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 | |
|---|---|---|---|---|---|---|
1901
XP
XP
$9.94B
| $16.1M | ﹤0.01% |
697,750
-168,314
| -19% | -$3.88M |
|
1902
GFL Environmental
GFL
$17.1B
| $16.1M | ﹤0.01% |
506,170
+255,376
| +102% | +$8.11M |
|
|
MMD
1903
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $16M | ﹤0.01% |
1,006,675
+2,863
| +0.3% | +$45.6K |
|
1904
Omega Healthcare
OHI
$12.5B
| $16M | ﹤0.01% |
483,523
-6,657
| -1% | -$221K |
|
1905
Madrigal Pharmaceuticals
MDGL
$9.63B
| $16M | ﹤0.01% |
109,505
+71,306
| +187% | +$10.4M |
|
1906
Howard Hughes
HHH
$4.84B
| $16M | ﹤0.01% |
226,178
-20,493
| -8% | -$1.45M |
|
1907
Warner Music
WMG
$17.5B
| $16M | ﹤0.01% |
508,446
+279,436
| +122% | +$8.77M |
|
1908
Schneider National
SNDR
$4.18B
| $16M | ﹤0.01% |
576,062
-108,041
| -16% | -$2.99M |
|
1909
Hilton Grand Vacations
HGV
$3.98B
| $15.9M | ﹤0.01% |
391,773
+267,879
| +216% | +$10.9M |
|
|
IGD
1910
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $15.9M | ﹤0.01% |
3,253,873
-15,107
| -0.5% | -$74K |
|
1911
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $15.9M | ﹤0.01% |
678,865
+104,959
| +18% | +$2.46M |
|
1912
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $15.9M | ﹤0.01% |
452,203
+24,934
| +6% | +$875K |
|
|
LAC
1913
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $15.9M | ﹤0.01% |
932,939
-9,674
| -1% | -$165K |
|
1914
Vertiv
VRT
$51.5B
| $15.9M | ﹤0.01% |
426,517
+47,929
| +13% | +$1.78M |
|
1915
iShares Core Dividend ETF
DIVB
$973M
| $15.9M | ﹤0.01% |
425,874
-327,727
| -43% | -$12.2M |
|
1916
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $15.8M | ﹤0.01% |
195,165
-3,440
| -2% | -$279K |
|
|
AWF
1917
AllianceBernstein Global High Income Fund
AWF
$968M
| $15.8M | ﹤0.01% |
1,629,086
-62,528
| -4% | -$607K |
|
1918
Williams-Sonoma
WSM
$24B
| $15.8M | ﹤0.01% |
203,198
+88,576
| +77% | +$6.88M |
|
1919
Wendy's
WEN
$1.84B
| $15.8M | ﹤0.01% |
773,310
-40,932
| -5% | -$835K |
|
1920
Ally Financial
ALLY
$13B
| $15.8M | ﹤0.01% |
590,681
+20,991
| +4% | +$560K |
|
1921
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $15.7M | ﹤0.01% |
323,481
+5,034
| +2% | +$245K |
|
1922
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $15.7M | ﹤0.01% |
260,472
-3,256
| -1% | -$196K |
|
1923
Varonis Systems
VRNS
$6.3B
| $15.7M | ﹤0.01% |
514,266
+14,556
| +3% | +$445K |
|
1924
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $15.7M | ﹤0.01% |
387,633
+144,470
| +59% | +$5.85M |
|
1925
Baytex Energy
BTE
$1.83B
| $15.7M | ﹤0.01% |
3,560,348
+2,240,785
| +170% | +$9.88M |
|