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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
ACI Worldwide
ACIW
$5.18B
| $39.9M | ﹤0.01% |
1,477,749
-602,107
| -29% | -$16.2M |
|
1352
WIX.com
WIX
$9.56B
| $39.9M | ﹤0.01% |
399,323
+45,906
| +13% | +$4.58M |
|
1353
Kirby Corp
KEX
$4.8B
| $39.8M | ﹤0.01% |
571,185
+15,267
| +3% | +$1.06M |
|
1354
Ovintiv
OVV
$10.8B
| $39.8M | ﹤0.01% |
1,102,661
+151,063
| +16% | +$5.45M |
|
|
NFJ
1355
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $39.8M | ﹤0.01% |
3,381,907
+240,890
| +8% | +$2.83M |
|
1356
Doximity
DOCS
$13.3B
| $39.6M | ﹤0.01% |
1,223,772
+197,195
| +19% | +$6.39M |
|
1357
Franklin US Core Bond ETF
FLCB
$2.72B
| $39.6M | ﹤0.01% |
1,820,460
+156,279
| +9% | +$3.4M |
|
1358
Cognex
CGNX
$7.45B
| $39.5M | ﹤0.01% |
797,746
-147,304
| -16% | -$7.3M |
|
1359
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $39.5M | ﹤0.01% |
374,114
+42,180
| +13% | +$4.45M |
|
1360
Silgan Holdings
SLGN
$4.71B
| $39.5M | ﹤0.01% |
735,143
-5,177
| -0.7% | -$278K |
|
1361
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $39.4M | ﹤0.01% |
2,350,979
+159,827
| +7% | +$2.68M |
|
1362
PIMCO Dynamic Income Fund
PDI
$7.51B
| $39.3M | ﹤0.01% |
2,181,266
+66,619
| +3% | +$1.2M |
|
1363
Dayforce
DAY
$10.9B
| $39M | ﹤0.01% |
533,135
+162,332
| +44% | +$11.9M |
|
1364
Evercore
EVR
$13.2B
| $39M | ﹤0.01% |
338,059
+25,054
| +8% | +$2.89M |
|
1365
Dropbox
DBX
$8.34B
| $38.9M | ﹤0.01% |
1,801,357
+174,636
| +11% | +$3.78M |
|
1366
Crane NXT
CXT
$3.46B
| $38.9M | ﹤0.01% |
985,787
+314,044
| +47% | +$12.4M |
|
1367
Rivian
RIVN
$16.3B
| $38.8M | ﹤0.01% |
2,509,417
+541,825
| +28% | +$8.39M |
|
1368
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $38.8M | ﹤0.01% |
33,014
+108
| +0.3% | +$127K |
|
1369
Chemours
CC
$2.51B
| $38.8M | ﹤0.01% |
1,296,239
+89,585
| +7% | +$2.68M |
|
1370
Scorpio Tankers
STNG
$2.99B
| $38.8M | ﹤0.01% |
688,371
-171,298
| -20% | -$9.65M |
|
1371
Medical Properties Trust
MPW
$3.08B
| $38.6M | ﹤0.01% |
4,697,534
-629,025
| -12% | -$5.17M |
|
|
MDRX
1372
DELISTED
Veradigm Inc. Common Stock
MDRX
| $38.5M | ﹤0.01% |
2,951,664
+688,986
| +30% | +$8.99M |
|
|
PDCE
1373
DELISTED
PDC Energy, Inc.
PDCE
| $38.5M | ﹤0.01% |
600,092
+75,196
| +14% | +$4.83M |
|
1374
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $38.4M | ﹤0.01% |
990,381
+247,215
| +33% | +$9.57M |
|
1375
Albertsons Companies
ACI
$10.5B
| $38.3M | ﹤0.01% |
1,844,811
-92,140
| -5% | -$1.91M |
|