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 | |
|---|---|---|---|---|---|---|
2651
Goldman Sachs BDC
GSBD
$1.28B
| $6.01M | ﹤0.01% |
412,605
+40,123
| +11% | +$584K |
|
2652
Maplebear
CART
$12.4B
| $6M | ﹤0.01% |
+201,921
| New | +$6M |
|
2653
American Century US Quality Growth ETF
QGRO
$1.97B
| $5.98M | ﹤0.01% |
88,715
+15,603
| +21% | +$1.05M |
|
2654
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.9M
| $5.98M | ﹤0.01% |
+224,436
| New | +$5.98M |
|
2655
BlackRock Science and Technology Trust
BST
$1.42B
| $5.98M | ﹤0.01% |
190,260
+1,397
| +0.7% | +$43.9K |
|
2656
Towne Bank
TOWN
$2.81B
| $5.96M | ﹤0.01% |
259,869
-11,923
| -4% | -$273K |
|
2657
Cannae Holdings
CNNE
$1.11B
| $5.96M | ﹤0.01% |
319,650
+61,443
| +24% | +$1.15M |
|
2658
QuidelOrtho
QDEL
$1.94B
| $5.96M | ﹤0.01% |
81,539
+20,774
| +34% | +$1.52M |
|
2659
Nova
NVMI
$8.84B
| $5.95M | ﹤0.01% |
52,939
-9,309
| -15% | -$1.05M |
|
2660
Westlake Chemical Partners
WLKP
$769M
| $5.95M | ﹤0.01% |
273,608
+23,687
| +9% | +$515K |
|
2661
Wipro
WIT
$29B
| $5.95M | ﹤0.01% |
2,458,596
+1,708,928
| +228% | +$4.14M |
|
2662
Vermilion Energy
VET
$1.15B
| $5.94M | ﹤0.01% |
406,347
-502,896
| -55% | -$7.35M |
|
2663
Phreesia
PHR
$1.42B
| $5.92M | ﹤0.01% |
316,947
-27,200
| -8% | -$508K |
|
2664
Bumble
BMBL
$743M
| $5.91M | ﹤0.01% |
395,877
+171,813
| +77% | +$2.56M |
|
2665
NexGen Energy
NXE
$4.47B
| $5.9M | ﹤0.01% |
988,197
+612,831
| +163% | +$3.66M |
|
2666
Trinity Industries
TRN
$2.3B
| $5.88M | ﹤0.01% |
241,425
+29,182
| +14% | +$711K |
|
2667
Graham Holdings Company
GHC
$5.12B
| $5.87M | ﹤0.01% |
10,076
+1,362
| +16% | +$794K |
|
2668
Herbalife
HLF
$967M
| $5.87M | ﹤0.01% |
419,795
+209,824
| +100% | +$2.94M |
|
2669
Sunstone Hotel Investors
SHO
$1.85B
| $5.86M | ﹤0.01% |
626,584
+443,006
| +241% | +$4.14M |
|
2670
Brinker International
EAT
$6.8B
| $5.85M | ﹤0.01% |
185,324
-83,270
| -31% | -$2.63M |
|
2671
Celldex Therapeutics
CLDX
$1.62B
| $5.84M | ﹤0.01% |
212,257
-142,664
| -40% | -$3.93M |
|
2672
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$585M
| $5.83M | ﹤0.01% |
248,154
+22,656
| +10% | +$532K |
|
2673
ProShares Large Cap Core Plus
CSM
$476M
| $5.81M | ﹤0.01% |
119,044
-6,213
| -5% | -$303K |
|
2674
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $5.81M | ﹤0.01% |
96,461
+7,512
| +8% | +$452K |
|
2675
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $5.8M | ﹤0.01% |
192,452
-6,223
| -3% | -$188K |
|