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 | |
|---|---|---|---|---|---|---|
1401
Regal Rexnord
RRX
$9.62B
| $31M | ﹤0.01% |
216,638
-13,319
| -6% | -$1.9M |
|
1402
Progyny
PGNY
$1.95B
| $31M | ﹤0.01% |
909,762
+19,629
| +2% | +$668K |
|
1403
SouthState Bank Corporation
SSB
$10.3B
| $30.9M | ﹤0.01% |
459,405
+154,255
| +51% | +$10.4M |
|
1404
Yeti Holdings
YETI
$2.88B
| $30.9M | ﹤0.01% |
640,587
+17,128
| +3% | +$826K |
|
1405
CRISPR Therapeutics
CRSP
$5.08B
| $30.9M | ﹤0.01% |
679,699
-74,858
| -10% | -$3.4M |
|
1406
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $30.8M | ﹤0.01% |
395,722
+33,500
| +9% | +$2.61M |
|
1407
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $30.8M | ﹤0.01% |
290,264
-7,943
| -3% | -$844K |
|
1408
Lamar Advertising Co
LAMR
$12.8B
| $30.8M | ﹤0.01% |
368,705
-12,481
| -3% | -$1.04M |
|
1409
Avantis US Equity ETF
AVUS
$9.64B
| $30.8M | ﹤0.01% |
419,804
+336,804
| +406% | +$24.7M |
|
1410
W.P. Carey
WPC
$14.8B
| $30.7M | ﹤0.01% |
580,432
+98,778
| +21% | +$5.23M |
|
1411
CGI
GIB
$20.7B
| $30.7M | ﹤0.01% |
312,000
-174,395
| -36% | -$17.2M |
|
1412
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $30.7M | ﹤0.01% |
792,179
-18,900
| -2% | -$732K |
|
1413
Huntsman Corp
HUN
$1.94B
| $30.6M | ﹤0.01% |
1,253,830
-8,615
| -0.7% | -$210K |
|
1414
Trex
TREX
$6.43B
| $30.6M | ﹤0.01% |
496,234
+81,283
| +20% | +$5.01M |
|
1415
Insmed
INSM
$30.8B
| $30.5M | ﹤0.01% |
1,209,026
+367,014
| +44% | +$9.27M |
|
1416
Armstrong World Industries
AWI
$8.61B
| $30.5M | ﹤0.01% |
423,333
+14,211
| +3% | +$1.02M |
|
1417
VanEck BDC Income ETF
BIZD
$1.68B
| $30.5M | ﹤0.01% |
1,900,286
+343,685
| +22% | +$5.51M |
|
1418
OGE Energy
OGE
$8.85B
| $30.4M | ﹤0.01% |
913,328
-147,023
| -14% | -$4.9M |
|
1419
VanEck Short Muni ETF
SMB
$287M
| $30.4M | ﹤0.01% |
1,818,509
+48,762
| +3% | +$814K |
|
1420
Marriott Vacations Worldwide
VAC
$2.64B
| $30.3M | ﹤0.01% |
300,903
-15,108
| -5% | -$1.52M |
|
1421
Planet Fitness
PLNT
$8.52B
| $30.3M | ﹤0.01% |
615,645
-48,433
| -7% | -$2.38M |
|
1422
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $30.2M | ﹤0.01% |
565,511
+28,288
| +5% | +$1.51M |
|
1423
Invesco Large Cap Value ETF
PWV
$1.41B
| $30.2M | ﹤0.01% |
645,623
-30,638
| -5% | -$1.43M |
|
1424
UFP Industries
UFPI
$5.84B
| $30.2M | ﹤0.01% |
295,025
+61,430
| +26% | +$6.29M |
|
1425
First Trust Water ETF
FIW
$1.94B
| $30.1M | ﹤0.01% |
364,023
-83,758
| -19% | -$6.93M |
|