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 | |
|---|---|---|---|---|---|---|
1226
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $40.6M | ﹤0.01% |
775,478
+151,699
| +24% | +$7.93M |
|
1227
Gaming and Leisure Properties
GLPI
$13.7B
| $40.5M | ﹤0.01% |
889,606
-92,784
| -9% | -$4.23M |
|
1228
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $40.4M | ﹤0.01% |
605,946
-62,151
| -9% | -$4.15M |
|
1229
CenterPoint Energy
CNP
$25B
| $40.4M | ﹤0.01% |
1,503,132
-97,396
| -6% | -$2.62M |
|
1230
iShares Exponential Technologies ETF
XT
$3.59B
| $40.3M | ﹤0.01% |
772,429
+39,183
| +5% | +$2.05M |
|
1231
Rithm Capital
RITM
$6.65B
| $40.3M | ﹤0.01% |
4,340,414
-4,268,974
| -50% | -$39.7M |
|
1232
East-West Bancorp
EWBC
$15.1B
| $40.3M | ﹤0.01% |
764,328
-139,912
| -15% | -$7.37M |
|
1233
Vipshop
VIPS
$8.95B
| $40.2M | ﹤0.01% |
2,513,662
+287,053
| +13% | +$4.6M |
|
1234
Cemex
CX
$13.8B
| $40.2M | ﹤0.01% |
6,177,024
+5,531,557
| +857% | +$36M |
|
1235
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $40.1M | ﹤0.01% |
717,329
-102,740
| -13% | -$5.74M |
|
1236
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $40.1M | ﹤0.01% |
245,605
+15,596
| +7% | +$2.54M |
|
1237
Pembina Pipeline
PBA
$22.7B
| $40M | ﹤0.01% |
1,330,059
-388,127
| -23% | -$11.7M |
|
1238
Generac Holdings
GNRC
$11B
| $39.9M | ﹤0.01% |
366,469
+35,838
| +11% | +$3.9M |
|
1239
Builders FirstSource
BLDR
$16.2B
| $39.8M | ﹤0.01% |
320,060
-140,779
| -31% | -$17.5M |
|
1240
MACOM Technology Solutions
MTSI
$9.76B
| $39.8M | ﹤0.01% |
487,525
+46,441
| +11% | +$3.79M |
|
1241
Lantheus
LNTH
$3.74B
| $39.8M | ﹤0.01% |
572,396
+120,473
| +27% | +$8.37M |
|
1242
Ralph Lauren
RL
$19.2B
| $39.8M | ﹤0.01% |
342,531
-2,238,925
| -87% | -$260M |
|
1243
Tyson Foods
TSN
$20B
| $39.7M | ﹤0.01% |
787,118
-114,124
| -13% | -$5.76M |
|
1244
iShares MSCI Indonesia ETF
EIDO
$333M
| $39.7M | ﹤0.01% |
1,782,985
-117,625
| -6% | -$2.62M |
|
1245
National Health Investors
NHI
$3.76B
| $39.7M | ﹤0.01% |
772,387
-177,597
| -19% | -$9.12M |
|
1246
Telefonica
TEF
$30.3B
| $39.6M | ﹤0.01% |
9,739,389
+2,580,172
| +36% | +$10.5M |
|
1247
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $39.6M | ﹤0.01% |
337,397
-37,294
| -10% | -$4.38M |
|
1248
Hyatt Hotels
H
$13.9B
| $39.5M | ﹤0.01% |
372,795
+5,292
| +1% | +$561K |
|
1249
Brown-Forman Class B
BF.B
$13B
| $39.4M | ﹤0.01% |
683,195
-81,824
| -11% | -$4.72M |
|
1250
Array Technologies
ARRY
$1.2B
| $39.4M | ﹤0.01% |
1,775,900
+1,330,081
| +298% | +$29.5M |
|