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 | |
|---|---|---|---|---|---|---|
751
Kroger
KR
$44.8B
| $124M | 0.01% |
2,712,297
-970,602
| -26% | -$44.4M |
|
752
PG&E
PCG
$33.2B
| $123M | 0.01% |
6,823,686
+1,195,392
| +21% | +$21.6M |
|
753
Tyler Technologies
TYL
$24.2B
| $123M | 0.01% |
293,213
+6,011
| +2% | +$2.51M |
|
754
Toyota
TM
$260B
| $122M | 0.01% |
667,049
-285,971
| -30% | -$52.4M |
|
755
Vanguard Russell 1000 ETF
VONE
$6.67B
| $122M | 0.01% |
563,604
+253,642
| +82% | +$55M |
|
756
Houlihan Lokey
HLI
$13.9B
| $122M | 0.01% |
1,019,228
+2,697
| +0.3% | +$323K |
|
757
Tractor Supply
TSCO
$32.1B
| $122M | 0.01% |
2,829,925
-2,466,230
| -47% | -$106M |
|
758
Ryanair
RYAAY
$32.1B
| $122M | 0.01% |
2,281,120
-53,925
| -2% | -$2.88M |
|
759
Archrock
AROC
$4.44B
| $122M | 0.01% |
7,894,563
+48,798
| +0.6% | +$751K |
|
760
Brown & Brown
BRO
$31.3B
| $121M | 0.01% |
1,706,971
+75,782
| +5% | +$5.39M |
|
761
Vanguard Utilities ETF
VPU
$7.21B
| $121M | 0.01% |
884,807
+115,709
| +15% | +$15.9M |
|
762
Charter Communications
CHTR
$35.7B
| $121M | 0.01% |
310,794
-479,467
| -61% | -$186M |
|
763
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $121M | 0.01% |
4,571,790
+1,356,061
| +42% | +$35.8M |
|
764
iShares MSCI Brazil ETF
EWZ
$5.47B
| $121M | 0.01% |
3,449,209
-483,070
| -12% | -$16.9M |
|
765
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $120M | 0.01% |
1,204,800
+30,061
| +3% | +$3M |
|
766
Royal Caribbean
RCL
$95.7B
| $120M | 0.01% |
928,300
+166,641
| +22% | +$21.6M |
|
767
Fidelity National Financial
FNF
$16.5B
| $120M | 0.01% |
2,350,294
-10,991
| -0.5% | -$561K |
|
768
Insperity
NSP
$2.03B
| $120M | 0.01% |
1,021,603
-13,127
| -1% | -$1.54M |
|
769
M&T Bank
MTB
$31.2B
| $119M | 0.01% |
868,180
-74,947
| -8% | -$10.3M |
|
770
Ares Capital
ARCC
$15.8B
| $119M | 0.01% |
5,929,702
+155,743
| +3% | +$3.12M |
|
771
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $119M | 0.01% |
2,263,525
-2,040,045
| -47% | -$107M |
|
772
Conagra Brands
CAG
$9.23B
| $118M | 0.01% |
4,126,426
-1,153,432
| -22% | -$33.1M |
|
773
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $118M | 0.01% |
1,411,916
+56,274
| +4% | +$4.71M |
|
774
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $118M | 0.01% |
1,850,191
+791,227
| +75% | +$50.4M |
|
775
Coinbase
COIN
$76.8B
| $118M | 0.01% |
678,122
+21,876
| +3% | +$3.8M |
|