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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
CRISPR Therapeutics
CRSP
$5.12B
| $47.2M | ﹤0.01% |
1,386,770
+175,261
| +14% | +$5.96M |
|
1452
Procept Biorobotics
PRCT
$2.07B
| $47.2M | ﹤0.01% |
809,523
+186,115
| +30% | +$10.8M |
|
1453
Lyft
LYFT
$7.73B
| $47.1M | ﹤0.01% |
3,967,999
+1,485,042
| +60% | +$17.6M |
|
1454
ORIX
IX
$30B
| $47.1M | ﹤0.01% |
2,254,432
+130,582
| +6% | +$2.73M |
|
1455
Globant
GLOB
$2.47B
| $47.1M | ﹤0.01% |
400,039
-40,000
| -9% | -$4.71M |
|
1456
iShares US Telecommunications ETF
IYZ
$607M
| $46.9M | ﹤0.01% |
1,714,049
+1,368,888
| +397% | +$37.5M |
|
1457
Curtiss-Wright
CW
$19.2B
| $46.8M | ﹤0.01% |
147,408
+27,157
| +23% | +$8.62M |
|
1458
Pinnacle Financial Partners
PNFP
$7.55B
| $46.7M | ﹤0.01% |
440,700
+90,226
| +26% | +$9.57M |
|
1459
Franklin US Core Bond ETF
FLCB
$2.72B
| $46.7M | ﹤0.01% |
2,170,515
+34,878
| +2% | +$750K |
|
1460
Gen Digital
GEN
$17.9B
| $46.7M | ﹤0.01% |
1,757,817
+532,757
| +43% | +$14.1M |
|
1461
Sweetgreen
SG
$1B
| $46.6M | ﹤0.01% |
1,864,283
+981,126
| +111% | +$24.5M |
|
1462
Intapp
INTA
$3.71B
| $46.5M | ﹤0.01% |
797,016
+10,576
| +1% | +$617K |
|
1463
Option Care Health
OPCH
$4.62B
| $46.5M | ﹤0.01% |
1,330,754
+312,620
| +31% | +$10.9M |
|
1464
Avidity Biosciences
RNA
$5.76B
| $46.5M | ﹤0.01% |
1,574,488
+1,395,900
| +782% | +$41.2M |
|
1465
ESCO Technologies
ESE
$5.38B
| $46.5M | ﹤0.01% |
291,962
-902
| -0.3% | -$144K |
|
1466
iShares MSCI World ETF
URTH
$5.72B
| $46.3M | ﹤0.01% |
302,199
-440,068
| -59% | -$67.4M |
|
1467
Q2 Holdings
QTWO
$5.13B
| $46.3M | ﹤0.01% |
578,309
+60,456
| +12% | +$4.84M |
|
1468
Patterson-UTI
PTEN
$2.13B
| $46.3M | ﹤0.01% |
5,627,552
+1,559,900
| +38% | +$12.8M |
|
1469
Mattel
MAT
$5.72B
| $46M | ﹤0.01% |
2,367,358
+1,486,570
| +169% | +$28.9M |
|
1470
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $46M | ﹤0.01% |
1,729,927
-56,346
| -3% | -$1.5M |
|
1471
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $45.9M | ﹤0.01% |
2,065,116
+305,271
| +17% | +$6.79M |
|
1472
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $45.9M | ﹤0.01% |
1,127,860
+81,101
| +8% | +$3.3M |
|
1473
Celanese
CE
$4.99B
| $45.9M | ﹤0.01% |
807,745
+210,188
| +35% | +$11.9M |
|
1474
EnerSys
ENS
$4B
| $45.8M | ﹤0.01% |
500,597
-25,444
| -5% | -$2.33M |
|
1475
JFrog
FROG
$5.83B
| $45.8M | ﹤0.01% |
1,431,191
+86,119
| +6% | +$2.76M |
|