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 | |
|---|---|---|---|---|---|---|
1451
GitLab
GTLB
$8.38B
| $29.3M | ﹤0.01% |
648,086
+38,412
| +6% | +$1.74M |
|
1452
Alcoa
AA
$8.47B
| $29.3M | ﹤0.01% |
1,007,905
-294,180
| -23% | -$8.55M |
|
1453
Imperial Oil
IMO
$46.7B
| $29.3M | ﹤0.01% |
475,464
-430,391
| -48% | -$26.5M |
|
1454
ABM Industries
ABM
$2.82B
| $29.2M | ﹤0.01% |
730,071
+70,229
| +11% | +$2.81M |
|
1455
Saia
SAIA
$8.25B
| $29.2M | ﹤0.01% |
73,272
-98,035
| -57% | -$39.1M |
|
|
CIR
1456
DELISTED
CIRCOR International, Inc
CIR
| $29.1M | ﹤0.01% |
522,225
+429,320
| +462% | +$23.9M |
|
1457
Oxford Industries
OXM
$707M
| $29M | ﹤0.01% |
301,376
+34,585
| +13% | +$3.32M |
|
1458
Cactus
WHD
$2.82B
| $28.9M | ﹤0.01% |
575,722
-57,032
| -9% | -$2.86M |
|
|
LTHM
1459
DELISTED
Livent Corporation
LTHM
| $28.9M | ﹤0.01% |
1,570,102
-1,062,377
| -40% | -$19.6M |
|
1460
Rentokil
RTO
$12.8B
| $28.9M | ﹤0.01% |
779,593
-33,664
| -4% | -$1.25M |
|
1461
Merit Medical Systems
MMSI
$5.19B
| $28.9M | ﹤0.01% |
418,217
-12,408
| -3% | -$856K |
|
1462
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $28.8M | ﹤0.01% |
1,011,026
+26,749
| +3% | +$763K |
|
|
BECN
1463
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.8M | ﹤0.01% |
373,052
+9,728
| +3% | +$751K |
|
1464
PROG Holdings
PRG
$1.41B
| $28.7M | ﹤0.01% |
864,457
+118,177
| +16% | +$3.92M |
|
1465
First Industrial Realty Trust
FR
$6.93B
| $28.7M | ﹤0.01% |
603,064
+250,766
| +71% | +$11.9M |
|
1466
Dorman Products
DORM
$4.94B
| $28.7M | ﹤0.01% |
378,713
+51,873
| +16% | +$3.93M |
|
1467
Matador Resources
MTDR
$6.07B
| $28.7M | ﹤0.01% |
482,233
+80,343
| +20% | +$4.78M |
|
1468
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $28.7M | ﹤0.01% |
454,876
+136,656
| +43% | +$8.61M |
|
1469
ENI
E
$52.5B
| $28.6M | ﹤0.01% |
897,403
-6,548
| -0.7% | -$209K |
|
1470
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $28.6M | ﹤0.01% |
1,476,567
+401,541
| +37% | +$7.78M |
|
1471
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $28.5M | ﹤0.01% |
687,075
+24,895
| +4% | +$1.03M |
|
1472
Loews
L
$20.3B
| $28.5M | ﹤0.01% |
450,408
-123,352
| -21% | -$7.81M |
|
1473
Sumitomo Mitsui Financial
SMFG
$107B
| $28.5M | ﹤0.01% |
2,893,872
-54,258
| -2% | -$534K |
|
1474
WesBanco
WSBC
$3.03B
| $28.5M | ﹤0.01% |
1,166,293
+64,213
| +6% | +$1.57M |
|
1475
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $28.4M | ﹤0.01% |
944,173
+102,516
| +12% | +$3.09M |
|