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 | |
|---|---|---|---|---|---|---|
2326
Center Bancorp
CNOB
$1.26B
| $9.11M | ﹤0.01% |
511,114
+32,636
| +7% | +$582K |
|
2327
Transcat
TRNS
$697M
| $9.1M | ﹤0.01% |
92,921
-9,478
| -9% | -$929K |
|
2328
Allegiant Air
ALGT
$1.19B
| $9.1M | ﹤0.01% |
118,374
+96
| +0.1% | +$7.38K |
|
2329
TEGNA Inc
TGNA
$3.39B
| $9.1M | ﹤0.01% |
624,392
-3,910
| -0.6% | -$57K |
|
2330
ICF International
ICFI
$1.83B
| $9.08M | ﹤0.01% |
75,163
+6,849
| +10% | +$827K |
|
2331
Victoria's Secret
VSCO
$2.12B
| $9.07M | ﹤0.01% |
543,892
+260,920
| +92% | +$4.35M |
|
2332
Ericsson
ERIC
$26.4B
| $9.06M | ﹤0.01% |
1,865,037
-580,242
| -24% | -$2.82M |
|
2333
WisdomTree US LargeCap Fund
EPS
$1.25B
| $9.06M | ﹤0.01% |
198,048
+876
| +0.4% | +$40.1K |
|
2334
Quanex
NX
$661M
| $9.03M | ﹤0.01% |
320,513
-3,952
| -1% | -$111K |
|
2335
Concentrix
CNXC
$3.4B
| $9.02M | ﹤0.01% |
112,542
+11,665
| +12% | +$934K |
|
2336
Shinhan Financial Group
SHG
$24B
| $9.01M | ﹤0.01% |
339,947
-24,456
| -7% | -$648K |
|
|
IBTX
2337
DELISTED
Independent Bank Group, Inc.
IBTX
| $9M | ﹤0.01% |
227,465
+16,416
| +8% | +$649K |
|
2338
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $8.98M | ﹤0.01% |
182,724
-22,008
| -11% | -$1.08M |
|
|
LSXMK
2339
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.98M | ﹤0.01% |
352,696
-619,528
| -64% | -$15.8M |
|
2340
McGrath RentCorp
MGRC
$3.01B
| $8.95M | ﹤0.01% |
89,267
+8,806
| +11% | +$883K |
|
2341
BlackRock TCP Capital
TCPC
$605M
| $8.92M | ﹤0.01% |
760,208
-17,939
| -2% | -$211K |
|
2342
La-Z-Boy
LZB
$1.39B
| $8.92M | ﹤0.01% |
288,849
+69,989
| +32% | +$2.16M |
|
2343
RLI Corp
RLI
$6.14B
| $8.91M | ﹤0.01% |
131,208
-8,684
| -6% | -$590K |
|
2344
Louisiana-Pacific
LPX
$6.68B
| $8.89M | ﹤0.01% |
160,852
-103,518
| -39% | -$5.72M |
|
2345
Confluent
CFLT
$6.63B
| $8.89M | ﹤0.01% |
300,112
-151,195
| -34% | -$4.48M |
|
2346
Transmedics
TMDX
$3.91B
| $8.88M | ﹤0.01% |
162,178
+1,185
| +0.7% | +$64.9K |
|
|
EVRI
2347
DELISTED
Everi Holdings
EVRI
| $8.84M | ﹤0.01% |
668,388
-23,086
| -3% | -$305K |
|
2348
Beam Therapeutics
BEAM
$2.08B
| $8.82M | ﹤0.01% |
366,717
+188,431
| +106% | +$4.53M |
|
2349
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $8.8M | ﹤0.01% |
471,903
+18,479
| +4% | +$345K |
|
2350
Ichor Holdings
ICHR
$579M
| $8.8M | ﹤0.01% |
284,108
+10,363
| +4% | +$321K |
|