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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Rexford Industrial Realty
REXR
$10.1B
| $108M | 0.01% |
2,145,808
+95,935
| +5% | +$4.83M |
|
927
NetApp
NTAP
$24.7B
| $107M | 0.01% |
870,129
+29,596
| +4% | +$3.66M |
|
928
Teva Pharmaceuticals
TEVA
$22.4B
| $107M | 0.01% |
5,949,418
+638,262
| +12% | +$11.5M |
|
929
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $107M | 0.01% |
3,592,494
+132,924
| +4% | +$3.96M |
|
930
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $107M | 0.01% |
4,076,480
-2,146,628
| -34% | -$56.4M |
|
931
Jabil
JBL
$23.2B
| $107M | 0.01% |
891,460
-214,165
| -19% | -$25.7M |
|
932
Albany International
AIN
$1.77B
| $107M | 0.01% |
1,200,188
+25,352
| +2% | +$2.25M |
|
933
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $106M | 0.01% |
2,004,326
-505,543
| -20% | -$26.8M |
|
934
Pool Corp
POOL
$11.9B
| $106M | 0.01% |
281,771
+78,175
| +38% | +$29.5M |
|
935
Manhattan Associates
MANH
$12.8B
| $106M | 0.01% |
377,253
+31,837
| +9% | +$8.96M |
|
936
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $106M | 0.01% |
2,554,391
+96,199
| +4% | +$4M |
|
937
Invitation Homes
INVH
$18.4B
| $106M | 0.01% |
3,005,280
+716,292
| +31% | +$25.3M |
|
938
Dynatrace
DT
$14.4B
| $105M | 0.01% |
1,969,570
-549,652
| -22% | -$29.4M |
|
939
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $105M | 0.01% |
823,491
+333,195
| +68% | +$42.4M |
|
|
BERY
940
DELISTED
Berry Global Group, Inc.
BERY
| $104M | 0.01% |
1,668,042
+100,612
| +6% | +$6.28M |
|
941
Penske Automotive Group
PAG
$12.2B
| $104M | 0.01% |
639,943
-27,814
| -4% | -$4.52M |
|
942
State Street
STT
$31.4B
| $104M | 0.01% |
1,172,826
+77,347
| +7% | +$6.84M |
|
|
SWN
943
DELISTED
Southwestern Energy Company
SWN
| $104M | 0.01% |
14,587,296
+580,792
| +4% | +$4.13M |
|
944
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $104M | 0.01% |
3,058,178
+590,055
| +24% | +$20M |
|
945
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $104M | 0.01% |
2,502,490
+304,615
| +14% | +$12.6M |
|
946
Omnicom Group
OMC
$14.7B
| $103M | 0.01% |
1,000,713
-56,640
| -5% | -$5.86M |
|
947
GraniteShares Gold Shares
BAR
$1.21B
| $103M | 0.01% |
3,976,902
-269,644
| -6% | -$7M |
|
948
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $103M | 0.01% |
2,911,172
-919,580
| -24% | -$32.6M |
|
949
Freshpet
FRPT
$2.61B
| $103M | 0.01% |
753,703
-31,458
| -4% | -$4.3M |
|
950
DaVita
DVA
$9.46B
| $102M | 0.01% |
625,202
+172,558
| +38% | +$28.3M |
|