤0.01% |
58,230
+30,256
| +108% | +$260K |
|
4364
Structure Therapeutics
GPCR
$1.25B
| $498K | ﹤0.01% |
9,874
+8,190
| +486% | +$413K |
|
|
PMX
4365
DELISTED
PIMCO Municipal Income Fund III
PMX
| $497K | ﹤0.01% |
76,834
+8,013
| +12% | +$51.8K |
|
4366
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $497K | ﹤0.01% |
46,785
+6,554
| +16% | +$69.6K |
|
|
CBL
4367
CBL Properties
CBL
$964M
| $497K | ﹤0.01% |
23,675
+9,457
| +67% | +$198K |
|
4368
Entravision Communication
EVC
$226M
| $495K | ﹤0.01% |
135,497
+97,398
| +256% | +$356K |
|
4369
MBIA
MBI
$361M
| $493K | ﹤0.01% |
68,387
-9,590
| -12% | -$69.1K |
|
4370
Lyra Therapeutics
LYRA
$10.6M
| $492K | ﹤0.01% |
2,519
+263
| +12% | +$51.4K |
|
4371
Femasys
FEMY
$12.1M
| $492K | ﹤0.01% |
165,043
+161,995
| +5,315% | +$483K |
|
4372
Cass Information Systems
CASS
$555M
| $491K | ﹤0.01% |
13,184
+6,927
| +111% | +$258K |
|
|
IQIN
4373
DELISTED
NYLI 500 International ETF
IQIN
| $491K | ﹤0.01% |
16,074
+2,983
| +23% | +$91.1K |
|
4374
Omeros
OMER
$275M
| $491K | ﹤0.01% |
168,096
+57,951
| +53% | +$169K |
|
4375
Hudson Technologies
HDSN
$450M
| $489K | ﹤0.01% |
36,798
+5,831
| +19% | +$77.6K |
|