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 | |
|---|---|---|---|---|---|---|
2601
Cavco Industries
CVCO
$4.32B
| $7.7M | ﹤0.01% |
22,228
+1,908
| +9% | +$661K |
|
2602
Dine Brands
DIN
$368M
| $7.7M | ﹤0.01% |
155,112
-2,860
| -2% | -$142K |
|
2603
Guess, Inc.
GES
$869M
| $7.69M | ﹤0.01% |
333,568
-14,369
| -4% | -$331K |
|
2604
Keros Therapeutics
KROS
$636M
| $7.69M | ﹤0.01% |
193,449
+138,799
| +254% | +$5.52M |
|
2605
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $7.69M | ﹤0.01% |
173,273
+121,335
| +234% | +$5.38M |
|
2606
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $7.65M | ﹤0.01% |
353,219
-23,912
| -6% | -$518K |
|
2607
Acushnet Holdings
GOLF
$4.38B
| $7.65M | ﹤0.01% |
121,034
+66,985
| +124% | +$4.23M |
|
|
CPE
2608
DELISTED
Callon Petroleum Company
CPE
| $7.63M | ﹤0.01% |
235,447
+52,045
| +28% | +$1.69M |
|
2609
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $7.63M | ﹤0.01% |
625,520
-24,096
| -4% | -$294K |
|
2610
Twist Bioscience
TWST
$1.53B
| $7.62M | ﹤0.01% |
206,707
-355,197
| -63% | -$13.1M |
|
2611
Iovance Biotherapeutics
IOVA
$821M
| $7.62M | ﹤0.01% |
936,887
-293,181
| -24% | -$2.38M |
|
2612
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $7.61M | ﹤0.01% |
228,583
-26,711
| -10% | -$889K |
|
|
STR
2613
DELISTED
Sitio Royalties
STR
| $7.6M | ﹤0.01% |
323,109
-217,458
| -40% | -$5.11M |
|
2614
Hillman Solutions
HLMN
$1.92B
| $7.59M | ﹤0.01% |
824,606
+31,696
| +4% | +$292K |
|
2615
Macerich
MAC
$4.58B
| $7.59M | ﹤0.01% |
491,827
+26,040
| +6% | +$402K |
|
2616
Grocery Outlet
GO
$1.74B
| $7.59M | ﹤0.01% |
281,393
+8,283
| +3% | +$223K |
|
2617
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $7.59M | ﹤0.01% |
164,844
+12,871
| +8% | +$592K |
|
2618
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $7.58M | ﹤0.01% |
479,891
+132,930
| +38% | +$2.1M |
|
2619
Graham Holdings Company
GHC
$5.12B
| $7.58M | ﹤0.01% |
10,879
+803
| +8% | +$559K |
|
2620
KB Financial Group
KB
$31.1B
| $7.57M | ﹤0.01% |
183,039
+7,036
| +4% | +$291K |
|
2621
Peloton Interactive
PTON
$3.09B
| $7.55M | ﹤0.01% |
1,240,022
-474,559
| -28% | -$2.89M |
|
2622
Ameresco
AMRC
$1.44B
| $7.55M | ﹤0.01% |
238,274
-183,316
| -43% | -$5.81M |
|
2623
Century Aluminum
CENX
$2.44B
| $7.54M | ﹤0.01% |
621,254
-238,624
| -28% | -$2.9M |
|
|
ORAN
2624
DELISTED
Orange
ORAN
| $7.54M | ﹤0.01% |
659,705
-18,325
| -3% | -$209K |
|
2625
Core & Main
CNM
$9.28B
| $7.54M | ﹤0.01% |
186,586
-131,773
| -41% | -$5.32M |
|