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 | |
|---|---|---|---|---|---|---|
1301
Hamilton Lane
HLNE
$6.75B
| $36.3M | ﹤0.01% |
401,082
-63,965
| -14% | -$5.78M |
|
1302
iShares International Dividend Growth ETF
IGRO
$1.2B
| $36.3M | ﹤0.01% |
611,465
+22,773
| +4% | +$1.35M |
|
|
AYX
1303
DELISTED
Alteryx, Inc.
AYX
| $36.2M | ﹤0.01% |
961,473
+172,949
| +22% | +$6.52M |
|
1304
Wayfair
W
$11.7B
| $36.2M | ﹤0.01% |
596,975
-303,976
| -34% | -$18.4M |
|
1305
iShares Morningstar Growth ETF
ILCG
$3B
| $36.2M | ﹤0.01% |
606,129
-35,847
| -6% | -$2.14M |
|
1306
ResMed
RMD
$40.2B
| $36.1M | ﹤0.01% |
244,171
+70,576
| +41% | +$10.4M |
|
1307
STAG Industrial
STAG
$6.8B
| $36M | ﹤0.01% |
1,042,651
+111,363
| +12% | +$3.84M |
|
1308
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $35.9M | ﹤0.01% |
2,016,769
-56,572
| -3% | -$1.01M |
|
1309
J&J Snack Foods
JJSF
$2.09B
| $35.9M | ﹤0.01% |
219,568
+5,515
| +3% | +$903K |
|
|
NEWR
1310
DELISTED
New Relic, Inc.
NEWR
| $35.9M | ﹤0.01% |
419,349
+322,893
| +335% | +$27.6M |
|
1311
nVent Electric
NVT
$15.4B
| $35.8M | ﹤0.01% |
676,301
+192,723
| +40% | +$10.2M |
|
1312
KBR
KBR
$6.38B
| $35.7M | ﹤0.01% |
605,048
-274,571
| -31% | -$16.2M |
|
|
QHY
1313
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $35.6M | ﹤0.01% |
823,866
+165,458
| +25% | +$7.15M |
|
1314
Silicon Laboratories
SLAB
$4.45B
| $35.6M | ﹤0.01% |
306,937
-8,759
| -3% | -$1.02M |
|
1315
Insight Enterprises
NSIT
$4.07B
| $35.5M | ﹤0.01% |
243,906
+34,009
| +16% | +$4.95M |
|
1316
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $35.5M | ﹤0.01% |
643,007
-21,671
| -3% | -$1.2M |
|
1317
Rambus
RMBS
$9.53B
| $35.4M | ﹤0.01% |
635,224
+432,026
| +213% | +$24.1M |
|
|
HEES
1318
DELISTED
H&E Equipment Services
HEES
| $35.4M | ﹤0.01% |
819,885
+88,511
| +12% | +$3.82M |
|
1319
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $35.4M | ﹤0.01% |
438,989
-74,427
| -14% | -$6M |
|
1320
iShares Russell Top 200 ETF
IWL
$1.83B
| $35.4M | ﹤0.01% |
342,496
+3,134
| +0.9% | +$324K |
|
1321
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $35.4M | ﹤0.01% |
2,026,245
+455,139
| +29% | +$7.95M |
|
1322
WisdomTree US High Dividend Fund
DHS
$1.31B
| $35.3M | ﹤0.01% |
452,229
+6,413
| +1% | +$501K |
|
1323
Medpace
MEDP
$14B
| $35.3M | ﹤0.01% |
145,724
-37,863
| -21% | -$9.17M |
|
1324
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $35.3M | ﹤0.01% |
968,320
+6,592
| +0.7% | +$240K |
|
1325
FNB Corp
FNB
$5.9B
| $35.3M | ﹤0.01% |
3,267,479
+82,803
| +3% | +$893K |
|