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 | |
|---|---|---|---|---|---|---|
1326
NatWest
NWG
$58B
| $47.9M | ﹤0.01% |
4,712,296
+944,464
| +25% | +$9.61M |
|
1327
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $47.9M | ﹤0.01% |
1,046,759
+97,370
| +10% | +$4.46M |
|
1328
Lantheus
LNTH
$3.74B
| $47.8M | ﹤0.01% |
533,783
-127,793
| -19% | -$11.4M |
|
1329
First Horizon
FHN
$11.5B
| $47.7M | ﹤0.01% |
2,369,466
-326,073
| -12% | -$6.57M |
|
1330
JPMorgan Active Growth ETF
JGRO
$7.37B
| $47.7M | ﹤0.01% |
588,920
+90,176
| +18% | +$7.31M |
|
1331
Robert Half
RHI
$3.7B
| $47.7M | ﹤0.01% |
677,149
-77,047
| -10% | -$5.43M |
|
1332
CRISPR Therapeutics
CRSP
$5.08B
| $47.7M | ﹤0.01% |
1,211,509
+129,746
| +12% | +$5.11M |
|
1333
Builders FirstSource
BLDR
$16.2B
| $47.6M | ﹤0.01% |
333,105
-117,588
| -26% | -$16.8M |
|
1334
Digi International
DGII
$1.35B
| $47.6M | ﹤0.01% |
1,573,642
-29,962
| -2% | -$906K |
|
1335
Rexford Industrial Realty
REXR
$10.3B
| $47.5M | ﹤0.01% |
1,228,442
-917,366
| -43% | -$35.5M |
|
1336
Kaspi.kz JSC
KSPI
$16.2B
| $47.4M | ﹤0.01% |
500,939
-17,675
| -3% | -$1.67M |
|
1337
Global E Online
GLBE
$6.22B
| $47.3M | ﹤0.01% |
867,474
+277,788
| +47% | +$15.1M |
|
1338
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $47.3M | ﹤0.01% |
661,985
+11,789
| +2% | +$842K |
|
1339
Credicorp
BAP
$21.2B
| $47.1M | ﹤0.01% |
257,130
-90,239
| -26% | -$16.5M |
|
|
CNH
1340
CNH Industrial
CNH
$14B
| $47M | ﹤0.01% |
4,145,344
-908,681
| -18% | -$10.3M |
|
1341
Medpace
MEDP
$14B
| $46.9M | ﹤0.01% |
141,075
-26,775
| -16% | -$8.9M |
|
1342
Workiva
WK
$4.39B
| $46.8M | ﹤0.01% |
427,529
+36,974
| +9% | +$4.05M |
|
1343
Ryan Specialty Holdings
RYAN
$6.62B
| $46.8M | ﹤0.01% |
729,606
+199,131
| +38% | +$12.8M |
|
1344
iShares Russell 2500 ETF
SMMD
$1.68B
| $46.8M | ﹤0.01% |
688,304
+225,718
| +49% | +$15.3M |
|
1345
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $46.7M | ﹤0.01% |
1,013,962
-331,800
| -25% | -$15.3M |
|
1346
Qorvo
QRVO
$8.12B
| $46.6M | ﹤0.01% |
666,844
-156,382
| -19% | -$10.9M |
|
1347
Doximity
DOCS
$13.2B
| $46.6M | ﹤0.01% |
873,132
-485,109
| -36% | -$25.9M |
|
1348
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $46.6M | ﹤0.01% |
1,176,882
+27,704
| +2% | +$1.1M |
|
1349
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $46.6M | ﹤0.01% |
1,786,273
+155,497
| +10% | +$4.05M |
|
1350
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $46.4M | ﹤0.01% |
2,153,655
+47,617
| +2% | +$1.03M |
|