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 | |
|---|---|---|---|---|---|---|
2451
Renasant Corp
RNST
$3.68B
| $7.84M | ﹤0.01% |
299,347
-3,411
| -1% | -$89.3K |
|
2452
Couchbase
BASE
$1.35B
| $7.82M | ﹤0.01% |
455,696
+232,074
| +104% | +$3.98M |
|
2453
Dine Brands
DIN
$368M
| $7.81M | ﹤0.01% |
157,972
-6,341
| -4% | -$314K |
|
2454
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $7.81M | ﹤0.01% |
357,269
-14,129
| -4% | -$309K |
|
2455
Bankunited
BKU
$2.96B
| $7.79M | ﹤0.01% |
343,357
+30,679
| +10% | +$696K |
|
|
ORAN
2456
DELISTED
Orange
ORAN
| $7.79M | ﹤0.01% |
678,030
-1,097,005
| -62% | -$12.6M |
|
2457
Compañía de Minas Buenaventura
BVN
$5.1B
| $7.76M | ﹤0.01% |
911,133
+168,827
| +23% | +$1.44M |
|
2458
Jamf
JAMF
$1.41B
| $7.76M | ﹤0.01% |
439,321
-48,707
| -10% | -$860K |
|
2459
Bright Horizons
BFAM
$6.45B
| $7.73M | ﹤0.01% |
94,876
-6,107
| -6% | -$497K |
|
2460
BioCryst Pharmaceuticals
BCRX
$1.66B
| $7.73M | ﹤0.01% |
1,091,518
-266,640
| -20% | -$1.89M |
|
2461
Global X Cybersecurity ETF
BUG
$1.13B
| $7.72M | ﹤0.01% |
317,909
+102,448
| +48% | +$2.49M |
|
|
ETV
2462
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $7.72M | ﹤0.01% |
644,778
+22,660
| +4% | +$271K |
|
2463
Veeco
VECO
$1.52B
| $7.72M | ﹤0.01% |
274,473
+137,891
| +101% | +$3.88M |
|
2464
St. Joe Company
JOE
$3.01B
| $7.71M | ﹤0.01% |
141,903
+4,225
| +3% | +$230K |
|
2465
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.71M | ﹤0.01% |
362,926
-3,964
| -1% | -$84.2K |
|
2466
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $7.68M | ﹤0.01% |
577,703
-19,527
| -3% | -$260K |
|
2467
Ironwood Pharmaceuticals
IRWD
$213M
| $7.68M | ﹤0.01% |
797,626
+60,348
| +8% | +$581K |
|
|
FPF
2468
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $7.67M | ﹤0.01% |
514,748
+10,901
| +2% | +$162K |
|
2469
Compass Diversified
CODI
$527M
| $7.67M | ﹤0.01% |
408,442
+15,119
| +4% | +$284K |
|
2470
Viking Therapeutics
VKTX
$2.79B
| $7.66M | ﹤0.01% |
692,274
+287,508
| +71% | +$3.18M |
|
|
FL
2471
DELISTED
Foot Locker
FL
| $7.66M | ﹤0.01% |
441,363
+191,830
| +77% | +$3.33M |
|
2472
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $7.65M | ﹤0.01% |
147,945
+7,542
| +5% | +$390K |
|
2473
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $7.65M | ﹤0.01% |
109,491
+28,934
| +36% | +$2.02M |
|
2474
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $7.65M | ﹤0.01% |
377,131
+27,819
| +8% | +$564K |
|
2475
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $7.63M | ﹤0.01% |
446,845
-117,034
| -21% | -$2M |
|