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 | |
|---|---|---|---|---|---|---|
1151
Cracker Barrel
CBRL
$1.09B
| $50.9M | 0.01% |
660,623
-22,676
| -3% | -$1.75M |
|
1152
VanEck Pharmaceutical ETF
PPH
$627M
| $50.9M | 0.01% |
625,294
-43,323
| -6% | -$3.53M |
|
1153
Old National Bancorp
ONB
$8.81B
| $50.5M | 0.01% |
2,990,693
+312,058
| +12% | +$5.27M |
|
1154
Kite Realty
KRG
$4.97B
| $50.5M | 0.01% |
2,209,622
-108,140
| -5% | -$2.47M |
|
1155
Telefônica Brasil
VIV
$19.7B
| $50.5M | 0.01% |
4,616,631
+4,143,612
| +876% | +$45.3M |
|
1156
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $50.5M | 0.01% |
676,642
-87,729
| -11% | -$6.55M |
|
1157
Performance Food Group
PFGC
$16.3B
| $50.2M | 0.01% |
726,269
+72,960
| +11% | +$5.05M |
|
1158
DocuSign
DOCU
$15.9B
| $50.1M | 0.01% |
842,823
-211,390
| -20% | -$12.6M |
|
1159
Fortrea Holdings
FTRE
$909M
| $50.1M | 0.01% |
1,434,192
+256,539
| +22% | +$8.95M |
|
|
FLG
1160
Flagstar Financial, Inc.
FLG
$5.24B
| $49.7M | 0.01% |
1,619,213
+97,617
| +6% | +$3M |
|
1161
EnerSys
ENS
$3.92B
| $49.7M | 0.01% |
491,853
+30,760
| +7% | +$3.11M |
|
1162
Ralph Lauren
RL
$18.9B
| $49.4M | 0.01% |
342,375
-156
| -0% | -$22.5K |
|
1163
Emcor
EME
$28.4B
| $49.3M | 0.01% |
228,993
-4,665
| -2% | -$1M |
|
1164
FNB Corp
FNB
$5.88B
| $49.2M | 0.01% |
3,571,967
+304,488
| +9% | +$4.19M |
|
1165
SPDR S&P Capital Markets ETF
KCE
$598M
| $49.2M | 0.01% |
482,261
+112,736
| +31% | +$11.5M |
|
1166
Teradyne
TER
$18.7B
| $49.1M | ﹤0.01% |
452,531
+67,511
| +18% | +$7.33M |
|
1167
Floor & Decor
FND
$9.16B
| $48.8M | ﹤0.01% |
437,879
-34,131
| -7% | -$3.81M |
|
1168
Grifois
GRFS
$6.7B
| $48.6M | ﹤0.01% |
4,207,933
+1,319,894
| +46% | +$15.3M |
|
1169
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $48.6M | ﹤0.01% |
2,546,665
+529,896
| +26% | +$10.1M |
|
1170
Terex
TEX
$3.45B
| $48.6M | ﹤0.01% |
845,004
-105,996
| -11% | -$6.09M |
|
1171
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $48.3M | ﹤0.01% |
917,854
+60,645
| +7% | +$3.19M |
|
1172
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $48.2M | ﹤0.01% |
1,743,456
+82,684
| +5% | +$2.29M |
|
1173
Enovis
ENOV
$1.74B
| $47.8M | ﹤0.01% |
854,117
+450,464
| +112% | +$25.2M |
|
1174
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $47.8M | ﹤0.01% |
465,660
-3,705
| -0.8% | -$381K |
|
1175
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $47.7M | ﹤0.01% |
932,117
-238,257
| -20% | -$12.2M |
|