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 | |
|---|---|---|---|---|---|---|
1526
NorthWestern Energy
NWE
$3.47B
| $29M | ﹤0.01% |
569,705
+49,411
| +9% | +$2.51M |
|
1527
Peabody Energy
BTU
$2.25B
| $29M | ﹤0.01% |
1,191,565
+448,243
| +60% | +$10.9M |
|
1528
Evercore
EVR
$13.3B
| $29M | ﹤0.01% |
169,296
-59,686
| -26% | -$10.2M |
|
1529
Commault Systems
CVLT
$7.84B
| $28.9M | ﹤0.01% |
361,613
+29,438
| +9% | +$2.35M |
|
1530
Caesars Entertainment
CZR
$5.33B
| $28.9M | ﹤0.01% |
615,907
-58,470
| -9% | -$2.74M |
|
1531
Columbia Sportswear
COLM
$3.01B
| $28.8M | ﹤0.01% |
362,325
-11,640
| -3% | -$926K |
|
1532
Four Corners Property Trust
FCPT
$2.68B
| $28.8M | ﹤0.01% |
1,138,466
+619,211
| +119% | +$15.7M |
|
1533
Vontier
VNT
$6.34B
| $28.7M | ﹤0.01% |
830,954
+42,242
| +5% | +$1.46M |
|
|
BPMC
1534
DELISTED
Blueprint Medicines
BPMC
| $28.7M | ﹤0.01% |
311,216
-85,207
| -21% | -$7.86M |
|
1535
Regal Rexnord
RRX
$9.39B
| $28.7M | ﹤0.01% |
193,812
-22,826
| -11% | -$3.38M |
|
1536
Moelis & Co
MC
$5.44B
| $28.6M | ﹤0.01% |
510,305
+17,710
| +4% | +$994K |
|
1537
Loews
L
$19.9B
| $28.6M | ﹤0.01% |
411,544
-38,864
| -9% | -$2.7M |
|
1538
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $28.6M | ﹤0.01% |
1,409,684
+616,272
| +78% | +$12.5M |
|
1539
C.H. Robinson
CHRW
$15.1B
| $28.4M | ﹤0.01% |
328,374
-97,755
| -23% | -$8.45M |
|
1540
Genmab
GMAB
$17.1B
| $28.3M | ﹤0.01% |
889,164
-23,123
| -3% | -$736K |
|
1541
Black Hills Corp
BKH
$4.28B
| $28.3M | ﹤0.01% |
524,410
+73,408
| +16% | +$3.96M |
|
1542
Kemper
KMPR
$3.32B
| $28.3M | ﹤0.01% |
580,864
+6,559
| +1% | +$319K |
|
1543
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $28.3M | ﹤0.01% |
303,693
+242
| +0.1% | +$22.5K |
|
1544
Huazhu Hotels Group
HTHT
$11.3B
| $28.2M | ﹤0.01% |
843,718
-409,132
| -33% | -$13.7M |
|
1545
Fortune Brands Innovations
FBIN
$7.05B
| $28.2M | ﹤0.01% |
370,446
+8,909
| +2% | +$678K |
|
1546
Vipshop
VIPS
$8.85B
| $28.2M | ﹤0.01% |
1,588,123
-925,539
| -37% | -$16.4M |
|
1547
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $28.2M | ﹤0.01% |
1,128,578
+449,713
| +66% | +$11.2M |
|
1548
Silgan Holdings
SLGN
$4.71B
| $28.2M | ﹤0.01% |
622,534
-7,927
| -1% | -$359K |
|
1549
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $28.1M | ﹤0.01% |
316,837
+98,658
| +45% | +$8.75M |
|
1550
Northern Trust
NTRS
$24.2B
| $28.1M | ﹤0.01% |
332,960
-58,308
| -15% | -$4.92M |
|