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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $10.9M | ﹤0.01% |
199,013
+44,923
| +29% | +$2.45M |
|
2202
Travere Therapeutics
TVTX
$2.09B
| $10.9M | ﹤0.01% |
1,215,226
-134,277
| -10% | -$1.2M |
|
2203
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $10.9M | ﹤0.01% |
205,087
+738
| +0.4% | +$39.1K |
|
2204
Privia Health
PRVA
$2.8B
| $10.8M | ﹤0.01% |
471,732
-145,683
| -24% | -$3.35M |
|
2205
Synaptics
SYNA
$2.72B
| $10.8M | ﹤0.01% |
121,274
-35,691
| -23% | -$3.19M |
|
2206
Scholastic
SCHL
$691M
| $10.8M | ﹤0.01% |
283,569
-2,749
| -1% | -$105K |
|
2207
Frontline
FRO
$5.17B
| $10.8M | ﹤0.01% |
573,699
+460,731
| +408% | +$8.65M |
|
2208
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $10.7M | ﹤0.01% |
244,908
+243,978
| +26,234% | +$10.7M |
|
2209
Cimpress
CMPR
$1.4B
| $10.7M | ﹤0.01% |
153,337
+8,276
| +6% | +$579K |
|
2210
Invesco Value Municipal Income Trust
IIM
$586M
| $10.7M | ﹤0.01% |
1,030,816
+129,541
| +14% | +$1.35M |
|
2211
Energizer
ENR
$2.02B
| $10.7M | ﹤0.01% |
334,361
-61,743
| -16% | -$1.98M |
|
2212
Vaxcyte
PCVX
$4.18B
| $10.7M | ﹤0.01% |
210,133
-30,970
| -13% | -$1.58M |
|
2213
Mine Safety
MSA
$6.63B
| $10.7M | ﹤0.01% |
67,916
-4,403
| -6% | -$694K |
|
2214
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $10.7M | ﹤0.01% |
475,461
+45,520
| +11% | +$1.02M |
|
2215
Yelp
YELP
$1.95B
| $10.7M | ﹤0.01% |
256,322
-14,798
| -5% | -$615K |
|
2216
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $10.6M | ﹤0.01% |
473,242
-86,220
| -15% | -$1.94M |
|
2217
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $10.6M | ﹤0.01% |
55,711
-21,673
| -28% | -$4.13M |
|
|
FSP
2218
Franklin Street Properties
FSP
$174M
| $10.6M | ﹤0.01% |
5,731,327
-26,511
| -0.5% | -$49K |
|
2219
Flowers Foods
FLO
$2.9B
| $10.6M | ﹤0.01% |
477,720
-55,098
| -10% | -$1.22M |
|
|
MZTI
2220
The Marzetti Company Common Stock
MZTI
$5.04B
| $10.6M | ﹤0.01% |
64,176
+7,892
| +14% | +$1.3M |
|
|
NEE.PRR
2221
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $10.6M | ﹤0.01% |
279,955
+114,899
| +70% | +$4.35M |
|
2222
Liberty Global Class C
LBTYK
$4.07B
| $10.6M | ﹤0.01% |
569,648
-51,573
| -8% | -$957K |
|
2223
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $10.5M | ﹤0.01% |
468,018
+69,338
| +17% | +$1.56M |
|
2224
CTS Corp
CTS
$1.23B
| $10.5M | ﹤0.01% |
251,620
-13,033
| -5% | -$544K |
|
2225
Dana Inc
DAN
$2.76B
| $10.5M | ﹤0.01% |
714,831
+151,151
| +27% | +$2.22M |
|