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 | |
|---|---|---|---|---|---|---|
5101
Televisa
TV
$1.54B
| $138K | ﹤0.01% |
45,116
-191,990
| -81% | -$586K |
|
5102
Franklin FTSE Australia ETF
FLAU
$79.4M
| $136K | ﹤0.01% |
5,388
-7,021
| -57% | -$178K |
|
5103
SWK Holdings
SWKH
$176M
| $136K | ﹤0.01% |
10,897
+294
| +3% | +$3.67K |
|
5104
KORU Medical Systems
KRMD
$181M
| $135K | ﹤0.01% |
50,171
-366
| -0.7% | -$988 |
|
|
HEWC
5105
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $135K | ﹤0.01% |
4,554
| – | – |
|
5106
Flexsteel Industries
FLXS
$258M
| $134K | ﹤0.01% |
6,478
-3
| -0% | -$62 |
|
|
ILPT
5107
Industrial Logistics Properties Trust
ILPT
$424M
| $134K | ﹤0.01% |
46,320
+1,563
| +3% | +$4.52K |
|
|
TBLD
5108
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $133K | ﹤0.01% |
9,135
-3,365
| -27% | -$49.1K |
|
5109
DHI Group
DHX
$141M
| $133K | ﹤0.01% |
43,487
+5,030
| +13% | +$15.4K |
|
5110
InfuSystem Holdings
INFU
$204M
| $133K | ﹤0.01% |
13,747
+11,184
| +436% | +$108K |
|
5111
SoundThinking
SSTI
$160M
| $132K | ﹤0.01% |
7,354
+4,523
| +160% | +$81K |
|
5112
T. Rowe Price Equity Income ETF
TEQI
$326M
| $131K | ﹤0.01% |
3,949
+2,714
| +220% | +$90.3K |
|
|
TE
5113
T1 Energy Inc.
TE
$290M
| $131K | ﹤0.01% |
26,871
-150,948
| -85% | -$738K |
|
5114
Vanguard US Multifactor ETF
VFMF
$382M
| $131K | ﹤0.01% |
1,272
+472
| +59% | +$48.7K |
|
5115
Rocky Brands
RCKY
$215M
| $131K | ﹤0.01% |
8,913
+2,716
| +44% | +$39.9K |
|
5116
AEON Biopharma
AEON
$9.08M
| $131K | ﹤0.01% |
+324
| New | +$131K |
|
5117
Xeris Biopharma Holdings
XERS
$1.21B
| $130K | ﹤0.01% |
69,787
+57,418
| +464% | +$107K |
|
|
IGMS
5118
DELISTED
IGM Biosciences
IGMS
| $129K | ﹤0.01% |
15,480
-1,127
| -7% | -$9.41K |
|
5119
HF Foods Group
HFFG
$177M
| $129K | ﹤0.01% |
32,541
-21,315
| -40% | -$84.6K |
|
|
IMA
5120
ImageneBio, Inc. Common Stock
IMA
$102M
| $129K | ﹤0.01% |
2,481
+1,179
| +91% | +$61.3K |
|
5121
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $129K | ﹤0.01% |
3,890
-286
| -7% | -$9.46K |
|
|
LOGC
5122
DELISTED
ContextLogic
LOGC
| $129K | ﹤0.01% |
29,141
+8,257
| +40% | +$36.4K |
|
|
JMIA
5123
Jumia Technologies
JMIA
$1.21B
| $128K | ﹤0.01% |
48,566
| – | – |
|
5124
The Joint Corp
JYNT
$154M
| $128K | ﹤0.01% |
14,211
+7,445
| +110% | +$66.9K |
|
5125
Cytosorbents Corp
CTSO
$58.9M
| $128K | ﹤0.01% |
67,914
+290
| +0.4% | +$545 |
|