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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCT
2426
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $9.5M | ﹤0.01% |
941,762
-148,915
| -14% | -$1.5M |
|
2427
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $9.49M | ﹤0.01% |
499,427
+27,524
| +6% | +$523K |
|
2428
Light & Wonder
LNW
$7.48B
| $9.47M | ﹤0.01% |
115,330
+49,335
| +75% | +$4.05M |
|
2429
C4 Therapeutics
CCCC
$189M
| $9.46M | ﹤0.01% |
1,675,097
+1,629,756
| +3,594% | +$9.21M |
|
|
GHIX
2430
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $9.45M | ﹤0.01% |
900,000
| – | – |
|
2431
Evolent Health
EVH
$1.05B
| $9.44M | ﹤0.01% |
285,705
-9,795
| -3% | -$324K |
|
2432
Li Auto
LI
$24.8B
| $9.44M | ﹤0.01% |
252,086
-296,416
| -54% | -$11.1M |
|
2433
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $9.42M | ﹤0.01% |
429,814
-80,248
| -16% | -$1.76M |
|
2434
City Holding Co
CHCO
$1.83B
| $9.41M | ﹤0.01% |
85,378
+14,601
| +21% | +$1.61M |
|
2435
Flowers Foods
FLO
$2.9B
| $9.38M | ﹤0.01% |
416,738
-60,982
| -13% | -$1.37M |
|
2436
Immunovant
IMVT
$2.82B
| $9.37M | ﹤0.01% |
222,376
-380,416
| -63% | -$16M |
|
2437
St. Joe Company
JOE
$3.01B
| $9.35M | ﹤0.01% |
155,439
+13,536
| +10% | +$815K |
|
2438
Quanex
NX
$661M
| $9.35M | ﹤0.01% |
305,848
-14,665
| -5% | -$448K |
|
2439
Braze
BRZE
$3.35B
| $9.35M | ﹤0.01% |
175,899
+161,478
| +1,120% | +$8.58M |
|
|
LSXMK
2440
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.34M | ﹤0.01% |
324,582
-28,114
| -8% | -$809K |
|
2441
Corcept Therapeutics
CORT
$7.68B
| $9.33M | ﹤0.01% |
287,403
+100,192
| +54% | +$3.25M |
|
2442
BlackRock MuniYield Quality Fund III
MYI
$733M
| $9.33M | ﹤0.01% |
801,246
+235,586
| +42% | +$2.74M |
|
2443
Bank of Hawaii
BOH
$2.7B
| $9.31M | ﹤0.01% |
128,505
+49,095
| +62% | +$3.56M |
|
2444
Veeco
VECO
$1.52B
| $9.31M | ﹤0.01% |
299,893
+25,420
| +9% | +$789K |
|
2445
Louisiana-Pacific
LPX
$6.68B
| $9.28M | ﹤0.01% |
131,029
-29,823
| -19% | -$2.11M |
|
2446
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $9.27M | ﹤0.01% |
140,994
-5,288
| -4% | -$348K |
|
2447
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $9.26M | ﹤0.01% |
188,093
+257
| +0.1% | +$12.7K |
|
2448
American Public Education
APEI
$645M
| $9.26M | ﹤0.01% |
959,911
+11
| +0% | +$106 |
|
2449
OR Royalties Inc.
OR
$6.76B
| $9.26M | ﹤0.01% |
648,392
+222,276
| +52% | +$3.17M |
|
|
PDX
2450
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $9.26M | ﹤0.01% |
452,027
-42,868
| -9% | -$878K |
|