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 | |
|---|---|---|---|---|---|---|
1401
Avnet
AVT
$4.52B
| $34.2M | ﹤0.01% |
679,030
-26,246
| -4% | -$1.32M |
|
1402
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $34.2M | ﹤0.01% |
803,147
+29,902
| +4% | +$1.27M |
|
1403
Merit Medical Systems
MMSI
$5.34B
| $34.1M | ﹤0.01% |
449,573
+31,356
| +7% | +$2.38M |
|
1404
Crocs
CROX
$4.42B
| $34.1M | ﹤0.01% |
364,830
+191,864
| +111% | +$17.9M |
|
1405
Stride
LRN
$7.03B
| $34.1M | ﹤0.01% |
573,928
-32,850
| -5% | -$1.95M |
|
1406
First Trust Water ETF
FIW
$1.94B
| $34M | ﹤0.01% |
359,111
-4,912
| -1% | -$466K |
|
1407
Bank OZK
OZK
$5.91B
| $34M | ﹤0.01% |
682,999
+148,466
| +28% | +$7.4M |
|
1408
West Fraser Timber
WFG
$6.05B
| $34M | ﹤0.01% |
397,209
+215,431
| +119% | +$18.4M |
|
1409
SouthState Bank Corporation
SSB
$10.3B
| $34M | ﹤0.01% |
402,199
-57,206
| -12% | -$4.83M |
|
1410
First Interstate BancSystem
FIBK
$3.41B
| $34M | ﹤0.01% |
1,104,088
+55,500
| +5% | +$1.71M |
|
1411
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $33.9M | ﹤0.01% |
1,972,999
+210,559
| +12% | +$3.62M |
|
1412
Nextracker
NXT
$9.99B
| $33.9M | ﹤0.01% |
723,316
-149,377
| -17% | -$7M |
|
1413
Jack Henry & Associates
JKHY
$11.8B
| $33.8M | ﹤0.01% |
206,599
-51,228
| -20% | -$8.37M |
|
1414
FB Financial Corp
FBK
$2.87B
| $33.7M | ﹤0.01% |
846,289
+77,814
| +10% | +$3.1M |
|
1415
Federal Signal
FSS
$7.77B
| $33.7M | ﹤0.01% |
438,856
+769
| +0.2% | +$59K |
|
1416
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $33.6M | ﹤0.01% |
1,022,361
-33,439
| -3% | -$1.1M |
|
1417
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $33.5M | ﹤0.01% |
757,470
+70,395
| +10% | +$3.11M |
|
1418
Blackstone Mortgage Trust
BXMT
$3.39B
| $33.5M | ﹤0.01% |
1,573,498
-693,574
| -31% | -$14.8M |
|
1419
MKS Inc. Common Stock
MKSI
$7.79B
| $33.4M | ﹤0.01% |
324,851
+103,784
| +47% | +$10.7M |
|
1420
UiPath
PATH
$6.25B
| $33.4M | ﹤0.01% |
1,344,745
+203,985
| +18% | +$5.07M |
|
1421
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $33.3M | ﹤0.01% |
382,355
-13,367
| -3% | -$1.17M |
|
1422
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $33.3M | ﹤0.01% |
3,222,620
-180,711
| -5% | -$1.86M |
|
1423
Avient
AVNT
$3.44B
| $33.3M | ﹤0.01% |
799,866
-38,892
| -5% | -$1.62M |
|
1424
Itaú Unibanco
ITUB
$76.2B
| $33.2M | ﹤0.01% |
5,262,296
-18,968,391
| -78% | -$120M |
|
1425
Nordson
NDSN
$12.8B
| $33.2M | ﹤0.01% |
125,798
-20,606
| -14% | -$5.44M |
|