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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Paycom
PAYC
$12.7B
| $35.3M | ﹤0.01% |
170,915
-124,370
| -42% | -$25.7M |
|
1377
Avantis US Equity ETF
AVUS
$9.64B
| $35.1M | ﹤0.01% |
430,910
+11,106
| +3% | +$906K |
|
|
KRTX
1378
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $35.1M | ﹤0.01% |
110,962
+7,109
| +7% | +$2.25M |
|
1379
Enphase Energy
ENPH
$4.88B
| $35.1M | ﹤0.01% |
265,326
-140,759
| -35% | -$18.6M |
|
1380
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $35M | ﹤0.01% |
1,373,344
+469,492
| +52% | +$12M |
|
1381
VF Corp
VFC
$6.05B
| $35M | ﹤0.01% |
1,859,500
+702,832
| +61% | +$13.2M |
|
1382
ABM Industries
ABM
$2.87B
| $34.9M | ﹤0.01% |
779,594
+49,523
| +7% | +$2.22M |
|
1383
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $34.9M | ﹤0.01% |
1,495,587
+27,393
| +2% | +$640K |
|
1384
ResMed
RMD
$40.2B
| $34.9M | ﹤0.01% |
202,747
-41,424
| -17% | -$7.13M |
|
1385
Envista
NVST
$3.59B
| $34.8M | ﹤0.01% |
1,447,293
-434,279
| -23% | -$10.4M |
|
1386
Alcoa
AA
$8.36B
| $34.8M | ﹤0.01% |
1,022,511
+14,606
| +1% | +$497K |
|
1387
Service Corp International
SCI
$11.3B
| $34.6M | ﹤0.01% |
506,032
-90,045
| -15% | -$6.16M |
|
|
ITCI
1388
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $34.6M | ﹤0.01% |
483,294
+85,626
| +22% | +$6.13M |
|
1389
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $34.6M | ﹤0.01% |
1,097,706
+153,533
| +16% | +$4.84M |
|
1390
Churchill Downs
CHDN
$6.93B
| $34.5M | ﹤0.01% |
256,036
-11,702
| -4% | -$1.58M |
|
1391
Crane Co
CR
$10.7B
| $34.5M | ﹤0.01% |
291,930
+4,836
| +2% | +$571K |
|
1392
Workiva
WK
$4.39B
| $34.4M | ﹤0.01% |
339,227
+611
| +0.2% | +$62K |
|
1393
WillScot Mobile Mini Holdings
WSC
$4.29B
| $34.4M | ﹤0.01% |
773,631
-242,046
| -24% | -$10.8M |
|
1394
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $34.4M | ﹤0.01% |
153,132
-5,926
| -4% | -$1.33M |
|
1395
Atkore
ATKR
$2.09B
| $34.4M | ﹤0.01% |
215,138
-61,423
| -22% | -$9.83M |
|
1396
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $34.4M | ﹤0.01% |
812,211
+20,032
| +3% | +$848K |
|
1397
GitLab
GTLB
$8.3B
| $34.4M | ﹤0.01% |
545,812
-102,274
| -16% | -$6.44M |
|
1398
Infosys
INFY
$70.8B
| $34.3M | ﹤0.01% |
1,868,792
+145,975
| +8% | +$2.68M |
|
1399
Western Midstream Partners
WES
$14.6B
| $34.2M | ﹤0.01% |
1,170,416
-43,187
| -4% | -$1.26M |
|
1400
FirstService
FSV
$9.49B
| $34.2M | ﹤0.01% |
211,208
+39,619
| +23% | +$6.42M |
|