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 | |
|---|---|---|---|---|---|---|
2426
TCW Transform 500 ETF
VOTE
$892M
| $8.08M | ﹤0.01% |
162,024
-20,515
| -11% | -$1.02M |
|
2427
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $8.08M | ﹤0.01% |
333,122
+14,592
| +5% | +$354K |
|
|
AAC
2428
DELISTED
Ares Acquisition Corporation
AAC
| $8.07M | ﹤0.01% |
750,000
| – | – |
|
|
EOI
2429
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $8.07M | ﹤0.01% |
509,131
+17,339
| +4% | +$275K |
|
2430
Evolent Health
EVH
$1.05B
| $8.05M | ﹤0.01% |
295,500
-55,466
| -16% | -$1.51M |
|
2431
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $8.04M | ﹤0.01% |
199,717
-346,300
| -63% | -$13.9M |
|
2432
VanEck Short High Yield Muni ETF
SHYD
$353M
| $8.04M | ﹤0.01% |
371,843
-163,002
| -30% | -$3.52M |
|
2433
Acadia Healthcare
ACHC
$2.01B
| $8.03M | ﹤0.01% |
114,156
-19,701
| -15% | -$1.39M |
|
2434
News Corp Class A
NWSA
$16.5B
| $8.02M | ﹤0.01% |
399,590
-131,432
| -25% | -$2.64M |
|
2435
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $8.01M | ﹤0.01% |
541,399
+23,336
| +5% | +$345K |
|
2436
Goodyear
GT
$2.43B
| $8.01M | ﹤0.01% |
644,156
+24,089
| +4% | +$299K |
|
2437
SPDR ICE Preferred Securities ETF
PSK
$835M
| $8M | ﹤0.01% |
246,463
-47,887
| -16% | -$1.55M |
|
2438
Hope Bancorp
HOPE
$1.4B
| $7.98M | ﹤0.01% |
901,761
-32,642
| -3% | -$289K |
|
2439
Bristow Group
VTOL
$1.09B
| $7.98M | ﹤0.01% |
283,237
+78,496
| +38% | +$2.21M |
|
2440
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $7.98M | ﹤0.01% |
266,740
+988
| +0.4% | +$29.6K |
|
2441
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $7.97M | ﹤0.01% |
773,438
-131,496
| -15% | -$1.36M |
|
2442
PRA Group
PRAA
$657M
| $7.95M | ﹤0.01% |
413,777
+40,712
| +11% | +$782K |
|
|
GAM
2443
General American Investors Company
GAM
$1.43B
| $7.93M | ﹤0.01% |
192,848
+6,982
| +4% | +$287K |
|
2444
RXO
RXO
$2.71B
| $7.92M | ﹤0.01% |
401,671
-12,026
| -3% | -$237K |
|
2445
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $7.92M | ﹤0.01% |
195,553
-30,640
| -14% | -$1.24M |
|
2446
Grocery Outlet
GO
$1.74B
| $7.88M | ﹤0.01% |
273,110
-32,692
| -11% | -$943K |
|
2447
Payoneer
PAYO
$2.34B
| $7.88M | ﹤0.01% |
1,286,883
+7,030
| +0.5% | +$43K |
|
2448
BlackRock MuniAssets Fund
MUA
$454M
| $7.86M | ﹤0.01% |
872,842
-38,543
| -4% | -$347K |
|
2449
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $7.85M | ﹤0.01% |
255,294
+469
| +0.2% | +$14.4K |
|
|
DQ
2450
Daqo New Energy
DQ
$1.73B
| $7.85M | ﹤0.01% |
259,214
-937,191
| -78% | -$28.4M |
|