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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
2151
DELISTED
American Equity Investment Life Holding Company
AEL
| $13M | ﹤0.01% |
232,107
-103,330
| -31% | -$5.77M |
|
2152
AtriCure
ATRC
$1.74B
| $12.9M | ﹤0.01% |
361,792
-39,026
| -10% | -$1.39M |
|
2153
LXP Industrial Trust
LXP
$2.72B
| $12.9M | ﹤0.01% |
1,296,712
+33,069
| +3% | +$328K |
|
2154
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $12.9M | ﹤0.01% |
331,233
+193,650
| +141% | +$7.52M |
|
2155
Sumitomo Mitsui Financial
SMFG
$107B
| $12.8M | ﹤0.01% |
1,323,238
-1,570,634
| -54% | -$15.2M |
|
2156
DT Midstream
DTM
$10.9B
| $12.8M | ﹤0.01% |
233,717
-32,974
| -12% | -$1.81M |
|
2157
Array Technologies
ARRY
$1.17B
| $12.8M | ﹤0.01% |
761,820
-1,014,080
| -57% | -$17M |
|
2158
Innoviva
INVA
$1.22B
| $12.8M | ﹤0.01% |
797,068
-232
| -0% | -$3.72K |
|
2159
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $12.8M | ﹤0.01% |
1,890,000
+1,447,738
| +327% | +$9.79M |
|
2160
Southwest Gas
SWX
$5.65B
| $12.8M | ﹤0.01% |
201,410
-36,315
| -15% | -$2.3M |
|
2161
Allegro MicroSystems
ALGM
$5.51B
| $12.7M | ﹤0.01% |
421,109
-147,445
| -26% | -$4.46M |
|
2162
RingCentral
RNG
$2.75B
| $12.7M | ﹤0.01% |
375,262
-412,650
| -52% | -$14M |
|
|
BGB
2163
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $12.7M | ﹤0.01% |
1,124,425
+55,864
| +5% | +$632K |
|
2164
Macy's
M
$4.54B
| $12.7M | ﹤0.01% |
631,890
+77,612
| +14% | +$1.56M |
|
|
EFR
2165
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $12.7M | ﹤0.01% |
1,003,688
-20,195
| -2% | -$256K |
|
2166
Cimpress
CMPR
$1.4B
| $12.7M | ﹤0.01% |
158,612
+5,275
| +3% | +$422K |
|
2167
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $12.6M | ﹤0.01% |
1,267,631
-110,447
| -8% | -$1.1M |
|
2168
AMERISAFE
AMSF
$841M
| $12.6M | ﹤0.01% |
269,353
-71,684
| -21% | -$3.35M |
|
2169
Catalyst Pharmaceutical
CPRX
$2.44B
| $12.6M | ﹤0.01% |
749,008
+161,951
| +28% | +$2.72M |
|
2170
Greif
GEF
$3.59B
| $12.6M | ﹤0.01% |
191,933
+6,813
| +4% | +$447K |
|
2171
Griffon
GFF
$3.61B
| $12.6M | ﹤0.01% |
206,350
-24,404
| -11% | -$1.49M |
|
2172
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $12.6M | ﹤0.01% |
522,071
-74,077
| -12% | -$1.78M |
|
2173
Sphere Entertainment
SPHR
$2.1B
| $12.5M | ﹤0.01% |
369,004
+288,282
| +357% | +$9.79M |
|
2174
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $12.5M | ﹤0.01% |
203,590
-39,412
| -16% | -$2.43M |
|
2175
NMI Holdings
NMIH
$3.08B
| $12.5M | ﹤0.01% |
421,407
-29,493
| -7% | -$875K |
|