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 | |
|---|---|---|---|---|---|---|
|
PCQ
4551
Pimco California Municipal Income Fund
PCQ
$165M
| $373K | ﹤0.01% |
44,667
+17,427
| +64% | +$145K |
|
|
PHT
4552
Pioneer High Income Fund
PHT
$245M
| $370K | ﹤0.01% |
55,166
+1,388
| +3% | +$9.31K |
|
4553
Entrada Therapeutics
TRDA
$198M
| $369K | ﹤0.01% |
23,344
+1,526
| +7% | +$24.1K |
|
4554
Savara
SVRA
$622M
| $369K | ﹤0.01% |
97,568
+50,711
| +108% | +$192K |
|
4555
Superior Group of Companies
SGC
$182M
| $368K | ﹤0.01% |
47,364
-623
| -1% | -$4.85K |
|
4556
LCNB Corp
LCNB
$225M
| $368K | ﹤0.01% |
25,817
+5,591
| +28% | +$79.8K |
|
4557
TrueCar
TRUE
$212M
| $368K | ﹤0.01% |
177,905
+21,743
| +14% | +$45K |
|
4558
MasterCraft Boat Holdings
MCFT
$363M
| $368K | ﹤0.01% |
16,562
-3,232
| -16% | -$71.8K |
|
4559
Aura Biosciences
AURA
$385M
| $368K | ﹤0.01% |
41,023
-2,782
| -6% | -$25K |
|
4560
Astronics
ATRO
$1.44B
| $367K | ﹤0.01% |
23,136
+5,208
| +29% | +$82.6K |
|
|
PMM
4561
Putnam Managed Municipal Income
PMM
$263M
| $366K | ﹤0.01% |
66,867
+11,668
| +21% | +$63.8K |
|
4562
Daktronics
DAKT
$1.14B
| $366K | ﹤0.01% |
40,993
+13,569
| +49% | +$121K |
|
4563
Nuveen Core Equity Alpha Fund
JCE
$266M
| $365K | ﹤0.01% |
29,385
-4,315
| -13% | -$53.6K |
|
4564
Aviat Networks
AVNW
$309M
| $365K | ﹤0.01% |
11,692
-2,349
| -17% | -$73.3K |
|
4565
Beyond Air
XAIR
$12.7M
| $365K | ﹤0.01% |
7,893
-3,101
| -28% | -$143K |
|
4566
FTAI Infrastructure
FIP
$543M
| $364K | ﹤0.01% |
113,081
+9,597
| +9% | +$30.9K |
|
4567
Phibro Animal Health
PAHC
$1.61B
| $363K | ﹤0.01% |
28,432
+6,428
| +29% | +$82.1K |
|
4568
McCormick & Company Voting
MKC.V
$18.6B
| $363K | ﹤0.01% |
4,600
| – | – |
|
4569
Information Services Group
III
$255M
| $362K | ﹤0.01% |
82,757
+5,615
| +7% | +$24.6K |
|
|
ROOF
4570
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $361K | ﹤0.01% |
20,318
+1,601
| +9% | +$28.5K |
|
4571
BlackRock CA Municipal Income Trust
BFZ
$329M
| $361K | ﹤0.01% |
35,112
+15,793
| +82% | +$163K |
|
|
EXAI
4572
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $360K | ﹤0.01% |
79,717
+46,744
| +142% | +$211K |
|
4573
Orange County Bancorp
OBT
$353M
| $360K | ﹤0.01% |
16,692
+5,678
| +52% | +$123K |
|
4574
Invesco Municipal Opportunity Trust
VMO
$643M
| $360K | ﹤0.01% |
43,732
-1,314
| -3% | -$10.8K |
|
4575
Carter Bankshares
CARE
$450M
| $360K | ﹤0.01% |
28,707
+873
| +3% | +$10.9K |
|