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 | |
|---|---|---|---|---|---|---|
2301
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $9.39M | ﹤0.01% |
619,482
-62,085
| -9% | -$941K |
|
2302
Onto Innovation
ONTO
$5.44B
| $9.38M | ﹤0.01% |
73,557
+4,396
| +6% | +$561K |
|
2303
WNS Holdings
WNS
$3.25B
| $9.35M | ﹤0.01% |
136,637
+6,257
| +5% | +$428K |
|
|
GHIX
2304
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $9.35M | ﹤0.01% |
900,000
| – | – |
|
2305
AeroVironment
AVAV
$12.1B
| $9.35M | ﹤0.01% |
83,836
-23,060
| -22% | -$2.57M |
|
|
ONL
2306
Orion Office REIT
ONL
$168M
| $9.33M | ﹤0.01% |
1,790,884
-219,684
| -11% | -$1.14M |
|
2307
Essential Properties Realty Trust
EPRT
$5.91B
| $9.33M | ﹤0.01% |
431,327
+113,998
| +36% | +$2.47M |
|
2308
Oceaneering
OII
$2.43B
| $9.32M | ﹤0.01% |
362,518
-81,749
| -18% | -$2.1M |
|
2309
Urban Outfitters
URBN
$6.07B
| $9.32M | ﹤0.01% |
285,009
+155,361
| +120% | +$5.08M |
|
2310
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $9.3M | ﹤0.01% |
69,664
+2,675
| +4% | +$357K |
|
2311
Kontoor Brands
KTB
$4.5B
| $9.29M | ﹤0.01% |
211,520
-18,844
| -8% | -$827K |
|
2312
Ashland
ASH
$2.41B
| $9.28M | ﹤0.01% |
113,608
+25,939
| +30% | +$2.12M |
|
2313
Norwegian Cruise Line
NCLH
$12B
| $9.27M | ﹤0.01% |
562,370
-160,270
| -22% | -$2.64M |
|
2314
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $9.23M | ﹤0.01% |
251,045
+84,017
| +50% | +$3.09M |
|
|
JWN
2315
DELISTED
Nordstrom
JWN
| $9.22M | ﹤0.01% |
616,853
+201,914
| +49% | +$3.02M |
|
2316
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $9.21M | ﹤0.01% |
212,813
+108,008
| +103% | +$4.67M |
|
2317
Chunghwa Telecom
CHT
$34.8B
| $9.2M | ﹤0.01% |
255,920
-5,929
| -2% | -$213K |
|
2318
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $9.19M | ﹤0.01% |
446,044
-83,747
| -16% | -$1.73M |
|
2319
Invesco India ETF
PIN
$212M
| $9.19M | ﹤0.01% |
391,196
-795
| -0.2% | -$18.7K |
|
2320
Core & Main
CNM
$9.28B
| $9.18M | ﹤0.01% |
318,359
+107,103
| +51% | +$3.09M |
|
2321
Otter Tail
OTTR
$3.48B
| $9.18M | ﹤0.01% |
120,872
+44,777
| +59% | +$3.4M |
|
2322
Griffon
GFF
$3.61B
| $9.15M | ﹤0.01% |
230,754
+45,794
| +25% | +$1.82M |
|
2323
DiamondRock Hospitality
DRH
$1.71B
| $9.14M | ﹤0.01% |
1,138,521
+339,225
| +42% | +$2.72M |
|
|
CEM
2324
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.14M | ﹤0.01% |
259,427
-11,405
| -4% | -$402K |
|
2325
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $9.12M | ﹤0.01% |
393,450
-25,737
| -6% | -$597K |
|