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 | |
|---|---|---|---|---|---|---|
1451
Starwood Property Trust
STWD
$7.56B
| $31.9M | ﹤0.01% |
1,517,987
+326,138
| +27% | +$6.86M |
|
1452
Lincoln National
LNC
$7.99B
| $31.8M | ﹤0.01% |
1,179,975
-109,455
| -8% | -$2.95M |
|
|
ONC
1453
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $31.8M | ﹤0.01% |
176,392
-3,726
| -2% | -$672K |
|
1454
Integer Holdings
ITGR
$3.65B
| $31.8M | ﹤0.01% |
320,940
+6,230
| +2% | +$617K |
|
1455
Vornado Realty Trust
VNO
$8.07B
| $31.7M | ﹤0.01% |
1,122,080
-244,584
| -18% | -$6.91M |
|
1456
CyberArk
CYBR
$23.8B
| $31.6M | ﹤0.01% |
144,333
+14,331
| +11% | +$3.14M |
|
1457
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $31.6M | ﹤0.01% |
305,276
-22,639
| -7% | -$2.34M |
|
1458
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $31.5M | ﹤0.01% |
977,186
-820,877
| -46% | -$26.5M |
|
1459
Schwab International Equity ETF
SCHF
$51.5B
| $31.4M | ﹤0.01% |
1,701,526
+298,718
| +21% | +$5.52M |
|
1460
Matador Resources
MTDR
$6.05B
| $31.4M | ﹤0.01% |
552,232
+69,999
| +15% | +$3.98M |
|
1461
Tradeweb Markets
TW
$25.5B
| $31.4M | ﹤0.01% |
345,378
+78,161
| +29% | +$7.1M |
|
1462
Azenta
AZTA
$1.43B
| $31.4M | ﹤0.01% |
481,817
-156,595
| -25% | -$10.2M |
|
1463
Planet Fitness
PLNT
$8.68B
| $31.3M | ﹤0.01% |
428,712
-186,933
| -30% | -$13.6M |
|
1464
Victory Capital Holdings
VCTR
$4.72B
| $31.3M | ﹤0.01% |
908,174
+184,757
| +26% | +$6.36M |
|
|
TXNM
1465
TXNM Energy, Inc.
TXNM
$6B
| $31.2M | ﹤0.01% |
750,152
+84,953
| +13% | +$3.53M |
|
1466
WESCO International
WCC
$10.7B
| $31.1M | ﹤0.01% |
179,056
-9,392
| -5% | -$1.63M |
|
1467
Zions Bancorporation
ZION
$8.6B
| $31.1M | ﹤0.01% |
708,454
+384,569
| +119% | +$16.9M |
|
1468
Pinnacle Financial Partners
PNFP
$7.59B
| $31M | ﹤0.01% |
355,663
+71,700
| +25% | +$6.25M |
|
1469
OGE Energy
OGE
$8.9B
| $31M | ﹤0.01% |
888,020
-25,308
| -3% | -$884K |
|
1470
Invesco Large Cap Value ETF
PWV
$1.41B
| $31M | ﹤0.01% |
610,355
-35,268
| -5% | -$1.79M |
|
1471
LCI Industries
LCII
$2.52B
| $30.9M | ﹤0.01% |
246,050
+22,604
| +10% | +$2.84M |
|
1472
Generac Holdings
GNRC
$11B
| $30.8M | ﹤0.01% |
238,658
-127,811
| -35% | -$16.5M |
|
1473
Digi International
DGII
$1.35B
| $30.8M | ﹤0.01% |
1,184,693
-41,466
| -3% | -$1.08M |
|
1474
Tortoise North American Pipeline Fund
TPYP
$707M
| $30.7M | ﹤0.01% |
1,183,204
-32,962
| -3% | -$855K |
|
1475
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $30.7M | ﹤0.01% |
266,803
-23,461
| -8% | -$2.7M |
|