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 | |
|---|---|---|---|---|---|---|
1251
Hasbro
HAS
$10.9B
| $43.3M | ﹤0.01% |
848,207
-249,167
| -23% | -$12.7M |
|
1252
CRISPR Therapeutics
CRSP
$4.71B
| $43.3M | ﹤0.01% |
691,170
+11,471
| +2% | +$718K |
|
|
IBMM
1253
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $43.2M | ﹤0.01% |
1,667,410
-56,048
| -3% | -$1.45M |
|
1254
Honda
HMC
$44.4B
| $43.2M | ﹤0.01% |
1,397,498
-144,459
| -9% | -$4.47M |
|
1255
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $43.2M | ﹤0.01% |
819,637
-1,999,067
| -71% | -$105M |
|
1256
ORIX
IX
$29.8B
| $43.1M | ﹤0.01% |
2,307,465
-41,105
| -2% | -$768K |
|
1257
Eagle Materials
EXP
$7.49B
| $43M | ﹤0.01% |
211,979
-23,932
| -10% | -$4.85M |
|
1258
Western Digital
WDC
$33B
| $42.9M | ﹤0.01% |
1,083,991
+93,290
| +9% | +$3.69M |
|
1259
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $42.8M | ﹤0.01% |
722,782
+156,058
| +28% | +$9.24M |
|
1260
Kohl's
KSS
$1.8B
| $42.7M | ﹤0.01% |
1,487,791
-967,804
| -39% | -$27.8M |
|
1261
Neogen
NEOG
$1.21B
| $42.6M | ﹤0.01% |
2,120,284
-4,844
| -0.2% | -$97.4K |
|
1262
Franklin US Core Bond ETF
FLCB
$2.71B
| $42.6M | ﹤0.01% |
1,971,011
-110,597
| -5% | -$2.39M |
|
1263
Graco
GGG
$14.1B
| $42.5M | ﹤0.01% |
489,749
-13,171
| -3% | -$1.14M |
|
1264
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $42.4M | ﹤0.01% |
1,598,034
+2,055
| +0.1% | +$54.6K |
|
1265
Air Lease Corp
AL
$7.11B
| $42.4M | ﹤0.01% |
1,010,867
+76,727
| +8% | +$3.22M |
|
1266
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $42.3M | ﹤0.01% |
1,257,561
-760,138
| -38% | -$25.6M |
|
1267
TechnipFMC
FTI
$16.8B
| $42.3M | ﹤0.01% |
2,099,855
-133,984
| -6% | -$2.7M |
|
1268
Kirby Corp
KEX
$4.85B
| $42.3M | ﹤0.01% |
538,837
-139,709
| -21% | -$11M |
|
1269
Rithm Capital
RITM
$6.63B
| $41.9M | ﹤0.01% |
3,927,893
-412,521
| -10% | -$4.41M |
|
1270
Qualys
QLYS
$4.75B
| $41.9M | ﹤0.01% |
213,357
+17,158
| +9% | +$3.37M |
|
1271
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $41.9M | ﹤0.01% |
850,888
-95,797
| -10% | -$4.71M |
|
1272
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $41.8M | ﹤0.01% |
1,712,096
+992,734
| +138% | +$24.2M |
|
1273
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $41.7M | ﹤0.01% |
2,317,440
+291,195
| +14% | +$5.24M |
|
1274
Medpace
MEDP
$13.4B
| $41.7M | ﹤0.01% |
136,050
-9,674
| -7% | -$2.97M |
|
1275
Steel Dynamics
STLD
$19.5B
| $41.7M | ﹤0.01% |
352,942
-301,167
| -46% | -$35.6M |
|