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 | |
|---|---|---|---|---|---|---|
|
GAP
2376
The Gap, Inc.
GAP
$8.5B
| $8.55M | ﹤0.01% |
804,436
+4,197
| +0.5% | +$44.6K |
|
2377
Cogent Communications
CCOI
$1.77B
| $8.55M | ﹤0.01% |
138,111
+59,849
| +76% | +$3.7M |
|
2378
Luxfer Holdings
LXFR
$356M
| $8.54M | ﹤0.01% |
654,277
+6,483
| +1% | +$84.6K |
|
2379
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $8.52M | ﹤0.01% |
192,999
+32,118
| +20% | +$1.42M |
|
2380
Surgery Partners
SGRY
$2.8B
| $8.52M | ﹤0.01% |
291,349
-21,842
| -7% | -$639K |
|
2381
Enpro
NPO
$4.64B
| $8.52M | ﹤0.01% |
70,309
+9,774
| +16% | +$1.18M |
|
2382
Douglas Dynamics
PLOW
$752M
| $8.51M | ﹤0.01% |
281,844
+2,484
| +0.9% | +$75K |
|
2383
PTC Therapeutics
PTCT
$4.85B
| $8.5M | ﹤0.01% |
379,168
-78,121
| -17% | -$1.75M |
|
|
NTST
2384
NETSTREIT Corp
NTST
$1.75B
| $8.49M | ﹤0.01% |
544,896
-5,239
| -1% | -$81.6K |
|
2385
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $8.45M | ﹤0.01% |
182,246
+86,445
| +90% | +$4.01M |
|
2386
Invesco Food & Beverage ETF
PBJ
$93.6M
| $8.45M | ﹤0.01% |
199,537
-88,435
| -31% | -$3.75M |
|
2387
Avis
CAR
$5.47B
| $8.44M | ﹤0.01% |
46,995
+31,086
| +195% | +$5.59M |
|
|
WIRE
2388
DELISTED
Encore Wire Corp
WIRE
| $8.44M | ﹤0.01% |
46,267
-1,722
| -4% | -$314K |
|
2389
First Watch Restaurant Group
FWRG
$1.04B
| $8.44M | ﹤0.01% |
488,195
+93,589
| +24% | +$1.62M |
|
2390
Biohaven
BHVN
$1.47B
| $8.44M | ﹤0.01% |
324,484
+129,920
| +67% | +$3.38M |
|
2391
Five Point Holdings
FPH
$417M
| $8.44M | ﹤0.01% |
2,841,106
| – | – |
|
2392
Sabra Healthcare REIT
SBRA
$4.57B
| $8.44M | ﹤0.01% |
605,209
+341,920
| +130% | +$4.77M |
|
2393
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $8.41M | ﹤0.01% |
132,419
-4,219
| -3% | -$268K |
|
2394
Visteon
VC
$3.4B
| $8.38M | ﹤0.01% |
60,726
-37,350
| -38% | -$5.16M |
|
2395
Gabelli Equity Trust
GAB
$1.94B
| $8.37M | ﹤0.01% |
1,631,201
-17,795
| -1% | -$91.3K |
|
2396
iShares Government/Credit Bond ETF
GBF
$137M
| $8.36M | ﹤0.01% |
83,551
-797
| -0.9% | -$79.7K |
|
2397
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $8.35M | ﹤0.01% |
161,244
+3,441
| +2% | +$178K |
|
2398
Amkor Technology
AMKR
$6.29B
| $8.33M | ﹤0.01% |
368,600
+82,099
| +29% | +$1.86M |
|
2399
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $8.31M | ﹤0.01% |
474,283
+147,595
| +45% | +$2.59M |
|
2400
VanEck Biotech ETF
BBH
$349M
| $8.3M | ﹤0.01% |
53,302
+5,260
| +11% | +$819K |
|