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 | |
|---|---|---|---|---|---|---|
2051
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $13.2M | ﹤0.01% |
763,809
-25,659
| -3% | -$444K |
|
2052
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $13.2M | ﹤0.01% |
420,858
-289,633
| -41% | -$9.1M |
|
2053
Independence Realty Trust
IRT
$4.07B
| $13.2M | ﹤0.01% |
938,675
-47,148
| -5% | -$663K |
|
2054
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $13.2M | ﹤0.01% |
209,202
+179,338
| +601% | +$11.3M |
|
2055
West Fraser Timber
WFG
$5.96B
| $13.2M | ﹤0.01% |
181,778
-192,227
| -51% | -$13.9M |
|
2056
iShares Europe ETF
IEV
$2.34B
| $13.2M | ﹤0.01% |
276,132
-20,128
| -7% | -$961K |
|
2057
STAAR Surgical
STAA
$1.37B
| $13.2M | ﹤0.01% |
327,878
-2,242
| -0.7% | -$90.1K |
|
2058
World Kinect Corp
WKC
$1.41B
| $13.1M | ﹤0.01% |
585,540
+374,733
| +178% | +$8.41M |
|
2059
iShares International Equity Factor ETF
INTF
$2.41B
| $13.1M | ﹤0.01% |
507,564
-136,094
| -21% | -$3.52M |
|
2060
Autohome
ATHM
$3.48B
| $13.1M | ﹤0.01% |
431,927
-30,919
| -7% | -$938K |
|
2061
iShares Gold Trust Micro
IAUM
$3.74B
| $13.1M | ﹤0.01% |
710,069
+103,100
| +17% | +$1.9M |
|
2062
First American
FAF
$6.87B
| $13.1M | ﹤0.01% |
231,698
+10,375
| +5% | +$586K |
|
|
STR
2063
DELISTED
Sitio Royalties
STR
| $13.1M | ﹤0.01% |
540,567
-182,923
| -25% | -$4.43M |
|
2064
Intellia Therapeutics
NTLA
$1.23B
| $13.1M | ﹤0.01% |
413,874
+3,182
| +0.8% | +$101K |
|
2065
NeoGenomics
NEO
$1.03B
| $13.1M | ﹤0.01% |
1,062,888
+96,671
| +10% | +$1.19M |
|
2066
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $13M | ﹤0.01% |
1,364,958
+24,890
| +2% | +$238K |
|
2067
Hecla Mining
HL
$7.51B
| $13M | ﹤0.01% |
3,330,959
-5,033,839
| -60% | -$19.7M |
|
2068
First Financial Bankshares
FFIN
$5.12B
| $13M | ﹤0.01% |
518,390
+16,950
| +3% | +$426K |
|
2069
Roivant Sciences
ROIV
$9.61B
| $13M | ﹤0.01% |
1,114,893
+87,009
| +8% | +$1.02M |
|
2070
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $13M | ﹤0.01% |
152,274
+75,278
| +98% | +$6.44M |
|
2071
Federal Realty Investment Trust
FRT
$8.77B
| $13M | ﹤0.01% |
143,234
+27,556
| +24% | +$2.5M |
|
2072
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $13M | ﹤0.01% |
372,583
-69,198
| -16% | -$2.41M |
|
2073
Coupang
CPNG
$59.1B
| $12.9M | ﹤0.01% |
760,971
-761,225
| -50% | -$12.9M |
|
2074
Haemonetics
HAE
$2.51B
| $12.9M | ﹤0.01% |
144,125
+43,284
| +43% | +$3.88M |
|
2075
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $12.8M | ﹤0.01% |
604,361
+30,602
| +5% | +$651K |
|