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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
1676
PIMCO Municipal Income Fund II
PML
$502M
| $12M | ﹤0.01% |
944,721
-9,327
| -1% | -$118K |
|
|
TVRD
1677
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $11.9M | ﹤0.01% |
25,119
+13,408
| +114% | +$6.38M |
|
1678
Bally's
BALY
$487M
| $11.9M | ﹤0.01% |
916,953
+894
| +0.1% | +$11.6K |
|
1679
H&R Block
HRB
$6.86B
| $11.9M | ﹤0.01% |
844,941
-70,939
| -8% | -$999K |
|
1680
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $11.9M | ﹤0.01% |
1,138,035
+535,476
| +89% | +$5.59M |
|
1681
BlackRock Science and Technology Trust
BST
$1.42B
| $11.8M | ﹤0.01% |
417,759
-62,285
| -13% | -$1.77M |
|
1682
PBF Energy
PBF
$3.18B
| $11.8M | ﹤0.01% |
1,669,603
+1,030,723
| +161% | +$7.3M |
|
|
IBMJ
1683
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $11.8M | ﹤0.01% |
462,346
-88,526
| -16% | -$2.26M |
|
1684
Texas Capital Bancshares
TCBI
$3.98B
| $11.8M | ﹤0.01% |
531,870
+262,733
| +98% | +$5.82M |
|
1685
Eagle Materials
EXP
$7.57B
| $11.8M | ﹤0.01% |
201,626
-21,517
| -10% | -$1.26M |
|
1686
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $11.8M | ﹤0.01% |
334,312
+3,433
| +1% | +$121K |
|
1687
Jefferies Financial Group
JEF
$13.7B
| $11.7M | ﹤0.01% |
898,504
-178,150
| -17% | -$2.33M |
|
1688
Belden
BDC
$5.21B
| $11.7M | ﹤0.01% |
325,363
-28,779
| -8% | -$1.04M |
|
1689
FirstService
FSV
$9.31B
| $11.7M | ﹤0.01% |
152,218
+26,349
| +21% | +$2.03M |
|
1690
Timken Company
TKR
$5.4B
| $11.7M | ﹤0.01% |
362,745
-70,948
| -16% | -$2.29M |
|
1691
ASGN Inc
ASGN
$2.26B
| $11.7M | ﹤0.01% |
332,118
-40,237
| -11% | -$1.42M |
|
|
NEE.PRO
1692
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $11.7M | ﹤0.01% |
247,752
-143,311
| -37% | -$6.78M |
|
1693
Murphy USA
MUSA
$7.53B
| $11.7M | ﹤0.01% |
138,740
+28,233
| +26% | +$2.38M |
|
1694
AllianceBernstein
AB
$4.19B
| $11.7M | ﹤0.01% |
629,467
+16,578
| +3% | +$308K |
|
1695
Axogen
AXGN
$755M
| $11.7M | ﹤0.01% |
1,125,114
+251,532
| +29% | +$2.62M |
|
1696
Petrobras
PBR
$81.4B
| $11.7M | ﹤0.01% |
2,125,077
+333,609
| +19% | +$1.83M |
|
1697
Bausch Health
BHC
$2.68B
| $11.7M | ﹤0.01% |
753,131
+95,751
| +15% | +$1.48M |
|
|
COHR
1698
DELISTED
Coherent Inc
COHR
| $11.7M | ﹤0.01% |
109,670
-29,332
| -21% | -$3.12M |
|
1699
eHealth
EHTH
$122M
| $11.7M | ﹤0.01% |
82,849
-8,325
| -9% | -$1.17M |
|
1700
Levi Strauss
LEVI
$8.67B
| $11.6M | ﹤0.01% |
936,135
+38,120
| +4% | +$474K |
|