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 | |
|---|---|---|---|---|---|---|
1501
Minerals Technologies
MTX
$1.98B
| $29.8M | ﹤0.01% |
417,861
+25,770
| +7% | +$1.84M |
|
1502
Nexstar Media Group
NXST
$5.98B
| $29.8M | ﹤0.01% |
190,032
-29,189
| -13% | -$4.58M |
|
|
BECN
1503
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.7M | ﹤0.01% |
341,670
-31,382
| -8% | -$2.73M |
|
1504
Weatherford International
WFRD
$4.58B
| $29.7M | ﹤0.01% |
303,615
+134,571
| +80% | +$13.2M |
|
1505
Transocean
RIG
$3.07B
| $29.6M | ﹤0.01% |
4,667,636
-1,625,845
| -26% | -$10.3M |
|
1506
Pentair
PNR
$17.9B
| $29.6M | ﹤0.01% |
407,495
-19,263
| -5% | -$1.4M |
|
|
JOYY
1507
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $29.6M | ﹤0.01% |
745,766
-216,465
| -22% | -$8.59M |
|
1508
ENI
E
$53B
| $29.5M | ﹤0.01% |
868,240
-29,163
| -3% | -$992K |
|
1509
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $29.5M | ﹤0.01% |
3,362,489
+100,916
| +3% | +$886K |
|
1510
Glaukos
GKOS
$5.02B
| $29.5M | ﹤0.01% |
371,354
-19,332
| -5% | -$1.54M |
|
1511
PJT Partners
PJT
$4.37B
| $29.5M | ﹤0.01% |
289,707
+41,348
| +17% | +$4.21M |
|
1512
Invesco Large Cap Growth ETF
PWB
$1.62B
| $29.5M | ﹤0.01% |
379,231
+2,613
| +0.7% | +$203K |
|
1513
Warner Music
WMG
$17.6B
| $29.5M | ﹤0.01% |
823,275
+314,829
| +62% | +$11.3M |
|
1514
Brink's
BCO
$4.76B
| $29.4M | ﹤0.01% |
334,743
+31,608
| +10% | +$2.78M |
|
1515
Range Resources
RRC
$8.3B
| $29.4M | ﹤0.01% |
966,191
-95,210
| -9% | -$2.9M |
|
|
SQSP
1516
DELISTED
Squarespace, Inc.
SQSP
| $29.3M | ﹤0.01% |
887,755
+162,272
| +22% | +$5.36M |
|
1517
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $29.3M | ﹤0.01% |
1,614,366
+1,312,131
| +434% | +$23.8M |
|
1518
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $29.3M | ﹤0.01% |
330,603
+75,158
| +29% | +$6.65M |
|
1519
Kimball Electronics
KE
$735M
| $29.2M | ﹤0.01% |
1,083,103
+9,789
| +0.9% | +$264K |
|
1520
AutoNation
AN
$8.42B
| $29.2M | ﹤0.01% |
194,208
-61,449
| -24% | -$9.23M |
|
1521
Sprout Social
SPT
$816M
| $29.1M | ﹤0.01% |
473,806
+57,861
| +14% | +$3.55M |
|
1522
Yeti Holdings
YETI
$2.88B
| $29.1M | ﹤0.01% |
562,159
-78,428
| -12% | -$4.06M |
|
1523
ACI Worldwide
ACIW
$5.17B
| $29.1M | ﹤0.01% |
950,420
-248,734
| -21% | -$7.61M |
|
1524
Flowserve
FLS
$7.35B
| $29.1M | ﹤0.01% |
705,425
+154,099
| +28% | +$6.35M |
|
|
EOS
1525
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $29M | ﹤0.01% |
1,551,674
+103,380
| +7% | +$1.94M |
|