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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
DocuSign
DOCU
$15.9B
| $81.9M | 0.01% |
910,972
-23,865
| -3% | -$2.15M |
|
1027
Schwab International Equity ETF
SCHF
$50.9B
| $81.9M | 0.01% |
4,426,158
+43,500
| +1% | +$805K |
|
1028
Skyworks Solutions
SWKS
$10.9B
| $81.9M | 0.01% |
923,129
-809,664
| -47% | -$71.8M |
|
1029
Carvana
CVNA
$50.4B
| $81.4M | 0.01% |
400,233
-54,393
| -12% | -$11.1M |
|
1030
Insperity
NSP
$1.93B
| $81.3M | 0.01% |
1,049,434
-79,214
| -7% | -$6.14M |
|
1031
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $81.3M | 0.01% |
906,043
+357,895
| +65% | +$32.1M |
|
1032
iShares MSCI Switzerland ETF
EWL
$1.33B
| $81.1M | 0.01% |
1,765,536
+127,062
| +8% | +$5.84M |
|
1033
Magna International
MGA
$12.9B
| $81.1M | 0.01% |
1,940,726
-110,099
| -5% | -$4.6M |
|
1034
AB InBev
BUD
$115B
| $81.1M | 0.01% |
1,619,330
-154,010
| -9% | -$7.71M |
|
1035
Commerce Bancshares
CBSH
$8B
| $80.9M | 0.01% |
1,297,686
-101,322
| -7% | -$6.31M |
|
1036
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $80.8M | 0.01% |
702,068
+104,645
| +18% | +$12M |
|
1037
TAL Education Group
TAL
$6.37B
| $80.8M | 0.01% |
8,065,326
+1,812,204
| +29% | +$18.2M |
|
1038
White Mountains Insurance
WTM
$4.53B
| $80.6M | 0.01% |
41,453
-1,006
| -2% | -$1.96M |
|
1039
CGI
GIB
$20.7B
| $80.6M | 0.01% |
736,901
+236,333
| +47% | +$25.8M |
|
1040
Rithm Capital
RITM
$6.63B
| $80.5M | 0.01% |
7,434,745
-3,854,234
| -34% | -$41.7M |
|
1041
Penske Automotive Group
PAG
$12.2B
| $80.5M | 0.01% |
527,907
-112,036
| -18% | -$17.1M |
|
1042
Bruker
BRKR
$4.63B
| $80.4M | 0.01% |
1,371,960
-14,392
| -1% | -$844K |
|
1043
GitLab
GTLB
$8.17B
| $80.2M | 0.01% |
1,423,487
+624,235
| +78% | +$35.2M |
|
1044
Park Hotels & Resorts
PK
$2.36B
| $80M | 0.01% |
5,684,889
-518,668
| -8% | -$7.3M |
|
1045
Core & Main
CNM
$9.21B
| $80M | 0.01% |
1,570,977
+296,516
| +23% | +$15.1M |
|
1046
Invesco Building & Construction ETF
PKB
$328M
| $79.7M | 0.01% |
1,052,742
+212,105
| +25% | +$16.1M |
|
1047
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $79.7M | 0.01% |
1,456,724
+1,011,948
| +228% | +$55.3M |
|
|
SGI
1048
Somnigroup International Inc.
SGI
$17.9B
| $79.7M | 0.01% |
1,405,068
-604,983
| -30% | -$34.3M |
|
1049
Bain Capital Specialty
BCSF
$1B
| $79.5M | 0.01% |
4,539,555
+133,753
| +3% | +$2.34M |
|
1050
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $79.2M | 0.01% |
829,299
+42,848
| +5% | +$4.09M |
|