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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Fidelity National Financial
FNF
$16.4B
| $57.5M | ﹤0.01% |
883,558
-1,255,660
| -59% | -$81.7M |
|
1302
PIMCO Dynamic Income Fund
PDI
$7.79B
| $57.5M | ﹤0.01% |
2,903,205
+67,535
| +2% | +$1.34M |
|
1303
IAMGOLD
IAG
$6.42B
| $57.5M | ﹤0.01% |
9,192,213
+3,374,723
| +58% | +$21.1M |
|
1304
MakeMyTrip
MMYT
$9.31B
| $57.4M | ﹤0.01% |
585,464
+68,131
| +13% | +$6.68M |
|
1305
Air Lease Corp
AL
$7.1B
| $57.3M | ﹤0.01% |
1,186,849
-35,440
| -3% | -$1.71M |
|
1306
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $57.3M | ﹤0.01% |
3,417,846
+47,559
| +1% | +$797K |
|
1307
Hartford Total Return Bond ETF
HTRB
$2.05B
| $57.2M | ﹤0.01% |
1,688,681
-62,921
| -4% | -$2.13M |
|
1308
Dimensional US Equity ETF
DFUS
$16.8B
| $57.2M | ﹤0.01% |
945,137
+225,158
| +31% | +$13.6M |
|
1309
Affirm
AFRM
$27.1B
| $57.2M | ﹤0.01% |
1,264,692
+409,648
| +48% | +$18.5M |
|
1310
Applied Industrial Technologies
AIT
$9.94B
| $57.1M | ﹤0.01% |
253,464
-4,104
| -2% | -$925K |
|
1311
United Microelectronic
UMC
$17B
| $57.1M | ﹤0.01% |
7,979,139
+2,990,156
| +60% | +$21.4M |
|
1312
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $57M | ﹤0.01% |
1,107,107
+143,509
| +15% | +$7.39M |
|
1313
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $56.9M | ﹤0.01% |
305,591
+2,005
| +0.7% | +$374K |
|
1314
Fluor
FLR
$6.63B
| $56.6M | ﹤0.01% |
1,580,781
+92,759
| +6% | +$3.32M |
|
1315
KE Holdings
BEKE
$23.7B
| $56.6M | ﹤0.01% |
2,817,333
+1,179,573
| +72% | +$23.7M |
|
1316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $56.6M | ﹤0.01% |
4,410,501
-103,804
| -2% | -$1.33M |
|
1317
VanEck Oil Services ETF
OIH
$850M
| $56.5M | ﹤0.01% |
215,730
-327,523
| -60% | -$85.9M |
|
|
VRN
1318
DELISTED
Veren
VRN
| $56.5M | ﹤0.01% |
8,539,760
+1,817,995
| +27% | +$12M |
|
1319
Samsara
IOT
$21.9B
| $56.4M | ﹤0.01% |
1,470,867
+295,636
| +25% | +$11.3M |
|
1320
Full Truck Alliance
YMM
$14.2B
| $56.2M | ﹤0.01% |
4,404,477
-2,356,593
| -35% | -$30.1M |
|
1321
WesBanco
WSBC
$3.03B
| $56.2M | ﹤0.01% |
1,816,172
+278,920
| +18% | +$8.64M |
|
1322
Kinross Gold
KGC
$28.4B
| $56.2M | ﹤0.01% |
4,456,345
+572,257
| +15% | +$7.22M |
|
|
AMED
1323
DELISTED
Amedisys
AMED
| $56.2M | ﹤0.01% |
606,184
+519,097
| +596% | +$48.1M |
|
1324
iShares MSCI Brazil ETF
EWZ
$5.55B
| $56.1M | ﹤0.01% |
2,170,172
+821,310
| +61% | +$21.2M |
|
1325
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $56.1M | ﹤0.01% |
2,701,846
+266,150
| +11% | +$5.52M |
|