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 | |
|---|---|---|---|---|---|---|
1476
Host Hotels & Resorts
HST
$12.2B
| $28.3M | ﹤0.01% |
1,761,274
+130,765
| +8% | +$2.1M |
|
|
SCPL
1477
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $28.2M | ﹤0.01% |
1,240,412
+708,047
| +133% | +$16.1M |
|
1478
Invesco Building & Construction ETF
PKB
$332M
| $28.2M | ﹤0.01% |
559,304
+475,780
| +570% | +$24M |
|
1479
Embraer
ERJ
$10.7B
| $28.1M | ﹤0.01% |
2,049,727
+113,765
| +6% | +$1.56M |
|
1480
Applied Industrial Technologies
AIT
$10.1B
| $28.1M | ﹤0.01% |
181,845
-37,104
| -17% | -$5.74M |
|
1481
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $28.1M | ﹤0.01% |
303,451
+84,293
| +38% | +$7.8M |
|
1482
Simpson Manufacturing
SSD
$7.89B
| $27.8M | ﹤0.01% |
185,780
-34,597
| -16% | -$5.18M |
|
1483
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $27.8M | ﹤0.01% |
1,258,226
+119,606
| +11% | +$2.65M |
|
1484
Atour Lifestyle Holdings
ATAT
$5.47B
| $27.8M | ﹤0.01% |
1,473,012
+1,442,610
| +4,745% | +$27.2M |
|
1485
Columbia Sportswear
COLM
$2.98B
| $27.7M | ﹤0.01% |
373,965
+30,286
| +9% | +$2.24M |
|
|
IBHD
1486
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $27.7M | ﹤0.01% |
1,192,364
+755,733
| +173% | +$17.5M |
|
1487
Pentair
PNR
$18.3B
| $27.6M | ﹤0.01% |
426,758
-5,225
| -1% | -$338K |
|
1488
Agilon Health
AGL
$452M
| $27.5M | ﹤0.01% |
1,550,921
-205,237
| -12% | -$3.65M |
|
1489
Cleveland-Cliffs
CLF
$5.71B
| $27.5M | ﹤0.01% |
1,761,665
-113,908
| -6% | -$1.78M |
|
1490
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $27.4M | ﹤0.01% |
3,261,573
+218,495
| +7% | +$1.84M |
|
1491
Columbia Banking Systems
COLB
$7.79B
| $27.4M | ﹤0.01% |
1,349,590
-96,956
| -7% | -$1.97M |
|
1492
Avantis International Equity ETF
AVDE
$8.97B
| $27.4M | ﹤0.01% |
492,088
+207,754
| +73% | +$11.6M |
|
1493
Post Holdings
POST
$5.72B
| $27.4M | ﹤0.01% |
319,213
+4,812
| +2% | +$413K |
|
1494
Stride
LRN
$6.98B
| $27.3M | ﹤0.01% |
606,778
+44,160
| +8% | +$1.99M |
|
1495
Amicus Therapeutics
FOLD
$2.47B
| $27.3M | ﹤0.01% |
2,244,633
-134,269
| -6% | -$1.63M |
|
1496
Cognex
CGNX
$7.42B
| $27.2M | ﹤0.01% |
641,673
-25,425
| -4% | -$1.08M |
|
1497
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $27.2M | ﹤0.01% |
844,744
-424,164
| -33% | -$13.7M |
|
1498
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $27.2M | ﹤0.01% |
675,519
+1,535
| +0.2% | +$61.9K |
|
1499
Northern Trust
NTRS
$24.8B
| $27.2M | ﹤0.01% |
391,268
-180,399
| -32% | -$12.5M |
|
1500
Silgan Holdings
SLGN
$4.73B
| $27.2M | ﹤0.01% |
630,461
+24,640
| +4% | +$1.06M |
|