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 | |
|---|---|---|---|---|---|---|
|
JKS
2501
JinkoSolar
JKS
$1.3B
| $8.72M | ﹤0.01% |
236,082
-202,141
| -46% | -$7.47M |
|
2502
Wolverine World Wide
WWW
$2.48B
| $8.71M | ﹤0.01% |
979,460
-49,814
| -5% | -$443K |
|
2503
iShares Agency Bond ETF
AGZ
$617M
| $8.7M | ﹤0.01% |
80,278
-12,904
| -14% | -$1.4M |
|
2504
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $8.7M | ﹤0.01% |
170,555
-34,532
| -17% | -$1.76M |
|
2505
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $8.68M | ﹤0.01% |
676,360
+24,207
| +4% | +$311K |
|
2506
Compass Diversified
CODI
$527M
| $8.66M | ﹤0.01% |
385,540
-22,902
| -6% | -$514K |
|
2507
Celldex Therapeutics
CLDX
$1.62B
| $8.64M | ﹤0.01% |
217,814
+5,557
| +3% | +$220K |
|
2508
Brighthouse Financial
BHF
$2.8B
| $8.63M | ﹤0.01% |
163,015
+38,216
| +31% | +$2.02M |
|
2509
SPDR ICE Preferred Securities ETF
PSK
$835M
| $8.6M | ﹤0.01% |
256,600
+10,137
| +4% | +$340K |
|
2510
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $8.59M | ﹤0.01% |
273,725
-126,519
| -32% | -$3.97M |
|
2511
Delek US
DK
$1.68B
| $8.59M | ﹤0.01% |
332,805
-117,005
| -26% | -$3.02M |
|
2512
Jamf
JAMF
$1.41B
| $8.58M | ﹤0.01% |
474,853
+35,532
| +8% | +$642K |
|
2513
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $8.57M | ﹤0.01% |
463,252
+94,512
| +26% | +$1.75M |
|
2514
Santander
BSBR
$40.1B
| $8.57M | ﹤0.01% |
1,308,866
+974,067
| +291% | +$6.38M |
|
2515
First Watch Restaurant Group
FWRG
$1.04B
| $8.57M | ﹤0.01% |
426,275
-61,920
| -13% | -$1.24M |
|
|
EOI
2516
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $8.57M | ﹤0.01% |
516,612
+7,481
| +1% | +$124K |
|
2517
Kilroy Realty
KRC
$5.11B
| $8.56M | ﹤0.01% |
214,927
+36,721
| +21% | +$1.46M |
|
2518
SiTime
SITM
$6.76B
| $8.56M | ﹤0.01% |
70,110
+45,094
| +180% | +$5.51M |
|
2519
Roivant Sciences
ROIV
$9.61B
| $8.55M | ﹤0.01% |
761,372
-353,521
| -32% | -$3.97M |
|
2520
Sprouts Farmers Market
SFM
$13.3B
| $8.54M | ﹤0.01% |
177,586
-314,487
| -64% | -$15.1M |
|
2521
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $8.54M | ﹤0.01% |
145,199
-2,746
| -2% | -$162K |
|
2522
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $8.53M | ﹤0.01% |
425,169
+230,452
| +118% | +$4.62M |
|
2523
BancFirst
BANF
$4.45B
| $8.51M | ﹤0.01% |
87,475
+6,512
| +8% | +$634K |
|
2524
BioCryst Pharmaceuticals
BCRX
$1.66B
| $8.51M | ﹤0.01% |
1,420,294
+328,776
| +30% | +$1.97M |
|
2525
California Water Service
CWT
$2.76B
| $8.5M | ﹤0.01% |
163,913
+22,653
| +16% | +$1.18M |
|