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 | |
|---|---|---|---|---|---|---|
1076
Mid-America Apartment Communities
MAA
$17B
| $58.6M | 0.01% |
435,937
-24,131
| -5% | -$3.24M |
|
|
CNH
1077
CNH Industrial
CNH
$14.2B
| $58.5M | 0.01% |
4,799,879
-3,507,516
| -42% | -$42.7M |
|
1078
Hubbell
HUBB
$23.2B
| $58.2M | 0.01% |
177,061
-74,406
| -30% | -$24.5M |
|
1079
COPT Defense Properties
CDP
$3.44B
| $58.2M | 0.01% |
2,271,484
+33,738
| +2% | +$865K |
|
1080
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $58.2M | 0.01% |
2,818,998
+516,423
| +22% | +$10.7M |
|
1081
Acuity Brands
AYI
$10.3B
| $58.2M | 0.01% |
284,103
-56,499
| -17% | -$11.6M |
|
1082
Brookfield Asset Management
BAM
$90.5B
| $58.2M | 0.01% |
1,447,885
-119,940
| -8% | -$4.82M |
|
1083
ASE Group
ASX
$24.3B
| $58.2M | 0.01% |
6,179,963
+655,302
| +12% | +$6.17M |
|
1084
Granite Construction
GVA
$4.74B
| $58.1M | 0.01% |
1,141,725
-958
| -0.1% | -$48.7K |
|
1085
Jazz Pharmaceuticals
JAZZ
$7.88B
| $57.9M | 0.01% |
470,484
-308,266
| -40% | -$37.9M |
|
1086
BellRing Brands
BRBR
$4.51B
| $57.9M | 0.01% |
1,043,843
-76,999
| -7% | -$4.27M |
|
1087
Burlington
BURL
$18.3B
| $57.8M | 0.01% |
297,137
-208,930
| -41% | -$40.6M |
|
1088
Olin
OLN
$2.91B
| $57.5M | 0.01% |
1,066,352
+138,686
| +15% | +$7.48M |
|
1089
Nu Holdings
NU
$74.7B
| $57.5M | 0.01% |
6,905,325
-2,157,047
| -24% | -$18M |
|
|
RPT
1090
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $57.5M | 0.01% |
4,481,219
+3,932,563
| +717% | +$50.5M |
|
1091
Interactive Brokers
IBKR
$27.7B
| $57.5M | 0.01% |
2,773,496
-5,108,168
| -65% | -$106M |
|
1092
Targa Resources
TRGP
$34.5B
| $57.2M | 0.01% |
658,840
-37,228
| -5% | -$3.23M |
|
1093
Myriad Genetics
MYGN
$643M
| $57.2M | 0.01% |
2,985,897
-11,900
| -0.4% | -$228K |
|
1094
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $57M | 0.01% |
1,740,815
+1,236,043
| +245% | +$40.5M |
|
1095
NiSource
NI
$18.9B
| $56.9M | 0.01% |
2,142,974
+235,989
| +12% | +$6.27M |
|
1096
Carlyle Group
CG
$23.2B
| $56.9M | 0.01% |
1,397,163
+17,040
| +1% | +$693K |
|
1097
Prudential
PUK
$34.1B
| $56.4M | 0.01% |
2,511,637
-918,990
| -27% | -$20.6M |
|
|
PARA
1098
DELISTED
Paramount Global Class B
PARA
| $56.4M | 0.01% |
3,810,275
-1,119,099
| -23% | -$16.6M |
|
1099
HF Sinclair
DINO
$9.56B
| $56.3M | 0.01% |
1,013,658
+88,822
| +10% | +$4.94M |
|
1100
Bunge Global
BG
$16.8B
| $56.3M | 0.01% |
557,396
+170,189
| +44% | +$17.2M |
|