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 | |
|---|---|---|---|---|---|---|
1301
Logitech
LOGI
$16B
| $49.4M | ﹤0.01% |
600,232
-495,746
| -45% | -$40.8M |
|
1302
Camden Property Trust
CPT
$11.8B
| $49.4M | ﹤0.01% |
425,860
-42,836
| -9% | -$4.97M |
|
1303
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $49.4M | ﹤0.01% |
1,068,213
+143,101
| +15% | +$6.62M |
|
1304
Alliance Resource Partners
ARLP
$2.89B
| $49.4M | ﹤0.01% |
1,878,623
-323,454
| -15% | -$8.5M |
|
|
SUM
1305
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $49.3M | ﹤0.01% |
975,082
-211,133
| -18% | -$10.7M |
|
1306
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $49.3M | ﹤0.01% |
1,188,659
+156,133
| +15% | +$6.47M |
|
1307
Meritage Homes
MTH
$5.77B
| $49.2M | ﹤0.01% |
639,444
+89,602
| +16% | +$6.89M |
|
1308
SPDR S&P Bank ETF
KBE
$1.56B
| $49.1M | ﹤0.01% |
885,963
+166,014
| +23% | +$9.21M |
|
1309
BlackLine
BL
$3.41B
| $49M | ﹤0.01% |
806,657
-17,768
| -2% | -$1.08M |
|
1310
PGIM AAA CLO ETF
PAAA
$4.29B
| $49M | ﹤0.01% |
956,914
+834,669
| +683% | +$42.7M |
|
1311
PVH
PVH
$3.95B
| $48.9M | ﹤0.01% |
461,997
-66,782
| -13% | -$7.06M |
|
1312
iShares Select U.S. REIT ETF
ICF
$1.94B
| $48.7M | ﹤0.01% |
808,781
+3,960
| +0.5% | +$239K |
|
1313
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $48.7M | ﹤0.01% |
452,878
-10,376
| -2% | -$1.12M |
|
1314
EnerSys
ENS
$4.02B
| $48.6M | ﹤0.01% |
526,041
-82,857
| -14% | -$7.66M |
|
1315
FNB Corp
FNB
$5.9B
| $48.5M | ﹤0.01% |
3,284,413
-172,298
| -5% | -$2.55M |
|
1316
UMB Financial
UMBF
$9.24B
| $48.5M | ﹤0.01% |
429,919
-166,394
| -28% | -$18.8M |
|
1317
AGNC Investment
AGNC
$10.8B
| $48.4M | ﹤0.01% |
5,255,086
-4,156,469
| -44% | -$38.3M |
|
1318
VanEck Short Muni ETF
SMB
$287M
| $48.4M | ﹤0.01% |
2,831,063
+116,822
| +4% | +$2M |
|
1319
H&R Block
HRB
$6.98B
| $48.3M | ﹤0.01% |
914,884
+121,455
| +15% | +$6.42M |
|
1320
Etsy
ETSY
$5.91B
| $48.3M | ﹤0.01% |
913,738
-201,068
| -18% | -$10.6M |
|
1321
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $48.3M | ﹤0.01% |
1,569,990
+218,768
| +16% | +$6.73M |
|
1322
Ambev
ABEV
$35.7B
| $48.3M | ﹤0.01% |
26,087,675
+17,440,564
| +202% | +$32.3M |
|
1323
Service Corp International
SCI
$11.3B
| $48.2M | ﹤0.01% |
604,280
-120,574
| -17% | -$9.62M |
|
1324
EXL Service
EXLS
$7.13B
| $48.1M | ﹤0.01% |
1,084,413
+125,755
| +13% | +$5.58M |
|
1325
Schwab US TIPS ETF
SCHP
$14.1B
| $48M | ﹤0.01% |
1,856,733
-23,469
| -1% | -$606K |
|