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 | |
|---|---|---|---|---|---|---|
4826
Village Super Market
VLGEA
$580M
| $235K | ﹤0.01% |
10,387
+2,106
| +25% | +$47.7K |
|
4827
Ranpak Holdings
PACK
$395M
| $235K | ﹤0.01% |
43,174
+205
| +0.5% | +$1.12K |
|
4828
UWM Holdings
UWMC
$1.5B
| $235K | ﹤0.01% |
48,415
-152,072
| -76% | -$738K |
|
|
PHLT
4829
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $235K | ﹤0.01% |
103,820
+38,219
| +58% | +$86.4K |
|
4830
Ultrapar
UGP
$4.1B
| $234K | ﹤0.01% |
63,650
+50,317
| +377% | +$185K |
|
4831
Lifecore Biomedical
LFCR
$281M
| $233K | ﹤0.01% |
30,871
+11,768
| +62% | +$88.8K |
|
4832
Asure Software
ASUR
$215M
| $232K | ﹤0.01% |
24,548
+4,617
| +23% | +$43.7K |
|
4833
ESS Tech
GWH
$20.2M
| $232K | ﹤0.01% |
8,231
+2,440
| +42% | +$68.8K |
|
4834
Douglas Elliman
DOUG
$241M
| $231K | ﹤0.01% |
102,248
+20,836
| +26% | +$47.1K |
|
4835
Zegna
ZGN
$2.22B
| $231K | ﹤0.01% |
16,571
+10,487
| +172% | +$146K |
|
|
HPF
4836
John Hancock Preferred Income Fund II
HPF
$357M
| $231K | ﹤0.01% |
15,936
-1,820
| -10% | -$26.3K |
|
4837
Carisma Therapeutics
CARM
$15.6M
| $231K | ﹤0.01% |
54,509
+11,019
| +25% | +$46.6K |
|
|
DBGR
4838
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $230K | ﹤0.01% |
7,828
| – | – |
|
4839
Domo
DOMO
$701M
| $230K | ﹤0.01% |
23,459
-39,575
| -63% | -$388K |
|
4840
Banco de Chile
BCH
$15.2B
| $230K | ﹤0.01% |
11,377
+526
| +5% | +$10.6K |
|
4841
Townsquare Media
TSQ
$115M
| $230K | ﹤0.01% |
26,350
-14,548
| -36% | -$127K |
|
4842
Precision BioSciences
DTIL
$54.3M
| $230K | ﹤0.01% |
22,446
+21,254
| +1,783% | +$217K |
|
4843
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.2M
| $229K | ﹤0.01% |
23,537
-4,475
| -16% | -$43.6K |
|
|
DNMR
4844
DELISTED
Danimer Scientific, Inc.
DNMR
| $229K | ﹤0.01% |
2,771
+334
| +14% | +$27.7K |
|
|
HEWG
4845
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $229K | ﹤0.01% |
7,759
-200
| -3% | -$5.91K |
|
4846
Clover Health Investments
CLOV
$1.57B
| $229K | ﹤0.01% |
211,740
-294,555
| -58% | -$318K |
|
|
CYT
4847
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $229K | ﹤0.01% |
80,474
| – | – |
|
4848
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $228K | ﹤0.01% |
5,335
+1,088
| +26% | +$46.5K |
|
4849
Vanguard US Quality Factor ETF
VFQY
$421M
| $228K | ﹤0.01% |
2,028
| – | – |
|
|
AGS
4850
DELISTED
PlayAGS
AGS
| $227K | ﹤0.01% |
34,846
+21,843
| +168% | +$142K |
|