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 | |
|---|---|---|---|---|---|---|
1126
JFrog
FROG
$5.8B
| $49.3M | 0.01% |
1,943,535
+212,997
| +12% | +$5.4M |
|
1127
Coinbase
COIN
$81B
| $49.3M | 0.01% |
656,246
-829,503
| -56% | -$62.3M |
|
1128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $49.2M | 0.01% |
1,245,564
-3,890
| -0.3% | -$154K |
|
1129
Emcor
EME
$28.4B
| $49.2M | 0.01% |
233,658
-65,268
| -22% | -$13.7M |
|
1130
Academy Sports + Outdoors
ASO
$3.21B
| $49M | 0.01% |
1,037,024
-4,462
| -0.4% | -$211K |
|
1131
Pebblebrook Hotel Trust
PEB
$1.36B
| $48.9M | 0.01% |
3,595,500
+53,068
| +1% | +$721K |
|
1132
Teradata
TDC
$1.99B
| $48.8M | 0.01% |
1,084,455
+173,989
| +19% | +$7.83M |
|
1133
Enphase Energy
ENPH
$4.85B
| $48.8M | 0.01% |
406,085
-64,668
| -14% | -$7.77M |
|
1134
Roblox
RBLX
$92.1B
| $48.7M | 0.01% |
1,682,765
+86,474
| +5% | +$2.5M |
|
1135
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $48.7M | 0.01% |
1,858,593
+102,732
| +6% | +$2.69M |
|
1136
Rivian
RIVN
$16.9B
| $48.6M | 0.01% |
2,002,507
-203,427
| -9% | -$4.94M |
|
1137
Bentley Systems
BSY
$16B
| $48.6M | 0.01% |
968,364
+397,070
| +70% | +$19.9M |
|
1138
Cboe Global Markets
CBOE
$24.5B
| $48.5M | 0.01% |
310,471
+79,682
| +35% | +$12.4M |
|
|
SWAV
1139
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $48.2M | 0.01% |
241,993
+55,274
| +30% | +$11M |
|
1140
Myriad Genetics
MYGN
$642M
| $48.1M | 0.01% |
2,997,797
+26,976
| +0.9% | +$433K |
|
1141
Schwab US Broad Market ETF
SCHB
$36.5B
| $47.8M | 0.01% |
2,873,988
+43,839
| +2% | +$728K |
|
1142
Pure Storage
PSTG
$26.5B
| $47.7M | 0.01% |
1,339,667
+64,184
| +5% | +$2.29M |
|
1143
Commerce Bancshares
CBSH
$8B
| $47.6M | 0.01% |
1,094,379
+28,231
| +3% | +$1.23M |
|
1144
American Airlines Group
AAL
$8.46B
| $47.4M | 0.01% |
3,703,611
+3,059,984
| +475% | +$39.2M |
|
1145
iShares Global 100 ETF
IOO
$7.12B
| $47.3M | 0.01% |
646,057
+305
| +0% | +$22.3K |
|
1146
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $47.3M | 0.01% |
1,870,218
-289,667
| -13% | -$7.33M |
|
1147
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $47.2M | 0.01% |
322,219
-35,684
| -10% | -$5.22M |
|
1148
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $47.1M | 0.01% |
3,068,331
+1,203,803
| +65% | +$18.5M |
|
1149
NiSource
NI
$19.2B
| $47.1M | 0.01% |
1,906,985
-18,172
| -0.9% | -$448K |
|
1150
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $47M | 0.01% |
1,746,510
+485,433
| +38% | +$13.1M |
|