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 | |
|---|---|---|---|---|---|---|
1351
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $33.2M | ﹤0.01% |
632,117
+60,758
| +11% | +$3.19M |
|
1352
Robert Half
RHI
$3.7B
| $33.2M | ﹤0.01% |
452,657
-67,729
| -13% | -$4.96M |
|
1353
AMN Healthcare
AMN
$727M
| $33.2M | ﹤0.01% |
389,260
-232,663
| -37% | -$19.8M |
|
1354
PIMCO Dynamic Income Fund
PDI
$7.56B
| $33.1M | ﹤0.01% |
1,915,891
-5,225
| -0.3% | -$90.3K |
|
1355
Digi International
DGII
$1.35B
| $33.1M | ﹤0.01% |
1,226,159
+14,803
| +1% | +$400K |
|
1356
SoFi Technologies
SOFI
$31.1B
| $33M | ﹤0.01% |
4,136,333
-809,767
| -16% | -$6.47M |
|
1357
Western Midstream Partners
WES
$14.6B
| $33M | ﹤0.01% |
1,213,603
-158,176
| -12% | -$4.31M |
|
1358
AGNC Investment
AGNC
$10.8B
| $33M | ﹤0.01% |
3,495,595
+130,216
| +4% | +$1.23M |
|
1359
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $32.9M | ﹤0.01% |
1,555,690
-8,498
| -0.5% | -$180K |
|
1360
Whirlpool
WHR
$5.31B
| $32.9M | ﹤0.01% |
246,439
+7,987
| +3% | +$1.07M |
|
1361
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $32.9M | ﹤0.01% |
3,403,331
+1,850
| +0.1% | +$17.9K |
|
|
SUM
1362
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.9M | ﹤0.01% |
1,055,538
+74,116
| +8% | +$2.31M |
|
1363
ESCO Technologies
ESE
$5.43B
| $32.9M | ﹤0.01% |
314,677
+16,645
| +6% | +$1.74M |
|
1364
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $32.8M | ﹤0.01% |
1,496,295
+489,422
| +49% | +$10.7M |
|
1365
Hartford Total Return Bond ETF
HTRB
$2.05B
| $32.7M | ﹤0.01% |
1,020,097
+233,960
| +30% | +$7.51M |
|
1366
Helmerich & Payne
HP
$2.08B
| $32.7M | ﹤0.01% |
776,057
+153,474
| +25% | +$6.47M |
|
1367
Taylor Morrison
TMHC
$7.03B
| $32.7M | ﹤0.01% |
767,774
+126,459
| +20% | +$5.39M |
|
1368
Nordson
NDSN
$12.8B
| $32.7M | ﹤0.01% |
146,404
+26,338
| +22% | +$5.88M |
|
1369
AGCO
AGCO
$8.15B
| $32.6M | ﹤0.01% |
275,961
-22,911
| -8% | -$2.71M |
|
1370
Topgolf Callaway Brands
MODG
$1.78B
| $32.6M | ﹤0.01% |
2,351,898
-301,820
| -11% | -$4.18M |
|
|
WBA
1371
DELISTED
Walgreens Boots Alliance
WBA
| $32.5M | ﹤0.01% |
1,459,464
-1,668,352
| -53% | -$37.1M |
|
1372
ITT
ITT
$13.9B
| $32.5M | ﹤0.01% |
331,468
+56,895
| +21% | +$5.57M |
|
1373
Polaris
PII
$3.37B
| $32.4M | ﹤0.01% |
311,291
+22,741
| +8% | +$2.37M |
|
|
ONC
1374
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $32.4M | ﹤0.01% |
180,118
-110,818
| -38% | -$19.9M |
|
1375
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $32.3M | ﹤0.01% |
1,584,880
+292,615
| +23% | +$5.96M |
|