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 | |
|---|---|---|---|---|---|---|
4676
Bassett Furniture
BSET
$142M
| $305K | ﹤0.01% |
20,831
+248
| +1% | +$3.63K |
|
4677
NuScale Power
SMR
$4.87B
| $305K | ﹤0.01% |
62,247
-4,570
| -7% | -$22.4K |
|
4678
Forge Global Holdings
FRGE
$239M
| $305K | ﹤0.01% |
10,016
-106
| -1% | -$3.23K |
|
4679
American Superconductor
AMSC
$2.54B
| $304K | ﹤0.01% |
40,288
+27,789
| +222% | +$210K |
|
4680
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $303K | ﹤0.01% |
13,431
+131
| +1% | +$2.96K |
|
4681
Distribution Solutions Group
DSGR
$1.44B
| $303K | ﹤0.01% |
11,654
+6,718
| +136% | +$175K |
|
4682
Spok Holdings
SPOK
$360M
| $303K | ﹤0.01% |
21,225
+4,072
| +24% | +$58.1K |
|
|
SBT
4683
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $299K | ﹤0.01% |
51,207
+2,910
| +6% | +$17K |
|
4684
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $299K | ﹤0.01% |
10,852
-10,219
| -48% | -$281K |
|
4685
Vivid Seats
SEAT
$110M
| $299K | ﹤0.01% |
2,327
-1,532
| -40% | -$197K |
|
4686
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $299K | ﹤0.01% |
12,612
+10,500
| +497% | +$249K |
|
4687
PLDT
PHI
$4.22B
| $295K | ﹤0.01% |
14,291
-1,276
| -8% | -$26.4K |
|
|
PCM
4688
PCM Fund
PCM
$79.9M
| $294K | ﹤0.01% |
33,082
+8,737
| +36% | +$77.8K |
|
4689
Chemung Financial Corp
CHMG
$252M
| $294K | ﹤0.01% |
7,431
+1,862
| +33% | +$73.8K |
|
|
GPMT
4690
Granite Point Mortgage Trust
GPMT
$142M
| $293K | ﹤0.01% |
60,108
+12,895
| +27% | +$62.9K |
|
|
ONIT
4691
Onity Group Inc.
ONIT
$367M
| $293K | ﹤0.01% |
11,333
+3,245
| +40% | +$84K |
|
|
XELA
4692
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $293K | ﹤0.01% |
+69,398
| New | +$293K |
|
4693
iShares MSCI China A ETF
CNYA
$217M
| $293K | ﹤0.01% |
10,369
-16,446
| -61% | -$464K |
|
4694
Noodles & Co
NDLS
$30.7M
| $293K | ﹤0.01% |
118,968
+84,069
| +241% | +$207K |
|
4695
Turkcell
TKC
$4.86B
| $292K | ﹤0.01% |
61,790
+7,266
| +13% | +$34.4K |
|
|
SA
4696
Seabridge Gold
SA
$1.92B
| $292K | ﹤0.01% |
27,692
+5,041
| +22% | +$53.2K |
|
4697
Citi Trends
CTRN
$281M
| $292K | ﹤0.01% |
13,139
+5,295
| +68% | +$118K |
|
|
NVTA
4698
DELISTED
Invitae Corporation
NVTA
| $292K | ﹤0.01% |
482,340
+84,014
| +21% | +$50.8K |
|
4699
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.9M
| $292K | ﹤0.01% |
13,433
+6,774
| +102% | +$147K |
|
4700
Clean Energy Fuels
CLNE
$526M
| $290K | ﹤0.01% |
75,848
-215,571
| -74% | -$826K |
|