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 | |
|---|---|---|---|---|---|---|
1526
Planet Fitness
PLNT
$8.54B
| $35.8M | ﹤0.01% |
362,527
-68,014
| -16% | -$6.72M |
|
1527
Invesco Large Cap Value ETF
PWV
$1.41B
| $35.7M | ﹤0.01% |
628,382
+8,546
| +1% | +$486K |
|
1528
Hancock Whitney
HWC
$5.36B
| $35.7M | ﹤0.01% |
652,540
+3,890
| +0.6% | +$213K |
|
1529
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $35.6M | ﹤0.01% |
1,432,749
-136,187
| -9% | -$3.39M |
|
1530
Loews
L
$20.3B
| $35.4M | ﹤0.01% |
417,604
-155,046
| -27% | -$13.1M |
|
1531
CBIZ
CBZ
$3.01B
| $35.3M | ﹤0.01% |
431,750
+14,006
| +3% | +$1.15M |
|
1532
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $35.2M | ﹤0.01% |
917,742
+523,090
| +133% | +$20.1M |
|
1533
AGCO
AGCO
$8.13B
| $35.2M | ﹤0.01% |
376,647
-108,497
| -22% | -$10.1M |
|
1534
Chemed
CHE
$6.5B
| $35.1M | ﹤0.01% |
66,251
-31,508
| -32% | -$16.7M |
|
1535
Helios Technologies
HLIO
$1.8B
| $35M | ﹤0.01% |
784,509
-6,813
| -0.9% | -$304K |
|
1536
Comerica
CMA
$9.06B
| $35M | ﹤0.01% |
565,838
-202,644
| -26% | -$12.5M |
|
1537
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $35M | ﹤0.01% |
1,068,272
-427,051
| -29% | -$14M |
|
1538
Enphase Energy
ENPH
$4.92B
| $34.8M | ﹤0.01% |
507,409
+92,424
| +22% | +$6.35M |
|
1539
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $34.8M | ﹤0.01% |
1,484,500
-9,728
| -0.7% | -$228K |
|
1540
Simpson Manufacturing
SSD
$7.86B
| $34.7M | ﹤0.01% |
209,418
-3,970
| -2% | -$658K |
|
1541
FMC
FMC
$4.79B
| $34.7M | ﹤0.01% |
714,399
-146,757
| -17% | -$7.13M |
|
|
EOS
1542
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $34.7M | ﹤0.01% |
1,449,121
+33,060
| +2% | +$792K |
|
1543
Sensata Technologies
ST
$4.55B
| $34.7M | ﹤0.01% |
1,266,336
-173,815
| -12% | -$4.76M |
|
1544
ABM Industries
ABM
$2.8B
| $34.7M | ﹤0.01% |
677,811
-101,667
| -13% | -$5.2M |
|
1545
iShares Gold Trust Micro
IAUM
$3.74B
| $34.7M | ﹤0.01% |
1,324,284
-115,216
| -8% | -$3.02M |
|
|
VRN
1546
DELISTED
Veren
VRN
| $34.5M | ﹤0.01% |
6,721,765
-708,919
| -10% | -$3.64M |
|
|
BPMC
1547
DELISTED
Blueprint Medicines
BPMC
| $34.5M | ﹤0.01% |
395,031
-16,424
| -4% | -$1.43M |
|
1548
Affiliated Managers Group
AMG
$6.71B
| $34.4M | ﹤0.01% |
186,030
-7,072
| -4% | -$1.31M |
|
1549
Viking Holdings
VIK
$28.1B
| $34.4M | ﹤0.01% |
779,972
+290,512
| +59% | +$12.8M |
|
1550
Dimensional US High Profitability ETF
DUHP
$9.41B
| $34.4M | ﹤0.01% |
1,016,739
+167,000
| +20% | +$5.64M |
|