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 | |
|---|---|---|---|---|---|---|
1326
Axon Enterprise
AXON
$58.7B
| $35.2M | ﹤0.01% |
177,065
+69,250
| +64% | +$13.8M |
|
1327
Lumentum
LITE
$11.5B
| $35.1M | ﹤0.01% |
777,384
-413,337
| -35% | -$18.7M |
|
1328
Pinterest
PINS
$23.8B
| $35.1M | ﹤0.01% |
1,297,667
+64,469
| +5% | +$1.74M |
|
1329
Nextracker
NXT
$10B
| $35M | ﹤0.01% |
872,693
+125,020
| +17% | +$5.02M |
|
|
ARCH
1330
DELISTED
Arch Resources, Inc.
ARCH
| $35M | ﹤0.01% |
204,865
+29,370
| +17% | +$5.01M |
|
1331
GlobalFoundries
GFS
$17.7B
| $34.8M | ﹤0.01% |
598,829
-675,025
| -53% | -$39.3M |
|
1332
PVH
PVH
$3.93B
| $34.8M | ﹤0.01% |
454,466
+67,295
| +17% | +$5.15M |
|
1333
BlackRock Health Sciences Trust II
BMEZ
$903M
| $34.8M | ﹤0.01% |
2,411,762
-131,329
| -5% | -$1.89M |
|
1334
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $34.7M | ﹤0.01% |
355,342
+157,087
| +79% | +$15.3M |
|
1335
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $34.5M | ﹤0.01% |
756,074
+493,266
| +188% | +$22.5M |
|
1336
Range Resources
RRC
$8.3B
| $34.4M | ﹤0.01% |
1,061,401
+10,951
| +1% | +$355K |
|
1337
Workiva
WK
$4.24B
| $34.3M | ﹤0.01% |
338,616
-786
| -0.2% | -$79.7K |
|
1338
Western Digital
WDC
$33.4B
| $34.2M | ﹤0.01% |
990,701
-256,597
| -21% | -$8.85M |
|
1339
Service Corp International
SCI
$11.3B
| $34.1M | ﹤0.01% |
596,077
-85,658
| -13% | -$4.89M |
|
1340
Takeda Pharmaceutical
TAK
$48.3B
| $34M | ﹤0.01% |
2,200,278
+1,354,853
| +160% | +$21M |
|
1341
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $34M | ﹤0.01% |
441,743
+78,406
| +22% | +$6.04M |
|
1342
Avnet
AVT
$4.52B
| $34M | ﹤0.01% |
705,276
-191,344
| -21% | -$9.22M |
|
1343
Fastly
FSLY
$1.08B
| $33.7M | ﹤0.01% |
1,760,492
+1,352,222
| +331% | +$25.9M |
|
1344
Fortrea Holdings
FTRE
$909M
| $33.7M | ﹤0.01% |
+1,177,653
| New | +$33.7M |
|
1345
Philips
PHG
$27.2B
| $33.5M | ﹤0.01% |
1,812,046
-762,448
| -30% | -$14.1M |
|
1346
Chord Energy
CHRD
$6.1B
| $33.5M | ﹤0.01% |
206,468
-23,960
| -10% | -$3.88M |
|
1347
Algonquin Power & Utilities
AQN
$4.3B
| $33.4M | ﹤0.01% |
5,644,117
-18,096,713
| -76% | -$107M |
|
1348
Portland General Electric
POR
$4.63B
| $33.4M | ﹤0.01% |
824,494
+132,538
| +19% | +$5.37M |
|
1349
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $33.4M | ﹤0.01% |
1,955,698
+55,142
| +3% | +$941K |
|
1350
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $33.3M | ﹤0.01% |
1,055,800
-25,636
| -2% | -$809K |
|