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 | |
|---|---|---|---|---|---|---|
1526
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $26.1M | ﹤0.01% |
1,345,893
-61,171
| -4% | -$1.19M |
|
1527
Kinsale Capital Group
KNSL
$10.1B
| $26.1M | ﹤0.01% |
62,998
-48,339
| -43% | -$20M |
|
1528
United Bankshares
UBSI
$5.31B
| $26M | ﹤0.01% |
943,491
-53,377
| -5% | -$1.47M |
|
1529
Jack in the Box
JACK
$354M
| $26M | ﹤0.01% |
376,519
-29,152
| -7% | -$2.01M |
|
1530
Texas Pacific Land
TPL
$21.6B
| $26M | ﹤0.01% |
42,753
-7,317
| -15% | -$4.45M |
|
1531
Hancock Whitney
HWC
$5.36B
| $26M | ﹤0.01% |
702,428
+141,482
| +25% | +$5.23M |
|
1532
Mueller Industries
MLI
$11B
| $25.9M | ﹤0.01% |
689,744
-150,550
| -18% | -$5.66M |
|
1533
Spire
SR
$4.48B
| $25.9M | ﹤0.01% |
457,619
+109,640
| +32% | +$6.2M |
|
1534
Unum
UNM
$12.8B
| $25.8M | ﹤0.01% |
524,737
-19,228
| -4% | -$946K |
|
1535
RH
RH
$4.1B
| $25.7M | ﹤0.01% |
97,103
-2,109
| -2% | -$558K |
|
1536
Invesco Total Return Bond ETF
GTO
$1.93B
| $25.7M | ﹤0.01% |
575,019
-21,357
| -4% | -$953K |
|
1537
SPDR S&P Bank ETF
KBE
$1.56B
| $25.6M | ﹤0.01% |
694,603
-148,097
| -18% | -$5.46M |
|
1538
Unity
U
$18.2B
| $25.6M | ﹤0.01% |
814,892
-26,692
| -3% | -$838K |
|
1539
Invesco Large Cap Growth ETF
PWB
$1.62B
| $25.5M | ﹤0.01% |
376,618
+3,105
| +0.8% | +$210K |
|
|
VRTV
1540
DELISTED
VERITIV CORPORATION
VRTV
| $25.5M | ﹤0.01% |
151,113
+11,952
| +9% | +$2.02M |
|
1541
Crane Co
CR
$10.6B
| $25.5M | ﹤0.01% |
287,094
-313
| -0.1% | -$27.8K |
|
1542
Liberty Global Class A
LBTYA
$4.05B
| $25.4M | ﹤0.01% |
1,484,704
-114,544
| -7% | -$1.96M |
|
1543
Saic
SAIC
$4.93B
| $25.4M | ﹤0.01% |
240,283
+10,436
| +5% | +$1.1M |
|
1544
Unifirst Corp
UNF
$3.19B
| $25.3M | ﹤0.01% |
155,392
+2,625
| +2% | +$428K |
|
1545
Boise Cascade
BCC
$3.22B
| $25.3M | ﹤0.01% |
245,427
-58,423
| -19% | -$6.02M |
|
|
GOOS
1546
Canada Goose Holdings
GOOS
$1.37B
| $25.2M | ﹤0.01% |
1,722,087
-19,082
| -1% | -$280K |
|
1547
Annaly Capital Management
NLY
$14.2B
| $25.2M | ﹤0.01% |
1,338,875
-299,273
| -18% | -$5.63M |
|
1548
Dayforce
DAY
$10.9B
| $25.2M | ﹤0.01% |
370,995
+15,565
| +4% | +$1.06M |
|
1549
Regency Centers
REG
$13B
| $25.2M | ﹤0.01% |
423,466
+153,764
| +57% | +$9.14M |
|
1550
Belden
BDC
$5.22B
| $25.1M | ﹤0.01% |
259,990
-34,819
| -12% | -$3.36M |
|