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 | |
|---|---|---|---|---|---|---|
1226
Vishay Intertechnology
VSH
$2.07B
| $44.2M | ﹤0.01% |
1,845,147
+1,187,997
| +181% | +$28.5M |
|
1227
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $44.2M | ﹤0.01% |
1,916,611
+420,316
| +28% | +$9.7M |
|
1228
Reliance Steel & Aluminium
RS
$15.4B
| $44.2M | ﹤0.01% |
158,036
-4,324
| -3% | -$1.21M |
|
1229
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $44.2M | ﹤0.01% |
1,642,429
-227,789
| -12% | -$6.13M |
|
1230
Ryman Hospitality Properties
RHP
$6.34B
| $44.2M | ﹤0.01% |
401,426
+46,618
| +13% | +$5.13M |
|
1231
Hamilton Lane
HLNE
$6.55B
| $44.1M | ﹤0.01% |
389,119
-11,963
| -3% | -$1.36M |
|
1232
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $44.1M | ﹤0.01% |
598,978
-6,968
| -1% | -$513K |
|
1233
Embraer
ERJ
$10.9B
| $44M | ﹤0.01% |
2,387,509
+337,782
| +16% | +$6.23M |
|
1234
Robert Half
RHI
$3.56B
| $44M | ﹤0.01% |
500,966
+48,309
| +11% | +$4.25M |
|
1235
Hyatt Hotels
H
$13.6B
| $44M | ﹤0.01% |
337,093
-35,702
| -10% | -$4.66M |
|
1236
Gaming and Leisure Properties
GLPI
$13.6B
| $43.9M | ﹤0.01% |
890,534
+928
| +0.1% | +$45.8K |
|
1237
Halozyme
HALO
$8.87B
| $43.9M | ﹤0.01% |
1,187,659
-2,577
| -0.2% | -$95.2K |
|
|
AZEK
1238
DELISTED
The AZEK Co
AZEK
| $43.9M | ﹤0.01% |
1,146,891
+246,732
| +27% | +$9.44M |
|
1239
iShares Exponential Technologies ETF
XT
$3.55B
| $43.8M | ﹤0.01% |
731,541
-40,888
| -5% | -$2.45M |
|
1240
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $43.7M | ﹤0.01% |
1,013,886
+12,442
| +1% | +$536K |
|
1241
STAG Industrial
STAG
$6.68B
| $43.7M | ﹤0.01% |
1,112,474
+69,823
| +7% | +$2.74M |
|
1242
Global X MLP ETF
MLPA
$1.82B
| $43.6M | ﹤0.01% |
984,870
+64,794
| +7% | +$2.87M |
|
1243
AGCO
AGCO
$8.02B
| $43.6M | ﹤0.01% |
359,163
+83,202
| +30% | +$10.1M |
|
1244
Meritage Homes
MTH
$5.59B
| $43.5M | ﹤0.01% |
499,966
+8,034
| +2% | +$700K |
|
1245
iShares US Basic Materials ETF
IYM
$563M
| $43.5M | ﹤0.01% |
315,095
+13,933
| +5% | +$1.92M |
|
1246
Brown-Forman Class B
BF.B
$12.9B
| $43.5M | ﹤0.01% |
761,678
+78,483
| +11% | +$4.48M |
|
1247
PBF Energy
PBF
$3.26B
| $43.5M | ﹤0.01% |
989,185
-208,940
| -17% | -$9.19M |
|
|
SUM
1248
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43.5M | ﹤0.01% |
1,129,884
+74,346
| +7% | +$2.86M |
|
1249
Builders FirstSource
BLDR
$15.5B
| $43.4M | ﹤0.01% |
260,169
-59,891
| -19% | -$10M |
|
1250
Lattice Semiconductor
LSCC
$9.06B
| $43.4M | ﹤0.01% |
628,887
-92,055
| -13% | -$6.35M |
|