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 | |
|---|---|---|---|---|---|---|
2226
iShares CMBS ETF
CMBS
$468M
| $10.5M | ﹤0.01% |
232,800
-11,239
| -5% | -$506K |
|
2227
Cinemark Holdings
CNK
$3.25B
| $10.4M | ﹤0.01% |
569,225
+66,463
| +13% | +$1.22M |
|
2228
Sunoco
SUN
$6.85B
| $10.4M | ﹤0.01% |
212,930
+61,542
| +41% | +$3.01M |
|
2229
Schwab 1000 Index ETF
SCHK
$4.59B
| $10.4M | ﹤0.01% |
502,560
+15,720
| +3% | +$325K |
|
2230
ProShares UltraPro QQQ
TQQQ
$28B
| $10.4M | ﹤0.01% |
291,284
-6,000
| -2% | -$214K |
|
2231
iRhythm Technologies
IRTC
$5.78B
| $10.4M | ﹤0.01% |
110,002
+6,128
| +6% | +$578K |
|
2232
Innoviva
INVA
$1.22B
| $10.4M | ﹤0.01% |
797,300
+16,145
| +2% | +$210K |
|
2233
Cassava Sciences
SAVA
$102M
| $10.3M | ﹤0.01% |
621,803
+448,093
| +258% | +$7.46M |
|
2234
Simply Good Foods
SMPL
$2.73B
| $10.3M | ﹤0.01% |
299,324
+22,774
| +8% | +$786K |
|
2235
Westlake Corp
WLK
$11.3B
| $10.3M | ﹤0.01% |
82,862
-17,555
| -17% | -$2.19M |
|
2236
Certara
CERT
$1.81B
| $10.3M | ﹤0.01% |
709,324
-10,292
| -1% | -$150K |
|
2237
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $10.3M | ﹤0.01% |
528,431
-2,658
| -0.5% | -$51.8K |
|
2238
SPDR Portfolio Europe ETF
SPEU
$699M
| $10.3M | ﹤0.01% |
285,043
+2,080
| +0.7% | +$75.1K |
|
2239
Campbell Soup
CPB
$9.91B
| $10.2M | ﹤0.01% |
249,406
-620,172
| -71% | -$25.5M |
|
|
NBXG
2240
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $10.2M | ﹤0.01% |
982,405
-95,968
| -9% | -$1,000K |
|
|
BSL
2241
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $10.2M | ﹤0.01% |
772,424
+67,434
| +10% | +$894K |
|
2242
iShares Global Materials ETF
MXI
$229M
| $10.2M | ﹤0.01% |
130,353
-8,571
| -6% | -$673K |
|
|
SAGE
2243
DELISTED
Sage Therapeutics
SAGE
| $10.2M | ﹤0.01% |
496,593
+360,649
| +265% | +$7.42M |
|
2244
AAR Corp
AIR
$2.67B
| $10.2M | ﹤0.01% |
170,988
-3,901
| -2% | -$232K |
|
2245
Central Garden & Pet Class A
CENTA
$2.03B
| $10.2M | ﹤0.01% |
317,373
+35,174
| +12% | +$1.13M |
|
2246
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $10.1M | ﹤0.01% |
326,949
-19,416
| -6% | -$602K |
|
2247
DigitalBridge
DBRG
$2.2B
| $10.1M | ﹤0.01% |
576,355
+130,245
| +29% | +$2.29M |
|
2248
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $10.1M | ﹤0.01% |
297,976
-65,950
| -18% | -$2.24M |
|
2249
Ambarella
AMBA
$3.43B
| $10.1M | ﹤0.01% |
190,493
+29,980
| +19% | +$1.59M |
|
2250
Pacira BioSciences
PCRX
$1.22B
| $10M | ﹤0.01% |
326,888
+142,487
| +77% | +$4.37M |
|