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 | |
|---|---|---|---|---|---|---|
2351
New Jersey Resources
NJR
$4.74B
| $8.79M | ﹤0.01% |
216,428
-11,892
| -5% | -$483K |
|
|
FNA
2352
DELISTED
Paragon 28, Inc.
FNA
| $8.79M | ﹤0.01% |
700,551
-23,031
| -3% | -$289K |
|
2353
Hartford Multifactor US Equity ETF
ROUS
$499M
| $8.79M | ﹤0.01% |
218,922
-9,057
| -4% | -$364K |
|
2354
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $8.77M | ﹤0.01% |
389,139
+88,931
| +30% | +$2M |
|
2355
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $8.75M | ﹤0.01% |
157,459
+16,820
| +12% | +$935K |
|
|
SIX
2356
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.75M | ﹤0.01% |
372,288
+37,288
| +11% | +$877K |
|
2357
DNP Select Income Fund
DNP
$3.73B
| $8.72M | ﹤0.01% |
916,090
-14,241
| -2% | -$136K |
|
2358
ACV Auctions
ACVA
$1.72B
| $8.71M | ﹤0.01% |
573,898
+95,375
| +20% | +$1.45M |
|
2359
CNA Financial
CNA
$12.9B
| $8.69M | ﹤0.01% |
220,763
-25,728
| -10% | -$1.01M |
|
2360
Brixmor Property Group
BRX
$8.57B
| $8.67M | ﹤0.01% |
417,461
-303,530
| -42% | -$6.31M |
|
2361
ChargePoint
CHPT
$242M
| $8.66M | ﹤0.01% |
87,147
-15,177
| -15% | -$1.51M |
|
2362
Peloton Interactive
PTON
$3.09B
| $8.66M | ﹤0.01% |
1,714,581
+507,316
| +42% | +$2.56M |
|
2363
Open Text
OTEX
$9.07B
| $8.62M | ﹤0.01% |
245,691
+178,196
| +264% | +$6.25M |
|
2364
First Trust Global Wind Energy ETF
FAN
$180M
| $8.62M | ﹤0.01% |
594,919
-16,729
| -3% | -$242K |
|
2365
Lazard
LAZ
$5.25B
| $8.62M | ﹤0.01% |
277,844
-92,833
| -25% | -$2.88M |
|
2366
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $8.62M | ﹤0.01% |
146,282
-311
| -0.2% | -$18.3K |
|
2367
Global Partners
GLP
$1.77B
| $8.61M | ﹤0.01% |
243,769
-17,106
| -7% | -$604K |
|
|
IMGN
2368
DELISTED
Immunogen Inc
IMGN
| $8.6M | ﹤0.01% |
541,802
+127,624
| +31% | +$2.03M |
|
|
NML
2369
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $8.59M | ﹤0.01% |
1,249,026
+169,602
| +16% | +$1.17M |
|
2370
Axogen
AXGN
$755M
| $8.59M | ﹤0.01% |
1,717,172
-85,541
| -5% | -$428K |
|
2371
Black Stone Minerals
BSM
$2.65B
| $8.59M | ﹤0.01% |
498,289
+15,789
| +3% | +$272K |
|
2372
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $8.58M | ﹤0.01% |
242,081
-4,273
| -2% | -$151K |
|
2373
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $8.57M | ﹤0.01% |
187,836
-24,474
| -12% | -$1.12M |
|
2374
JPMorgan Municipal ETF
JMUB
$3.58B
| $8.57M | ﹤0.01% |
177,124
+16,387
| +10% | +$793K |
|
2375
Verint Systems
VRNT
$1.23B
| $8.55M | ﹤0.01% |
371,979
+68,858
| +23% | +$1.58M |
|