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 | |
|---|---|---|---|---|---|---|
|
CGC
4626
Canopy Growth
CGC
$427M
| $330K | ﹤0.01% |
42,149
-11,896
| -22% | -$93K |
|
|
PSTL
4627
Postal Realty Trust
PSTL
$393M
| $329K | ﹤0.01% |
24,342
+9,676
| +66% | +$131K |
|
4628
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.3M
| $328K | ﹤0.01% |
10,317
-20
| -0.2% | -$637 |
|
4629
Oportun Financial
OPRT
$293M
| $328K | ﹤0.01% |
45,387
+43,120
| +1,902% | +$311K |
|
4630
Sprott Uranium Miners ETF
URNM
$1.69B
| $327K | ﹤0.01% |
6,935
| – | – |
|
|
NREF
4631
NexPoint Real Estate Finance
NREF
$272M
| $327K | ﹤0.01% |
19,987
+12,524
| +168% | +$205K |
|
|
BRT
4632
BRT Apartments
BRT
$290M
| $327K | ﹤0.01% |
18,913
+2,458
| +15% | +$42.5K |
|
4633
GCM Grosvenor
GCMG
$685M
| $326K | ﹤0.01% |
42,068
+1,888
| +5% | +$14.7K |
|
4634
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $326K | ﹤0.01% |
10,186
-1,590
| -14% | -$51K |
|
4635
MetroCity Bankshares
MCBS
$741M
| $326K | ﹤0.01% |
16,576
+3,646
| +28% | +$71.8K |
|
|
EVF
4636
Eaton Vance Senior Income Trust
EVF
$100M
| $326K | ﹤0.01% |
55,241
-59,758
| -52% | -$353K |
|
4637
Fidus Investment
FDUS
$760M
| $326K | ﹤0.01% |
16,954
+1,455
| +9% | +$27.9K |
|
4638
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $325K | ﹤0.01% |
31,706
-5,593
| -15% | -$57.4K |
|
4639
PrimeEnergy Resources
PNRG
$281M
| $325K | ﹤0.01% |
2,804
-2,954
| -51% | -$343K |
|
4640
Red Robin
RRGB
$121M
| $325K | ﹤0.01% |
40,436
-26,040
| -39% | -$209K |
|
|
ATRI
4641
DELISTED
Atrion Corp
ATRI
| $325K | ﹤0.01% |
786
+478
| +155% | +$197K |
|
4642
Gencor Industries
GENC
$224M
| $324K | ﹤0.01% |
22,917
+8,999
| +65% | +$127K |
|
4643
IBEX
IBEX
$556M
| $324K | ﹤0.01% |
20,942
+9,718
| +87% | +$150K |
|
4644
VanEck Natural Resources ETF
HAP
$170M
| $322K | ﹤0.01% |
6,568
-19,808
| -75% | -$973K |
|
4645
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
| $322K | ﹤0.01% |
4,539
+3,785
| +502% | +$269K |
|
4646
Home Bancorp
HBCP
$433M
| $321K | ﹤0.01% |
10,062
+2,283
| +29% | +$72.8K |
|
|
EH
4647
EHang Holdings
EH
$1.19B
| $321K | ﹤0.01% |
17,791
-1,183
| -6% | -$21.3K |
|
4648
Funko
FNKO
$182M
| $320K | ﹤0.01% |
41,888
+24,828
| +146% | +$190K |
|
4649
Inotiv
NOTV
$48.4M
| $320K | ﹤0.01% |
103,889
+8,607
| +9% | +$26.5K |
|
4650
Carver Bancorp
CARV
$12.2M
| $319K | ﹤0.01% |
147,227
| – | – |
|