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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Amcor
AMCR
$19.2B
| $53.1M | ﹤0.01% |
5,640,594
-774,694
| -12% | -$7.29M |
|
1252
Universal Display
OLED
$6.57B
| $53.1M | ﹤0.01% |
363,042
+25,997
| +8% | +$3.8M |
|
1253
Fox Class A
FOXA
$28.7B
| $53.1M | ﹤0.01% |
1,092,462
-1,528,203
| -58% | -$74.2M |
|
1254
Pool Corp
POOL
$12.3B
| $52.9M | ﹤0.01% |
155,021
-126,750
| -45% | -$43.2M |
|
1255
WisdomTree International High Dividend Fund
DTH
$490M
| $52.7M | ﹤0.01% |
1,394,877
+16,657
| +1% | +$629K |
|
1256
Haleon
HLN
$44.2B
| $52.7M | ﹤0.01% |
5,521,857
-211,455
| -4% | -$2.02M |
|
1257
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $52.6M | ﹤0.01% |
501,757
+47,017
| +10% | +$4.93M |
|
1258
Alcoa
AA
$8.36B
| $52.6M | ﹤0.01% |
1,392,311
+504,070
| +57% | +$19M |
|
1259
Universal Health Services
UHS
$12.1B
| $52.3M | ﹤0.01% |
291,739
-77,181
| -21% | -$13.8M |
|
1260
Evercore
EVR
$13.3B
| $52.3M | ﹤0.01% |
188,721
-13,621
| -7% | -$3.78M |
|
1261
Performance Food Group
PFGC
$16.6B
| $52.2M | ﹤0.01% |
617,364
-457,659
| -43% | -$38.7M |
|
1262
Q2 Holdings
QTWO
$5.17B
| $52.1M | ﹤0.01% |
517,853
-255,868
| -33% | -$25.8M |
|
1263
Affirm
AFRM
$26.5B
| $52.1M | ﹤0.01% |
855,044
-799,639
| -48% | -$48.7M |
|
1264
PIMCO Dynamic Income Fund
PDI
$7.56B
| $52M | ﹤0.01% |
2,835,670
+220,794
| +8% | +$4.05M |
|
1265
Duolingo
DUOL
$14.2B
| $52M | ﹤0.01% |
160,239
+30,438
| +23% | +$9.87M |
|
1266
Ingredion
INGR
$8.14B
| $51.9M | ﹤0.01% |
377,070
-141,213
| -27% | -$19.4M |
|
1267
Essex Property Trust
ESS
$17.3B
| $51.8M | ﹤0.01% |
181,404
-306,681
| -63% | -$87.5M |
|
1268
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $51.7M | ﹤0.01% |
542,195
+52,640
| +11% | +$5.02M |
|
1269
Eagle Materials
EXP
$7.7B
| $51.5M | ﹤0.01% |
208,848
-2,495
| -1% | -$616K |
|
1270
United Parks & Resorts
PRKS
$2.76B
| $51.5M | ﹤0.01% |
915,918
+265,322
| +41% | +$14.9M |
|
1271
WSFS Financial
WSFS
$3.17B
| $51.4M | ﹤0.01% |
966,853
-37,341
| -4% | -$1.98M |
|
1272
Samsara
IOT
$22.2B
| $51.3M | ﹤0.01% |
1,175,231
+68,953
| +6% | +$3.01M |
|
1273
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $51.2M | ﹤0.01% |
1,666,960
+55,919
| +3% | +$1.72M |
|
1274
Assurant
AIZ
$10.8B
| $51.1M | ﹤0.01% |
239,880
-48,135
| -17% | -$10.3M |
|
1275
Landstar System
LSTR
$4.59B
| $51.1M | ﹤0.01% |
297,383
-43,808
| -13% | -$7.53M |
|