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 | |
|---|---|---|---|---|---|---|
2551
Aurora
AUR
$10.5B
| $6.93M | ﹤0.01% |
2,950,295
+2,085,111
| +241% | +$4.9M |
|
2552
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $6.92M | ﹤0.01% |
318,169
+6,849
| +2% | +$149K |
|
2553
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $6.88M | ﹤0.01% |
289,399
-17,030
| -6% | -$405K |
|
2554
Suzano
SUZ
$11.7B
| $6.88M | ﹤0.01% |
640,051
-128,183
| -17% | -$1.38M |
|
2555
Pacific Biosciences
PACB
$351M
| $6.88M | ﹤0.01% |
823,800
+226,080
| +38% | +$1.89M |
|
2556
Recursion Pharmaceuticals
RXRX
$2.11B
| $6.88M | ﹤0.01% |
898,760
+668,042
| +290% | +$5.11M |
|
2557
The GEO Group
GEO
$3.12B
| $6.87M | ﹤0.01% |
839,671
+34,978
| +4% | +$286K |
|
2558
Catalyst Pharmaceutical
CPRX
$2.44B
| $6.86M | ﹤0.01% |
587,057
-74,947
| -11% | -$876K |
|
2559
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $6.85M | ﹤0.01% |
218,501
+6,758
| +3% | +$212K |
|
2560
Invesco NASDAQ Internet ETF
PNQI
$812M
| $6.83M | ﹤0.01% |
222,709
-5,181
| -2% | -$159K |
|
2561
Rocket Pharmaceuticals
RCKT
$341M
| $6.82M | ﹤0.01% |
332,892
-98,949
| -23% | -$2.03M |
|
2562
Agios Pharmaceuticals
AGIO
$2.14B
| $6.8M | ﹤0.01% |
274,593
+21,587
| +9% | +$534K |
|
2563
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $6.8M | ﹤0.01% |
74,600
+2,584
| +4% | +$235K |
|
2564
monday.com
MNDY
$9.9B
| $6.79M | ﹤0.01% |
42,667
-882
| -2% | -$140K |
|
2565
BlackRock Health Sciences Trust
BME
$479M
| $6.79M | ﹤0.01% |
173,378
+14,592
| +9% | +$571K |
|
2566
SPDR S&P Global Dividend ETF
WDIV
$227M
| $6.75M | ﹤0.01% |
123,677
+8,733
| +8% | +$477K |
|
2567
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71M
| $6.75M | ﹤0.01% |
253,452
+207,556
| +452% | +$5.53M |
|
2568
Mattel
MAT
$5.72B
| $6.75M | ﹤0.01% |
306,219
-41,569
| -12% | -$916K |
|
2569
Clearwater Analytics
CWAN
$5.73B
| $6.73M | ﹤0.01% |
347,856
-14,298
| -4% | -$277K |
|
2570
89bio
ETNB
$1.2B
| $6.72M | ﹤0.01% |
435,401
-97,373
| -18% | -$1.5M |
|
2571
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $6.71M | ﹤0.01% |
70,079
+19,153
| +38% | +$1.83M |
|
2572
Sonos
SONO
$1.83B
| $6.7M | ﹤0.01% |
518,839
-806
| -0.2% | -$10.4K |
|
2573
California Water Service
CWT
$2.76B
| $6.68M | ﹤0.01% |
141,260
+47,819
| +51% | +$2.26M |
|
2574
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $6.68M | ﹤0.01% |
116,620
-7,221
| -6% | -$414K |
|
2575
Texas Capital Bancshares
TCBI
$3.98B
| $6.67M | ﹤0.01% |
113,236
+1,948
| +2% | +$115K |
|