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 | |
|---|---|---|---|---|---|---|
2126
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $12.1M | ﹤0.01% |
185,408
+6,080
| +3% | +$397K |
|
|
CMBT
2127
CMB.TECH NV
CMBT
$2.8B
| $12.1M | ﹤0.01% |
737,166
+316,953
| +75% | +$5.21M |
|
2128
Plexus
PLXS
$3.73B
| $12.1M | ﹤0.01% |
130,241
-11,331
| -8% | -$1.05M |
|
2129
Franklin Covey
FC
$240M
| $12.1M | ﹤0.01% |
281,973
+49,711
| +21% | +$2.13M |
|
2130
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $12.1M | ﹤0.01% |
276,469
-3,467
| -1% | -$152K |
|
2131
Clearway Energy Class C
CWEN
$3.39B
| $12.1M | ﹤0.01% |
571,354
-59,139
| -9% | -$1.25M |
|
2132
Boston Beer
SAM
$2.36B
| $12.1M | ﹤0.01% |
30,971
+2,205
| +8% | +$859K |
|
2133
Universal Display
OLED
$6.49B
| $12.1M | ﹤0.01% |
76,795
-2,592
| -3% | -$407K |
|
|
PDS
2134
Precision Drilling
PDS
$765M
| $12M | ﹤0.01% |
179,348
-27,713
| -13% | -$1.86M |
|
2135
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $12M | ﹤0.01% |
400,244
-143,931
| -26% | -$4.32M |
|
2136
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $12M | ﹤0.01% |
160,072
+517
| +0.3% | +$38.8K |
|
|
HEP
2137
DELISTED
Holly Energy Partners, L.P.
HEP
| $12M | ﹤0.01% |
547,232
+432,752
| +378% | +$9.5M |
|
2138
SPX Corp
SPXC
$9.21B
| $12M | ﹤0.01% |
147,527
+17,156
| +13% | +$1.4M |
|
2139
Boot Barn
BOOT
$5.4B
| $12M | ﹤0.01% |
147,764
+3,858
| +3% | +$313K |
|
2140
Encompass Health
EHC
$12.7B
| $12M | ﹤0.01% |
178,063
+10,228
| +6% | +$687K |
|
2141
Vertex
VERX
$3.84B
| $12M | ﹤0.01% |
517,633
+80,280
| +18% | +$1.85M |
|
2142
Hillenbrand
HI
$1.73B
| $12M | ﹤0.01% |
282,528
+15,688
| +6% | +$664K |
|
2143
Maravai LifeSciences
MRVI
$386M
| $11.9M | ﹤0.01% |
1,194,393
+57,297
| +5% | +$573K |
|
2144
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $11.9M | ﹤0.01% |
275,617
-7,258
| -3% | -$314K |
|
2145
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $11.9M | ﹤0.01% |
243,267
-56,461
| -19% | -$2.77M |
|
2146
Federated Hermes
FHI
$4.16B
| $11.9M | ﹤0.01% |
351,415
+4,103
| +1% | +$139K |
|
|
PDO
2147
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $11.8M | ﹤0.01% |
997,466
-16,666
| -2% | -$198K |
|
2148
iShares Core US REIT ETF
USRT
$3.16B
| $11.8M | ﹤0.01% |
250,666
+153,274
| +157% | +$7.23M |
|
|
ARTY
2149
iShares Future AI & Tech ETF
ARTY
$1.45B
| $11.8M | ﹤0.01% |
385,587
+87,578
| +29% | +$2.67M |
|
2150
Riot Platforms
RIOT
$5.87B
| $11.8M | ﹤0.01% |
1,262,118
+748,362
| +146% | +$6.98M |
|