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 | |
|---|---|---|---|---|---|---|
4501
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $402K | ﹤0.01% |
9,181
-1,633
| -15% | -$71.5K |
|
4502
Western New England Bancorp
WNEB
$247M
| $401K | ﹤0.01% |
61,864
+14,838
| +32% | +$96.3K |
|
4503
SES AI
SES
$482M
| $401K | ﹤0.01% |
176,768
+73,606
| +71% | +$167K |
|
4504
Cantaloupe
CTLP
$795M
| $401K | ﹤0.01% |
64,192
-29,518
| -31% | -$184K |
|
4505
ACNB Corp
ACNB
$469M
| $401K | ﹤0.01% |
12,689
+1,660
| +15% | +$52.5K |
|
|
PNI
4506
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $400K | ﹤0.01% |
62,369
-5,444
| -8% | -$35K |
|
|
DHC
4507
Diversified Healthcare Trust
DHC
$1.07B
| $400K | ﹤0.01% |
206,100
+60,621
| +42% | +$118K |
|
4508
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.4M
| $399K | ﹤0.01% |
12,938
+4,132
| +47% | +$128K |
|
4509
Greif Class B
GEF.B
$2.46B
| $398K | ﹤0.01% |
5,978
+1,345
| +29% | +$89.5K |
|
4510
Target Hospitality
TH
$870M
| $398K | ﹤0.01% |
25,037
+8,990
| +56% | +$143K |
|
4511
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $397K | ﹤0.01% |
4,872
+1,664
| +52% | +$135K |
|
|
EVBN
4512
DELISTED
Evans Bancorp Inc
EVBN
| $397K | ﹤0.01% |
14,798
+2,276
| +18% | +$61K |
|
4513
ProShares UltraShort S&P500
SDS
$464M
| $395K | ﹤0.01% |
10,650
-14
| -0.1% | -$520 |
|
4514
Copel
ELP
$7.09B
| $394K | ﹤0.01% |
56,096
-441,088
| -89% | -$3.09M |
|
4515
Nuveen Global High Income Fund
JGH
$314M
| $393K | ﹤0.01% |
34,342
-13,808
| -29% | -$158K |
|
|
EVG
4516
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $392K | ﹤0.01% |
37,810
+216
| +0.6% | +$2.24K |
|
4517
Pangaea Logistics
PANL
$361M
| $391K | ﹤0.01% |
66,540
+30,759
| +86% | +$181K |
|
4518
Monte Rosa Therapeutics
GLUE
$428M
| $391K | ﹤0.01% |
81,600
-2,462
| -3% | -$11.8K |
|
4519
MidWestOne Financial Group
MOFG
$600M
| $390K | ﹤0.01% |
19,174
+7,276
| +61% | +$148K |
|
4520
Northeast Bank
NBN
$939M
| $390K | ﹤0.01% |
8,835
+3,338
| +61% | +$147K |
|
|
DLA
4521
DELISTED
Delta Apparel Inc.
DLA
| $390K | ﹤0.01% |
58,754
-1,893
| -3% | -$12.6K |
|
|
INZY
4522
DELISTED
Inozyme Pharma
INZY
| $389K | ﹤0.01% |
92,626
+37,123
| +67% | +$156K |
|
4523
Codexis
CDXS
$220M
| $389K | ﹤0.01% |
205,616
-43,866
| -18% | -$82.9K |
|
|
JEQ
4524
abrdn Japan Equity Fund
JEQ
$124M
| $388K | ﹤0.01% |
72,503
-4,938
| -6% | -$26.4K |
|
4525
HilleVax
HLVX
$105M
| $388K | ﹤0.01% |
28,820
+10,430
| +57% | +$140K |
|