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 | |
|---|---|---|---|---|---|---|
1126
Neurocrine Biosciences
NBIX
$14B
| $66.1M | 0.01% |
484,034
-139,554
| -22% | -$19M |
|
1127
Sun Communities
SUI
$16.1B
| $66M | 0.01% |
536,454
-2,079
| -0.4% | -$256K |
|
1128
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $65.7M | 0.01% |
2,481,587
+7,635
| +0.3% | +$202K |
|
1129
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $65.6M | 0.01% |
1,650,624
+295,004
| +22% | +$11.7M |
|
1130
ARK Genomic Revolution ETF
ARKG
$1.01B
| $65.5M | 0.01% |
2,782,370
-120,557
| -4% | -$2.84M |
|
1131
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $65.5M | 0.01% |
452,691
+1,031
| +0.2% | +$149K |
|
1132
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $65.1M | 0.01% |
677,129
-31,203
| -4% | -$3M |
|
|
BERY
1133
DELISTED
Berry Global Group, Inc.
BERY
| $64.8M | 0.01% |
1,001,255
-666,787
| -40% | -$43.1M |
|
1134
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $64.7M | 0.01% |
1,129,339
+121,080
| +12% | +$6.93M |
|
1135
Invitation Homes
INVH
$18.4B
| $64.1M | 0.01% |
2,004,135
-1,001,145
| -33% | -$32M |
|
1136
Synovus
SNV
$7.13B
| $64M | 0.01% |
1,250,115
-113,026
| -8% | -$5.79M |
|
1137
Jones Lang LaSalle
JLL
$14.6B
| $64M | 0.01% |
252,783
-11,718
| -4% | -$2.97M |
|
1138
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $63.8M | 0.01% |
303,586
+3,198
| +1% | +$672K |
|
1139
Hasbro
HAS
$10.9B
| $63.7M | 0.01% |
1,140,057
-225,803
| -17% | -$12.6M |
|
1140
Biogen
BIIB
$20.9B
| $63.6M | 0.01% |
416,222
-241,929
| -37% | -$37M |
|
1141
Kirby Corp
KEX
$4.85B
| $63.6M | 0.01% |
600,680
-154,571
| -20% | -$16.4M |
|
1142
United Therapeutics
UTHR
$17.9B
| $63.2M | 0.01% |
179,077
+11,246
| +7% | +$3.97M |
|
1143
Dollar General
DG
$23.4B
| $63M | 0.01% |
831,079
-536,622
| -39% | -$40.7M |
|
1144
Zscaler
ZS
$43.4B
| $63M | 0.01% |
349,073
-161,532
| -32% | -$29.1M |
|
1145
Huazhu Hotels Group
HTHT
$11.4B
| $62.9M | 0.01% |
1,905,473
-379,446
| -17% | -$12.5M |
|
1146
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $62.9M | 0.01% |
423,759
+82,246
| +24% | +$12.2M |
|
1147
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $62.9M | 0.01% |
601,853
-67,154
| -10% | -$7.02M |
|
1148
Roblox
RBLX
$92.1B
| $62.9M | 0.01% |
1,086,447
-700,215
| -39% | -$40.5M |
|
1149
DiamondRock Hospitality
DRH
$1.72B
| $62.8M | 0.01% |
6,953,022
+3,064,117
| +79% | +$27.7M |
|
1150
Signet Jewelers
SIG
$3.75B
| $62.8M | 0.01% |
777,640
+466,510
| +150% | +$37.7M |
|