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 | |
|---|---|---|---|---|---|---|
1501
WESCO International
WCC
$10.6B
| $27.1M | ﹤0.01% |
188,448
+23,122
| +14% | +$3.33M |
|
1502
United States Oil Fund
USO
$912M
| $27.1M | ﹤0.01% |
334,939
+298,179
| +811% | +$24.1M |
|
1503
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $27.1M | ﹤0.01% |
386,272
+73,407
| +23% | +$5.15M |
|
1504
ACI Worldwide
ACIW
$5.2B
| $27.1M | ﹤0.01% |
1,199,154
+49,059
| +4% | +$1.11M |
|
1505
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $27M | ﹤0.01% |
1,085,476
-26,007
| -2% | -$648K |
|
1506
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $27M | ﹤0.01% |
1,176,973
+771,689
| +190% | +$17.7M |
|
1507
Gildan
GIL
$8.04B
| $26.9M | ﹤0.01% |
961,921
+17,762
| +2% | +$498K |
|
1508
Molson Coors Class B
TAP
$9.56B
| $26.8M | ﹤0.01% |
421,942
-89,529
| -18% | -$5.69M |
|
1509
Apellis Pharmaceuticals
APLS
$3.18B
| $26.8M | ﹤0.01% |
704,955
+295,113
| +72% | +$11.2M |
|
1510
Sociedad Química y Minera de Chile
SQM
$11.9B
| $26.8M | ﹤0.01% |
448,749
-71,158
| -14% | -$4.25M |
|
|
AZEK
1511
DELISTED
The AZEK Co
AZEK
| $26.8M | ﹤0.01% |
900,159
+158,755
| +21% | +$4.72M |
|
1512
Grand Canyon Education
LOPE
$5.89B
| $26.7M | ﹤0.01% |
228,825
+7,661
| +3% | +$895K |
|
1513
Celsius Holdings
CELH
$14.9B
| $26.7M | ﹤0.01% |
467,538
+27,534
| +6% | +$1.57M |
|
1514
Allison Transmission
ALSN
$7.47B
| $26.7M | ﹤0.01% |
452,130
-96,327
| -18% | -$5.69M |
|
1515
Aramark
ARMK
$10.1B
| $26.6M | ﹤0.01% |
1,060,517
-1,298,904
| -55% | -$32.5M |
|
1516
iShares MSCI Global Metals & Mining Producers ETF
PICK
$840M
| $26.5M | ﹤0.01% |
665,534
+16,651
| +3% | +$662K |
|
1517
Dentsply Sirona
XRAY
$2.71B
| $26.4M | ﹤0.01% |
773,799
-2,494
| -0.3% | -$85.2K |
|
1518
Grifois
GRFS
$6.74B
| $26.4M | ﹤0.01% |
2,888,039
-130,080
| -4% | -$1.19M |
|
1519
Evergy
EVRG
$16.7B
| $26.3M | ﹤0.01% |
518,955
-85,448
| -14% | -$4.33M |
|
1520
Bloomin' Brands
BLMN
$577M
| $26.3M | ﹤0.01% |
1,069,877
+502,312
| +89% | +$12.4M |
|
1521
LCI Industries
LCII
$2.45B
| $26.2M | ﹤0.01% |
223,446
+17,800
| +9% | +$2.09M |
|
1522
Select Medical
SEM
$1.57B
| $26.2M | ﹤0.01% |
1,923,857
+601,867
| +46% | +$8.19M |
|
1523
Federal Signal
FSS
$7.67B
| $26.2M | ﹤0.01% |
438,087
+41,967
| +11% | +$2.51M |
|
1524
EPAM Systems
EPAM
$8.64B
| $26.2M | ﹤0.01% |
102,330
-68,566
| -40% | -$17.5M |
|
1525
First Interstate BancSystem
FIBK
$3.44B
| $26.2M | ﹤0.01% |
1,048,588
+44,557
| +4% | +$1.11M |
|