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 | |
|---|---|---|---|---|---|---|
|
NVEI
2101
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $12.5M | ﹤0.01% |
832,458
+791,882
| +1,952% | +$11.9M |
|
2102
C3.ai
AI
$2.26B
| $12.5M | ﹤0.01% |
488,747
-524,093
| -52% | -$13.4M |
|
2103
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $12.5M | ﹤0.01% |
103,172
+7,841
| +8% | +$946K |
|
2104
iShares Global Financials ETF
IXG
$581M
| $12.4M | ﹤0.01% |
176,533
+16,521
| +10% | +$1.16M |
|
|
EFR
2105
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $12.4M | ﹤0.01% |
1,023,883
+34,984
| +4% | +$424K |
|
|
TWO
2106
Two Harbors Investment
TWO
$1.05B
| $12.4M | ﹤0.01% |
935,427
+37,079
| +4% | +$491K |
|
2107
H.B. Fuller
FUL
$3.33B
| $12.4M | ﹤0.01% |
180,373
+6,630
| +4% | +$455K |
|
2108
Greif
GEF
$3.59B
| $12.4M | ﹤0.01% |
185,120
+13,513
| +8% | +$903K |
|
2109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $12.4M | ﹤0.01% |
216,318
-1,367
| -0.6% | -$78.1K |
|
2110
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $12.3M | ﹤0.01% |
185,179
+91,378
| +97% | +$6.09M |
|
2111
Equitable Holdings
EQH
$16.2B
| $12.3M | ﹤0.01% |
433,887
-67,240
| -13% | -$1.91M |
|
2112
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $12.3M | ﹤0.01% |
538,328
-20,648
| -4% | -$472K |
|
2113
Sprott Physical Gold
PHYS
$13B
| $12.3M | ﹤0.01% |
858,857
-20,696
| -2% | -$296K |
|
2114
Western Alliance Bancorporation
WAL
$9.77B
| $12.3M | ﹤0.01% |
267,248
-63,700
| -19% | -$2.93M |
|
2115
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $12.3M | ﹤0.01% |
208,124
-14,211
| -6% | -$837K |
|
2116
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $12.3M | ﹤0.01% |
510,062
+207,095
| +68% | +$4.98M |
|
2117
DaVita
DVA
$9.52B
| $12.3M | ﹤0.01% |
129,625
+19,173
| +17% | +$1.81M |
|
2118
CSG Systems International
CSGS
$1.86B
| $12.3M | ﹤0.01% |
239,657
+23,616
| +11% | +$1.21M |
|
2119
Cosan
CSAN
$2.57B
| $12.2M | ﹤0.01% |
899,221
+27,049
| +3% | +$368K |
|
2120
NMI Holdings
NMIH
$3.08B
| $12.2M | ﹤0.01% |
450,900
+24,522
| +6% | +$664K |
|
2121
Pan American Silver
PAAS
$15.5B
| $12.2M | ﹤0.01% |
841,682
-154,162
| -15% | -$2.23M |
|
2122
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $12.2M | ﹤0.01% |
889,191
+179,233
| +25% | +$2.46M |
|
2123
Burford Capital
BUR
$2.82B
| $12.2M | ﹤0.01% |
869,719
+264,070
| +44% | +$3.7M |
|
2124
Edgewell Personal Care
EPC
$1.01B
| $12.1M | ﹤0.01% |
328,236
+69,675
| +27% | +$2.58M |
|
2125
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $12.1M | ﹤0.01% |
144,393
-10,038
| -6% | -$843K |
|