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 | |
|---|---|---|---|---|---|---|
1276
ACM Research
ACMR
$1.93B
| $37.7M | ﹤0.01% |
2,080,149
-120,291
| -5% | -$2.18M |
|
1277
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $37.7M | ﹤0.01% |
453,999
+88,218
| +24% | +$7.32M |
|
1278
Fox Class B
FOX
$25.3B
| $37.6M | ﹤0.01% |
1,302,998
-262,158
| -17% | -$7.57M |
|
1279
Asbury Automotive
ABG
$4.86B
| $37.5M | ﹤0.01% |
163,063
+14,645
| +10% | +$3.37M |
|
1280
Camden Property Trust
CPT
$11.8B
| $37.5M | ﹤0.01% |
396,558
-31,097
| -7% | -$2.94M |
|
1281
APi Group
APG
$14.6B
| $37.4M | ﹤0.01% |
2,162,291
+502,097
| +30% | +$8.68M |
|
1282
Genpact
G
$7.49B
| $37.2M | ﹤0.01% |
1,028,186
+312,769
| +44% | +$11.3M |
|
1283
iShares Morningstar Value ETF
ILCV
$1.1B
| $37.2M | ﹤0.01% |
574,321
+405,055
| +239% | +$26.2M |
|
|
ENV
1284
DELISTED
ENVESTNET, INC.
ENV
| $37.1M | ﹤0.01% |
842,539
-10,708
| -1% | -$471K |
|
1285
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $37.1M | ﹤0.01% |
1,122,307
-338,807
| -23% | -$11.2M |
|
1286
Kimco Realty
KIM
$15.1B
| $37M | ﹤0.01% |
2,105,397
-16,750
| -0.8% | -$295K |
|
1287
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $36.9M | ﹤0.01% |
349,821
+88,364
| +34% | +$9.32M |
|
1288
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $36.9M | ﹤0.01% |
825,626
-283,643
| -26% | -$12.7M |
|
1289
United Airlines
UAL
$34.8B
| $36.8M | ﹤0.01% |
870,423
+413,802
| +91% | +$17.5M |
|
1290
Air Lease Corp
AL
$7.11B
| $36.8M | ﹤0.01% |
934,140
+32,678
| +4% | +$1.29M |
|
1291
Forward Air
FWRD
$913M
| $36.8M | ﹤0.01% |
534,753
+408,236
| +323% | +$28.1M |
|
1292
C.H. Robinson
CHRW
$15.5B
| $36.7M | ﹤0.01% |
426,129
-30,632
| -7% | -$2.64M |
|
|
JOYY
1293
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $36.7M | ﹤0.01% |
962,231
-38,253
| -4% | -$1.46M |
|
1294
Carnival PLC
CUK
$38.7B
| $36.7M | ﹤0.01% |
2,992,251
-166,278
| -5% | -$2.04M |
|
1295
Graco
GGG
$14.3B
| $36.7M | ﹤0.01% |
502,920
+10,115
| +2% | +$737K |
|
|
CTLT
1296
DELISTED
CATALENT, INC.
CTLT
| $36.6M | ﹤0.01% |
804,514
+223,098
| +38% | +$10.2M |
|
1297
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $36.6M | ﹤0.01% |
697,041
+9,123
| +1% | +$479K |
|
1298
Dick's Sporting Goods
DKS
$20.7B
| $36.4M | ﹤0.01% |
335,144
-146,937
| -30% | -$16M |
|
|
TWNK
1299
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $36.3M | ﹤0.01% |
1,089,945
-1,438,117
| -57% | -$47.9M |
|
1300
Wolfspeed
WOLF
$294M
| $36.3M | ﹤0.01% |
952,274
-63,311
| -6% | -$2.41M |
|