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 | |
|---|---|---|---|---|---|---|
|
AEL
1801
DELISTED
American Equity Investment Life Holding Company
AEL
| $18M | ﹤0.01% |
335,437
+87,294
| +35% | +$4.68M |
|
1802
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $18M | ﹤0.01% |
450,726
+324,034
| +256% | +$12.9M |
|
1803
American Financial Group
AFG
$11.7B
| $17.9M | ﹤0.01% |
160,618
-28,497
| -15% | -$3.18M |
|
1804
SK Telecom
SKM
$8.36B
| $17.9M | ﹤0.01% |
833,464
-6,108
| -0.7% | -$131K |
|
1805
Resideo Technologies
REZI
$5.66B
| $17.9M | ﹤0.01% |
1,131,971
+181,686
| +19% | +$2.87M |
|
1806
Nomad Foods
NOMD
$2.12B
| $17.8M | ﹤0.01% |
1,172,572
-48,200
| -4% | -$734K |
|
1807
Gentex
GNTX
$6.25B
| $17.8M | ﹤0.01% |
548,138
+149,336
| +37% | +$4.86M |
|
1808
Reaves Utility Income Fund
UTG
$3.41B
| $17.8M | ﹤0.01% |
723,322
-40,349
| -5% | -$995K |
|
1809
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $17.8M | ﹤0.01% |
265,654
-52,998
| -17% | -$3.55M |
|
1810
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $17.8M | ﹤0.01% |
2,416,442
-15,103
| -0.6% | -$111K |
|
1811
CCC Intelligent Solutions
CCCS
$6.37B
| $17.8M | ﹤0.01% |
1,331,168
+20,015
| +2% | +$267K |
|
1812
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $17.7M | ﹤0.01% |
906,204
+27,296
| +3% | +$534K |
|
1813
Tower Semiconductor
TSEM
$7.39B
| $17.7M | ﹤0.01% |
721,532
-548,533
| -43% | -$13.5M |
|
1814
Hartford Municipal Opportunities ETF
HMOP
$593M
| $17.7M | ﹤0.01% |
480,825
-20,771
| -4% | -$765K |
|
1815
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $17.7M | ﹤0.01% |
312,460
-15,285
| -5% | -$865K |
|
1816
RxSight
RXST
$381M
| $17.7M | ﹤0.01% |
633,194
+478,527
| +309% | +$13.3M |
|
1817
Kanzhun
BZ
$11.3B
| $17.6M | ﹤0.01% |
1,159,849
-733,816
| -39% | -$11.1M |
|
1818
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $17.6M | ﹤0.01% |
218,179
+64,449
| +42% | +$5.19M |
|
1819
Axcelis
ACLS
$2.69B
| $17.6M | ﹤0.01% |
107,745
+94,150
| +693% | +$15.4M |
|
|
FINV
1820
FinVolution Group
FINV
$1.9B
| $17.6M | ﹤0.01% |
3,526,943
+1,586,589
| +82% | +$7.9M |
|
|
KRTX
1821
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $17.6M | ﹤0.01% |
103,853
+4,058
| +4% | +$686K |
|
1822
AtriCure
ATRC
$1.74B
| $17.6M | ﹤0.01% |
400,818
+3,198
| +0.8% | +$140K |
|
1823
XPeng
XPEV
$19.9B
| $17.5M | ﹤0.01% |
954,902
-866,165
| -48% | -$15.9M |
|
1824
Premier
PINC
$2.2B
| $17.5M | ﹤0.01% |
814,251
-146,692
| -15% | -$3.15M |
|
|
WRK
1825
DELISTED
WestRock Company
WRK
| $17.5M | ﹤0.01% |
488,992
-21,151
| -4% | -$757K |
|