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 | |
|---|---|---|---|---|---|---|
1176
Diodes
DIOD
$2.5B
| $60.3M | 0.01% |
977,850
-61,507
| -6% | -$3.79M |
|
1177
EPAM Systems
EPAM
$8.76B
| $60.1M | 0.01% |
257,037
-34,408
| -12% | -$8.05M |
|
1178
Old National Bancorp
ONB
$8.75B
| $60.1M | 0.01% |
2,768,675
-195,549
| -7% | -$4.24M |
|
1179
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $59.8M | 0.01% |
835,103
+798,662
| +2,192% | +$57.2M |
|
1180
FTAI Aviation
FTAI
$17.3B
| $59.7M | 0.01% |
414,496
-13,524
| -3% | -$1.95M |
|
1181
CAE Inc
CAE
$8.53B
| $59.6M | 0.01% |
2,350,178
+1,554,266
| +195% | +$39.4M |
|
|
AZEK
1182
DELISTED
The AZEK Co
AZEK
| $59.5M | 0.01% |
1,253,806
+257,744
| +26% | +$12.2M |
|
1183
Magnolia Oil & Gas
MGY
$4.48B
| $59.4M | 0.01% |
2,542,237
-774,809
| -23% | -$18.1M |
|
1184
Plains All American Pipeline
PAA
$12.2B
| $59.4M | 0.01% |
3,479,711
-46,835
| -1% | -$800K |
|
1185
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $59.4M | 0.01% |
1,196,728
+277,772
| +30% | +$13.8M |
|
1186
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $59.3M | 0.01% |
1,663,683
-10,761
| -0.6% | -$384K |
|
1187
Upstart Holdings
UPST
$6.02B
| $59.2M | 0.01% |
960,754
+20,236
| +2% | +$1.25M |
|
1188
Stanley Black & Decker
SWK
$12.3B
| $59.1M | 0.01% |
735,518
-310,418
| -30% | -$24.9M |
|
1189
Air Lease Corp
AL
$7.1B
| $58.9M | ﹤0.01% |
1,222,289
-145,316
| -11% | -$7.01M |
|
1190
Tradeweb Markets
TW
$25.5B
| $58.7M | ﹤0.01% |
448,463
+4,356
| +1% | +$570K |
|
1191
Generac Holdings
GNRC
$11.2B
| $58.7M | ﹤0.01% |
378,520
-55,217
| -13% | -$8.56M |
|
1192
Shift4
FOUR
$5.99B
| $58.7M | ﹤0.01% |
565,512
-54,221
| -9% | -$5.63M |
|
1193
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $58.7M | ﹤0.01% |
1,198,946
+21,537
| +2% | +$1.05M |
|
1194
TechnipFMC
FTI
$16.6B
| $58.6M | ﹤0.01% |
2,026,516
+38,013
| +2% | +$1.1M |
|
1195
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $58.4M | ﹤0.01% |
1,912,999
+169,586
| +10% | +$5.18M |
|
1196
Hartford Total Return Bond ETF
HTRB
$2.05B
| $58.4M | ﹤0.01% |
1,751,602
+265,026
| +18% | +$8.83M |
|
1197
Mueller Industries
MLI
$10.9B
| $58.2M | ﹤0.01% |
733,001
-79,560
| -10% | -$6.31M |
|
1198
HealthEquity
HQY
$7.92B
| $58.2M | ﹤0.01% |
606,197
-40,998
| -6% | -$3.93M |
|
1199
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $58.1M | ﹤0.01% |
3,370,287
-47,636
| -1% | -$822K |
|
1200
MakeMyTrip
MMYT
$9.61B
| $58.1M | ﹤0.01% |
517,333
-51,873
| -9% | -$5.82M |
|