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 | |
|---|---|---|---|---|---|---|
1176
DocuSign
DOCU
$16.1B
| $44.3M | ﹤0.01% |
1,054,213
-36,628
| -3% | -$1.54M |
|
|
IBMM
1177
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $44.3M | ﹤0.01% |
1,723,458
+7,911
| +0.5% | +$203K |
|
1178
ORIX
IX
$30.2B
| $44.1M | ﹤0.01% |
2,348,570
+970,450
| +70% | +$18.2M |
|
1179
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $44.1M | ﹤0.01% |
469,365
-2,790
| -0.6% | -$262K |
|
1180
CubeSmart
CUBE
$9.49B
| $43.9M | ﹤0.01% |
1,151,441
-60,423
| -5% | -$2.3M |
|
1181
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $43.8M | ﹤0.01% |
486,833
-13,349
| -3% | -$1.2M |
|
1182
EnerSys
ENS
$4.02B
| $43.7M | ﹤0.01% |
461,093
+55,676
| +14% | +$5.27M |
|
|
IBML
1183
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $43.6M | ﹤0.01% |
1,706,192
-181,346
| -10% | -$4.63M |
|
1184
Granite Construction
GVA
$4.8B
| $43.4M | ﹤0.01% |
1,142,683
+34,727
| +3% | +$1.32M |
|
1185
SPS Commerce
SPSC
$4.26B
| $43.3M | ﹤0.01% |
253,985
-4,998
| -2% | -$853K |
|
|
MRO
1186
DELISTED
Marathon Oil Corporation
MRO
| $43.3M | ﹤0.01% |
1,619,808
-93,417
| -5% | -$2.5M |
|
1187
Five Below
FIVE
$8.04B
| $43.3M | ﹤0.01% |
269,230
-2,585
| -1% | -$416K |
|
1188
Curtiss-Wright
CW
$19.3B
| $43.2M | ﹤0.01% |
221,070
+22,312
| +11% | +$4.36M |
|
1189
Jones Lang LaSalle
JLL
$14.9B
| $43.2M | ﹤0.01% |
306,112
-18,655
| -6% | -$2.63M |
|
1190
Sensata Technologies
ST
$4.69B
| $43.2M | ﹤0.01% |
1,142,607
+2,898
| +0.3% | +$110K |
|
|
PDCO
1191
DELISTED
Patterson Companies, Inc.
PDCO
| $43M | ﹤0.01% |
1,450,565
+128,576
| +10% | +$3.81M |
|
1192
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $43M | ﹤0.01% |
2,302,575
+115,776
| +5% | +$2.16M |
|
1193
Floor & Decor
FND
$9.74B
| $42.7M | ﹤0.01% |
472,010
-9,660
| -2% | -$874K |
|
1194
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $42.7M | ﹤0.01% |
2,529,627
+353,185
| +16% | +$5.96M |
|
1195
Franklin US Core Bond ETF
FLCB
$2.72B
| $42.7M | ﹤0.01% |
2,081,608
+148,723
| +8% | +$3.05M |
|
1196
Advanced Drainage Systems
WMS
$11.4B
| $42.6M | ﹤0.01% |
374,402
+66,376
| +22% | +$7.56M |
|
1197
Reliance Steel & Aluminium
RS
$15.6B
| $42.6M | ﹤0.01% |
162,360
-14,877
| -8% | -$3.9M |
|
|
NFJ
1198
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $42.5M | ﹤0.01% |
3,749,420
+179,457
| +5% | +$2.03M |
|
1199
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $42.5M | ﹤0.01% |
1,776,755
+22,865
| +1% | +$546K |
|
1200
Dolby
DLB
$6.91B
| $42.4M | ﹤0.01% |
534,751
-48,365
| -8% | -$3.83M |
|