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 | |
|---|---|---|---|---|---|---|
1251
Neogen
NEOG
$1.25B
| $39.4M | ﹤0.01% |
2,125,128
-80,564
| -4% | -$1.49M |
|
1252
Selective Insurance
SIGI
$4.85B
| $39.4M | ﹤0.01% |
381,858
+8,013
| +2% | +$827K |
|
1253
NIO
NIO
$13.6B
| $39.3M | ﹤0.01% |
4,351,152
-194,279
| -4% | -$1.76M |
|
1254
Eagle Materials
EXP
$7.7B
| $39.3M | ﹤0.01% |
235,911
-5,975
| -2% | -$995K |
|
1255
Casey's General Stores
CASY
$20.6B
| $39.2M | ﹤0.01% |
144,512
+7,000
| +5% | +$1.9M |
|
1256
Zoom
ZM
$25.4B
| $39M | ﹤0.01% |
557,278
+164,794
| +42% | +$11.5M |
|
1257
Jack Henry & Associates
JKHY
$11.8B
| $39M | ﹤0.01% |
257,827
-80,103
| -24% | -$12.1M |
|
|
RCM
1258
DELISTED
R1 RCM Inc. Common Stock
RCM
| $38.9M | ﹤0.01% |
2,584,435
-1,414,543
| -35% | -$21.3M |
|
1259
Old National Bancorp
ONB
$8.78B
| $38.9M | ﹤0.01% |
2,678,635
-222,255
| -8% | -$3.23M |
|
1260
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $38.9M | ﹤0.01% |
34,928
-143
| -0.4% | -$159K |
|
1261
O-I Glass
OI
$2.04B
| $38.9M | ﹤0.01% |
2,327,631
+534,279
| +30% | +$8.94M |
|
1262
Toll Brothers
TOL
$14.2B
| $38.7M | ﹤0.01% |
523,670
-54,792
| -9% | -$4.05M |
|
1263
AutoNation
AN
$8.56B
| $38.7M | ﹤0.01% |
255,657
+7,332
| +3% | +$1.11M |
|
1264
Teradyne
TER
$18.4B
| $38.7M | ﹤0.01% |
385,020
-212,837
| -36% | -$21.4M |
|
1265
Essex Property Trust
ESS
$17.3B
| $38.6M | ﹤0.01% |
182,181
-9,467
| -5% | -$2.01M |
|
1266
Scorpio Tankers
STNG
$2.97B
| $38.5M | ﹤0.01% |
710,562
+23,574
| +3% | +$1.28M |
|
1267
Performance Food Group
PFGC
$16.6B
| $38.5M | ﹤0.01% |
653,309
+245,893
| +60% | +$14.5M |
|
1268
WisdomTree US MidCap Fund
EZM
$828M
| $38.4M | ﹤0.01% |
757,331
-89,241
| -11% | -$4.53M |
|
1269
Alaska Air
ALK
$7.36B
| $38.4M | ﹤0.01% |
1,034,418
+207,998
| +25% | +$7.71M |
|
1270
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $38.3M | ﹤0.01% |
1,001,444
+56,504
| +6% | +$2.16M |
|
1271
ALPS Equal Sector Weight ETF
EQL
$557M
| $38.3M | ﹤0.01% |
1,144,080
+97,557
| +9% | +$3.26M |
|
1272
Dr. Reddy's Laboratories
RDY
$12.3B
| $38.2M | ﹤0.01% |
2,856,540
+132,960
| +5% | +$1.78M |
|
1273
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $38M | ﹤0.01% |
1,137,447
-177,982
| -14% | -$5.95M |
|
1274
iShares US Basic Materials ETF
IYM
$573M
| $38M | ﹤0.01% |
301,162
-33,660
| -10% | -$4.25M |
|
1275
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $37.8M | ﹤0.01% |
402,152
+53,904
| +15% | +$5.06M |
|