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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Dolby
DLB
$6.87B
| $37M | ﹤0.01% |
473,697
-65,550
| -12% | -$5.12M |
|
1502
Ginkgo Bioworks
DNA
$599M
| $37M | ﹤0.01% |
3,764,455
+3,336,964
| +781% | +$32.8M |
|
1503
Comfort Systems
FIX
$26.7B
| $36.9M | ﹤0.01% |
87,034
-25,166
| -22% | -$10.7M |
|
1504
Kontoor Brands
KTB
$4.48B
| $36.8M | ﹤0.01% |
431,390
+2,505
| +0.6% | +$214K |
|
1505
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $36.8M | ﹤0.01% |
30,800
-646
| -2% | -$772K |
|
1506
iShares International Dividend Growth ETF
IGRO
$1.19B
| $36.8M | ﹤0.01% |
540,868
+21,864
| +4% | +$1.49M |
|
1507
Avnet
AVT
$4.47B
| $36.7M | ﹤0.01% |
701,957
-239,849
| -25% | -$12.5M |
|
1508
Matador Resources
MTDR
$5.99B
| $36.6M | ﹤0.01% |
651,334
-103,669
| -14% | -$5.83M |
|
1509
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $36.6M | ﹤0.01% |
766,894
-122,400
| -14% | -$5.85M |
|
1510
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $36.6M | ﹤0.01% |
1,405,269
+105,222
| +8% | +$2.74M |
|
1511
Vodafone
VOD
$28.5B
| $36.6M | ﹤0.01% |
4,307,572
+76,608
| +2% | +$650K |
|
1512
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $36.3M | ﹤0.01% |
218,504
-13,296
| -6% | -$2.21M |
|
1513
Federal Signal
FSS
$7.67B
| $36.2M | ﹤0.01% |
392,345
-40,977
| -9% | -$3.79M |
|
1514
NorthWestern Energy
NWE
$3.5B
| $36.2M | ﹤0.01% |
677,228
-34,470
| -5% | -$1.84M |
|
1515
iShares US Transportation ETF
IYT
$609M
| $36.2M | ﹤0.01% |
535,197
+357,557
| +201% | +$24.2M |
|
1516
Telefonica
TEF
$30.2B
| $36.1M | ﹤0.01% |
8,990,801
-1,949,805
| -18% | -$7.84M |
|
1517
Match Group
MTCH
$9.13B
| $36M | ﹤0.01% |
1,102,083
-988,183
| -47% | -$32.3M |
|
1518
Vail Resorts
MTN
$5.34B
| $36M | ﹤0.01% |
192,295
-116,967
| -38% | -$21.9M |
|
1519
Commault Systems
CVLT
$7.78B
| $36M | ﹤0.01% |
238,824
+2,352
| +1% | +$355K |
|
1520
Kinross Gold
KGC
$28.5B
| $36M | ﹤0.01% |
3,884,088
+168,169
| +5% | +$1.56M |
|
1521
iShares US Financial Services ETF
IYG
$1.94B
| $36M | ﹤0.01% |
462,205
+35,579
| +8% | +$2.77M |
|
1522
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $36M | ﹤0.01% |
470,269
-104,504
| -18% | -$7.99M |
|
1523
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $35.9M | ﹤0.01% |
721,959
+4,095
| +0.6% | +$204K |
|
1524
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $35.8M | ﹤0.01% |
572,862
-78,466
| -12% | -$4.91M |
|
1525
Honda
HMC
$43.9B
| $35.8M | ﹤0.01% |
1,255,537
+81,548
| +7% | +$2.33M |
|