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 | |
|---|---|---|---|---|---|---|
1426
Dycom Industries
DY
$7.49B
| $33.2M | ﹤0.01% |
288,700
+146,342
| +103% | +$16.8M |
|
1427
Carnival PLC
CUK
$38.7B
| $33.2M | ﹤0.01% |
1,966,265
-1,025,986
| -34% | -$17.3M |
|
|
WBA
1428
DELISTED
Walgreens Boots Alliance
WBA
| $33.1M | ﹤0.01% |
1,268,856
-190,608
| -13% | -$4.98M |
|
1429
iShares Latin America 40 ETF
ILF
$1.81B
| $33.1M | ﹤0.01% |
1,139,352
+222,146
| +24% | +$6.46M |
|
1430
Denny's
DENN
$270M
| $33.1M | ﹤0.01% |
3,042,424
+217,871
| +8% | +$2.37M |
|
1431
Essex Property Trust
ESS
$17.3B
| $33.1M | ﹤0.01% |
133,382
-48,799
| -27% | -$12.1M |
|
1432
Walker & Dunlop
WD
$2.97B
| $33M | ﹤0.01% |
297,404
+13,360
| +5% | +$1.48M |
|
1433
Topgolf Callaway Brands
MODG
$1.78B
| $32.9M | ﹤0.01% |
2,295,993
-55,905
| -2% | -$802K |
|
1434
PIMCO Dynamic Income Fund
PDI
$7.56B
| $32.9M | ﹤0.01% |
1,834,070
-81,821
| -4% | -$1.47M |
|
1435
XPO
XPO
$15.8B
| $32.9M | ﹤0.01% |
375,281
+85,357
| +29% | +$7.48M |
|
1436
Applied Industrial Technologies
AIT
$10.2B
| $32.8M | ﹤0.01% |
190,019
+8,174
| +4% | +$1.41M |
|
1437
International Flavors & Fragrances
IFF
$17B
| $32.8M | ﹤0.01% |
405,210
-1,408,482
| -78% | -$114M |
|
1438
iShares International Dividend Growth ETF
IGRO
$1.2B
| $32.8M | ﹤0.01% |
507,311
-104,154
| -17% | -$6.73M |
|
|
QHY
1439
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $32.7M | ﹤0.01% |
720,127
-103,739
| -13% | -$4.71M |
|
1440
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $32.7M | ﹤0.01% |
1,285,516
+534,792
| +71% | +$13.6M |
|
1441
Simpson Manufacturing
SSD
$8.07B
| $32.7M | ﹤0.01% |
164,929
-20,851
| -11% | -$4.13M |
|
1442
American Homes 4 Rent
AMH
$12.8B
| $32.6M | ﹤0.01% |
907,587
+273,164
| +43% | +$9.82M |
|
1443
JPMorgan Income ETF
JPIE
$4.88B
| $32.6M | ﹤0.01% |
713,905
+44,171
| +7% | +$2.01M |
|
1444
O-I Glass
OI
$2.04B
| $32.5M | ﹤0.01% |
1,983,015
-344,616
| -15% | -$5.64M |
|
1445
Molson Coors Class B
TAP
$9.71B
| $32.4M | ﹤0.01% |
528,829
+106,887
| +25% | +$6.54M |
|
1446
Insmed
INSM
$30.8B
| $32.3M | ﹤0.01% |
1,043,831
-165,195
| -14% | -$5.12M |
|
1447
Mueller Industries
MLI
$10.9B
| $32.2M | ﹤0.01% |
682,356
-7,388
| -1% | -$348K |
|
1448
CGI
GIB
$21B
| $32.1M | ﹤0.01% |
299,802
-12,198
| -4% | -$1.31M |
|
1449
Boise Cascade
BCC
$3.32B
| $32M | ﹤0.01% |
247,349
+1,922
| +0.8% | +$249K |
|
1450
HealthEquity
HQY
$7.96B
| $31.9M | ﹤0.01% |
481,680
-148,325
| -24% | -$9.83M |
|