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 | |
|---|---|---|---|---|---|---|
|
DPG
4401
Duff & Phelps Utility and Infrastructure Fund
DPG
$459M
| $471K | ﹤0.01% |
54,587
-12,383
| -18% | -$107K |
|
|
RERE
4402
ATRenew
RERE
$944M
| $468K | ﹤0.01% |
205,405
-187,878
| -48% | -$428K |
|
|
FARO
4403
DELISTED
Faro Technologies
FARO
| $468K | ﹤0.01% |
30,745
-2,220
| -7% | -$33.8K |
|
4404
Olema Pharmaceuticals
OLMA
$538M
| $468K | ﹤0.01% |
37,883
+15,604
| +70% | +$193K |
|
4405
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.5M
| $468K | ﹤0.01% |
5,506
-173
| -3% | -$14.7K |
|
4406
Weis Markets
WMK
$1.77B
| $468K | ﹤0.01% |
7,425
-11,088
| -60% | -$699K |
|
4407
KLX Energy Services
KLXE
$31.9M
| $467K | ﹤0.01% |
39,396
+9,230
| +31% | +$109K |
|
4408
Franklin FTSE Taiwan ETF
FLTW
$575M
| $467K | ﹤0.01% |
12,815
+8,747
| +215% | +$319K |
|
4409
Opko Health
OPK
$1.1B
| $465K | ﹤0.01% |
290,894
-1,534
| -0.5% | -$2.45K |
|
4410
Invesco DB US Dollar Index Bearish Fund
UDN
$152M
| $464K | ﹤0.01% |
25,251
-4,017
| -14% | -$73.8K |
|
4411
CNB Financial Corp
CCNE
$750M
| $464K | ﹤0.01% |
25,595
-13,903
| -35% | -$252K |
|
4412
Fidelis Insurance
FIHL
$1.81B
| $463K | ﹤0.01% |
31,525
+28,570
| +967% | +$419K |
|
4413
i3 Verticals
IIIV
$735M
| $461K | ﹤0.01% |
21,798
-1,282
| -6% | -$27.1K |
|
4414
Hallador Energy
HNRG
$788M
| $461K | ﹤0.01% |
31,941
+16,556
| +108% | +$239K |
|
|
SLI
4415
Standard Lithium
SLI
$604M
| $461K | ﹤0.01% |
162,726
+128,920
| +381% | +$365K |
|
4416
Ultra Clean Holdings
UCTT
$1.18B
| $460K | ﹤0.01% |
15,514
-24,451
| -61% | -$725K |
|
|
FIF
4417
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $460K | ﹤0.01% |
30,373
+1,216
| +4% | +$18.4K |
|
|
LEV
4418
DELISTED
The Lion Electric Company
LEV
| $459K | ﹤0.01% |
240,551
+154,513
| +180% | +$295K |
|
4419
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $455K | ﹤0.01% |
10,975
-1,672
| -13% | -$69.4K |
|
4420
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
| $455K | ﹤0.01% |
21,242
+4,809
| +29% | +$103K |
|
4421
OneWater Marine
ONEW
$260M
| $454K | ﹤0.01% |
17,715
+4,979
| +39% | +$128K |
|
4422
Liberty Live Group Series A
LLYVA
$8.85B
| $454K | ﹤0.01% |
+14,217
| New | +$454K |
|
4423
Solid Power
SLDP
$673M
| $454K | ﹤0.01% |
224,583
+51,059
| +29% | +$103K |
|
4424
Weave Communications
WEAV
$594M
| $452K | ﹤0.01% |
55,515
+21,099
| +61% | +$172K |
|
4425
Riverview Bancorp
RVSB
$104M
| $452K | ﹤0.01% |
81,353
| – | – |
|