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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Caesars Entertainment
CZR
$5.39B
| $41.6M | ﹤0.01% |
1,243,857
-194,279
| -14% | -$6.49M |
|
1427
Qualys
QLYS
$4.9B
| $41.6M | ﹤0.01% |
296,438
+77,663
| +35% | +$10.9M |
|
1428
Jack Henry & Associates
JKHY
$11.8B
| $41.4M | ﹤0.01% |
236,363
-170,137
| -42% | -$29.8M |
|
1429
Ollie's Bargain Outlet
OLLI
$8.07B
| $41.4M | ﹤0.01% |
377,490
+173,428
| +85% | +$19M |
|
1430
CAVA Group
CAVA
$7.46B
| $41.4M | ﹤0.01% |
366,778
-251,190
| -41% | -$28.3M |
|
1431
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $41.4M | ﹤0.01% |
938,584
-7,147
| -0.8% | -$315K |
|
1432
Celanese
CE
$5.13B
| $41.4M | ﹤0.01% |
597,557
+48,115
| +9% | +$3.33M |
|
1433
AngloGold Ashanti
AU
$33.1B
| $41.2M | ﹤0.01% |
1,787,161
-1,061,671
| -37% | -$24.5M |
|
1434
Omnicom Group
OMC
$15.1B
| $41.2M | ﹤0.01% |
478,660
-522,053
| -52% | -$44.9M |
|
1435
PJT Partners
PJT
$4.54B
| $41M | ﹤0.01% |
260,051
-62,661
| -19% | -$9.89M |
|
1436
Elastic
ESTC
$9.46B
| $41M | ﹤0.01% |
413,901
+74,732
| +22% | +$7.4M |
|
1437
Dropbox
DBX
$8.34B
| $40.9M | ﹤0.01% |
1,362,638
+151,057
| +12% | +$4.54M |
|
1438
Advanced Drainage Systems
WMS
$11.4B
| $40.7M | ﹤0.01% |
352,035
+637
| +0.2% | +$73.6K |
|
1439
Saia
SAIA
$8.41B
| $40.6M | ﹤0.01% |
89,031
-29,024
| -25% | -$13.2M |
|
1440
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $40.6M | ﹤0.01% |
502,762
+25,404
| +5% | +$2.05M |
|
|
WAY
1441
Waystar Holding Corp
WAY
$6.68B
| $40.5M | ﹤0.01% |
1,104,189
+800,183
| +263% | +$29.4M |
|
1442
Wyndham Hotels & Resorts
WH
$6.75B
| $40.5M | ﹤0.01% |
401,369
-112,547
| -22% | -$11.3M |
|
1443
Exelixis
EXEL
$10.5B
| $40.4M | ﹤0.01% |
1,214,689
+55,507
| +5% | +$1.85M |
|
1444
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $40.3M | ﹤0.01% |
322,629
-11,154
| -3% | -$1.39M |
|
1445
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $40.2M | ﹤0.01% |
975,456
+29,851
| +3% | +$1.23M |
|
1446
Kinsale Capital Group
KNSL
$10.2B
| $40.2M | ﹤0.01% |
86,381
-7,549
| -8% | -$3.51M |
|
1447
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $40.1M | ﹤0.01% |
1,114,419
+198,416
| +22% | +$7.14M |
|
1448
Pinnacle Financial Partners
PNFP
$7.59B
| $40.1M | ﹤0.01% |
350,474
-54,924
| -14% | -$6.28M |
|
1449
Murphy USA
MUSA
$7.59B
| $40M | ﹤0.01% |
79,811
-17,171
| -18% | -$8.62M |
|
1450
Avient
AVNT
$3.44B
| $40M | ﹤0.01% |
979,843
-92,576
| -9% | -$3.78M |
|