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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Zoom
ZM
$25.1B
| $59.5M | ﹤0.01% |
853,330
+54,690
| +7% | +$3.81M |
|
1252
Albertsons Companies
ACI
$10.4B
| $59.4M | ﹤0.01% |
3,212,921
+381,433
| +13% | +$7.05M |
|
1253
CenterPoint Energy
CNP
$24.9B
| $59.3M | ﹤0.01% |
2,017,052
-1,580,660
| -44% | -$46.5M |
|
|
ENV
1254
DELISTED
ENVESTNET, INC.
ENV
| $59.3M | ﹤0.01% |
947,557
+83,122
| +10% | +$5.21M |
|
1255
JD.com
JD
$48.3B
| $59.3M | ﹤0.01% |
1,482,559
-2,849,102
| -66% | -$114M |
|
1256
Doximity
DOCS
$13B
| $59.2M | ﹤0.01% |
1,358,241
-211,176
| -13% | -$9.2M |
|
1257
Neogen
NEOG
$1.26B
| $58.9M | ﹤0.01% |
3,501,849
+465,628
| +15% | +$7.83M |
|
1258
Chemed
CHE
$6.62B
| $58.8M | ﹤0.01% |
97,759
+12,526
| +15% | +$7.53M |
|
1259
Invesco Senior Loan ETF
BKLN
$6.88B
| $58.6M | ﹤0.01% |
2,788,369
-5,258,439
| -65% | -$110M |
|
1260
Walker & Dunlop
WD
$2.99B
| $58.1M | ﹤0.01% |
511,603
-38,825
| -7% | -$4.41M |
|
1261
SPS Commerce
SPSC
$4.27B
| $58.1M | ﹤0.01% |
299,045
+8,830
| +3% | +$1.71M |
|
1262
DocuSign
DOCU
$16.1B
| $58M | ﹤0.01% |
934,837
-338,673
| -27% | -$21M |
|
1263
EPAM Systems
EPAM
$8.7B
| $58M | ﹤0.01% |
291,445
+155,456
| +114% | +$30.9M |
|
1264
iShares Russell Top 200 ETF
IWL
$1.83B
| $57.9M | ﹤0.01% |
412,485
+7,743
| +2% | +$1.09M |
|
1265
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $57.9M | ﹤0.01% |
1,150,903
-1,248,612
| -52% | -$62.8M |
|
1266
Camden Property Trust
CPT
$11.7B
| $57.9M | ﹤0.01% |
468,696
+192,834
| +70% | +$23.8M |
|
1267
United Airlines
UAL
$34.8B
| $57.8M | ﹤0.01% |
1,012,257
-307,224
| -23% | -$17.5M |
|
1268
Royalty Pharma
RPRX
$15.8B
| $57.6M | ﹤0.01% |
2,034,705
+16,110
| +0.8% | +$456K |
|
1269
CGI
GIB
$20.8B
| $57.5M | ﹤0.01% |
500,568
+4,534
| +0.9% | +$521K |
|
1270
W.P. Carey
WPC
$15B
| $57.4M | ﹤0.01% |
922,004
+44,846
| +5% | +$2.79M |
|
1271
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $57.3M | ﹤0.01% |
2,226,486
-563,706
| -20% | -$14.5M |
|
1272
Assurant
AIZ
$10.7B
| $57.3M | ﹤0.01% |
288,015
-50,474
| -15% | -$10M |
|
1273
Silicon Laboratories
SLAB
$4.4B
| $57.3M | ﹤0.01% |
495,482
+48,697
| +11% | +$5.63M |
|
1274
Service Corp International
SCI
$11.3B
| $57.2M | ﹤0.01% |
724,854
+121,464
| +20% | +$9.59M |
|
1275
Mizuho Financial
MFG
$82.4B
| $57.1M | ﹤0.01% |
13,667,430
+5,940,776
| +77% | +$24.8M |
|