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 | |
|---|---|---|---|---|---|---|
1001
PBF Energy
PBF
$3.26B
| $64.1M | 0.01% |
1,198,125
-200,514
| -14% | -$10.7M |
|
1002
Patterson-UTI
PTEN
$2.11B
| $64.1M | 0.01% |
4,631,516
+1,561,926
| +51% | +$21.6M |
|
1003
Sarepta Therapeutics
SRPT
$1.8B
| $64M | 0.01% |
527,846
+78,742
| +18% | +$9.55M |
|
1004
National Vision
EYE
$1.79B
| $63.8M | 0.01% |
3,940,362
+3,503,871
| +803% | +$56.7M |
|
|
PARA
1005
DELISTED
Paramount Global Class B
PARA
| $63.6M | 0.01% |
4,929,374
-1,002,752
| -17% | -$12.9M |
|
1006
Leidos
LDOS
$23.1B
| $63.5M | 0.01% |
688,750
+2,553
| +0.4% | +$235K |
|
1007
UDR
UDR
$12.7B
| $63.4M | 0.01% |
1,778,226
-291,244
| -14% | -$10.4M |
|
1008
Maximus
MMS
$4.94B
| $63.3M | 0.01% |
847,121
-21,886
| -3% | -$1.63M |
|
|
SGI
1009
Somnigroup International Inc.
SGI
$17.9B
| $63.2M | 0.01% |
1,458,684
-453
| -0% | -$19.6K |
|
1010
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $63.1M | 0.01% |
1,500,408
+1,403,046
| +1,441% | +$59M |
|
1011
Bain Capital Specialty
BCSF
$1B
| $63.1M | 0.01% |
4,122,730
-100,461
| -2% | -$1.54M |
|
1012
Royce Value Trust
RVT
$1.95B
| $63.1M | 0.01% |
4,899,900
+196,179
| +4% | +$2.52M |
|
1013
PENN Entertainment
PENN
$2.93B
| $63.1M | 0.01% |
2,747,740
+307,135
| +13% | +$7.05M |
|
1014
Neurocrine Biosciences
NBIX
$14B
| $63M | 0.01% |
559,771
+80,033
| +17% | +$9M |
|
1015
Fluor
FLR
$6.69B
| $62.9M | 0.01% |
1,714,596
+774,046
| +82% | +$28.4M |
|
1016
iShares US Industrials ETF
IYJ
$1.67B
| $62.9M | 0.01% |
623,643
-23,761
| -4% | -$2.4M |
|
1017
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $62.6M | 0.01% |
1,058,964
+107,436
| +11% | +$6.36M |
|
1018
TKO Group
TKO
$16B
| $62.5M | 0.01% |
+743,648
| New | +$62.5M |
|
1019
Indivior
INDV
$3.04B
| $62.3M | 0.01% |
2,701,855
+314,940
| +13% | +$7.27M |
|
1020
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $62.3M | 0.01% |
1,346,536
-26,632
| -2% | -$1.23M |
|
1021
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $62.2M | 0.01% |
422,267
+23,137
| +6% | +$3.41M |
|
1022
Logitech
LOGI
$16B
| $62.2M | 0.01% |
902,227
+214,134
| +31% | +$14.8M |
|
1023
Alnylam Pharmaceuticals
ALNY
$61.5B
| $62.2M | 0.01% |
351,153
-1,190
| -0.3% | -$211K |
|
1024
Lattice Semiconductor
LSCC
$9.06B
| $62M | 0.01% |
720,942
-99,551
| -12% | -$8.55M |
|
1025
Fomento Económico Mexicano
FMX
$30.1B
| $61.8M | 0.01% |
565,810
+54,906
| +11% | +$5.99M |
|