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 | |
|---|---|---|---|---|---|---|
1426
Meritage Homes
MTH
$5.77B
| $30.1M | ﹤0.01% |
491,932
-164,422
| -25% | -$10.1M |
|
1427
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $30.1M | ﹤0.01% |
773,245
-18,251
| -2% | -$711K |
|
1428
Autoliv
ALV
$9.63B
| $30M | ﹤0.01% |
310,652
+40,327
| +15% | +$3.89M |
|
1429
Qualys
QLYS
$4.75B
| $29.9M | ﹤0.01% |
196,199
+6,914
| +4% | +$1.05M |
|
1430
Choice Hotels
CHH
$5.2B
| $29.9M | ﹤0.01% |
243,725
-35,160
| -13% | -$4.31M |
|
1431
Upbound Group
UPBD
$1.46B
| $29.9M | ﹤0.01% |
1,013,600
+921,863
| +1,005% | +$27.1M |
|
1432
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $29.8M | ﹤0.01% |
3,699,320
+62,189
| +2% | +$501K |
|
1433
JPMorgan Income ETF
JPIE
$4.88B
| $29.7M | ﹤0.01% |
669,734
+42,527
| +7% | +$1.89M |
|
1434
Tortoise North American Pipeline Fund
TPYP
$707M
| $29.7M | ﹤0.01% |
1,216,166
+69,961
| +6% | +$1.71M |
|
1435
Bio-Techne
TECH
$7.93B
| $29.7M | ﹤0.01% |
436,833
-124,399
| -22% | -$8.47M |
|
1436
Arrowhead Research
ARWR
$4.11B
| $29.7M | ﹤0.01% |
1,105,172
+723,471
| +190% | +$19.4M |
|
|
TXNM
1437
TXNM Energy, Inc.
TXNM
$5.99B
| $29.7M | ﹤0.01% |
665,199
+142,645
| +27% | +$6.36M |
|
1438
CNX Resources
CNX
$4.14B
| $29.7M | ﹤0.01% |
1,313,598
-278,656
| -18% | -$6.29M |
|
1439
SPDR S&P International Dividend ETF
DWX
$495M
| $29.6M | ﹤0.01% |
900,629
-47,474
| -5% | -$1.56M |
|
1440
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $29.6M | ﹤0.01% |
1,762,440
+833,620
| +90% | +$14M |
|
1441
Avient
AVNT
$3.34B
| $29.6M | ﹤0.01% |
838,758
-9,655
| -1% | -$341K |
|
1442
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $29.6M | ﹤0.01% |
1,216,370
+15,382
| +1% | +$374K |
|
1443
Ryman Hospitality Properties
RHP
$6.34B
| $29.5M | ﹤0.01% |
354,808
-225,998
| -39% | -$18.8M |
|
1444
Infosys
INFY
$70.8B
| $29.5M | ﹤0.01% |
1,722,817
-3,136,662
| -65% | -$53.7M |
|
1445
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $29.5M | ﹤0.01% |
566,724
+51,788
| +10% | +$2.69M |
|
1446
Snap
SNAP
$12.3B
| $29.4M | ﹤0.01% |
3,304,847
+1,562,777
| +90% | +$13.9M |
|
1447
ASGN Inc
ASGN
$2.23B
| $29.4M | ﹤0.01% |
360,148
+25,314
| +8% | +$2.07M |
|
1448
Glaukos
GKOS
$5.02B
| $29.4M | ﹤0.01% |
390,686
-16,850
| -4% | -$1.27M |
|
1449
Kimball Electronics
KE
$735M
| $29.4M | ﹤0.01% |
1,073,314
+70,068
| +7% | +$1.92M |
|
1450
WSFS Financial
WSFS
$3.15B
| $29.4M | ﹤0.01% |
804,278
-1,558
| -0.2% | -$56.9K |
|