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 | |
|---|---|---|---|---|---|---|
1551
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $25.1M | ﹤0.01% |
514,548
+16,642
| +3% | +$812K |
|
1552
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $25.1M | ﹤0.01% |
782,067
+168,608
| +27% | +$5.41M |
|
1553
Rollins
ROL
$27.8B
| $25.1M | ﹤0.01% |
671,769
-42,977
| -6% | -$1.6M |
|
1554
NorthWestern Energy
NWE
$3.51B
| $25M | ﹤0.01% |
520,294
+27,336
| +6% | +$1.31M |
|
1555
Boyd Gaming
BYD
$6.79B
| $25M | ﹤0.01% |
411,008
-18,960
| -4% | -$1.15M |
|
1556
IonQ
IONQ
$16.6B
| $25M | ﹤0.01% |
1,679,156
-180,973
| -10% | -$2.69M |
|
1557
FirstService
FSV
$9.31B
| $25M | ﹤0.01% |
171,589
+17,848
| +12% | +$2.6M |
|
1558
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $24.9M | ﹤0.01% |
2,463,625
-179,095
| -7% | -$1.81M |
|
1559
Viavi Solutions
VIAV
$2.69B
| $24.9M | ﹤0.01% |
2,727,010
+1,365,269
| +100% | +$12.5M |
|
1560
Harley-Davidson
HOG
$3.63B
| $24.9M | ﹤0.01% |
752,955
-15,280
| -2% | -$505K |
|
1561
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $24.9M | ﹤0.01% |
907,599
+768,132
| +551% | +$21.1M |
|
|
EOS
1562
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $24.9M | ﹤0.01% |
1,448,294
+15,704
| +1% | +$270K |
|
1563
Chewy
CHWY
$14.4B
| $24.8M | ﹤0.01% |
1,358,819
+165,759
| +14% | +$3.03M |
|
1564
Integer Holdings
ITGR
$3.55B
| $24.7M | ﹤0.01% |
314,710
+33,587
| +12% | +$2.63M |
|
1565
US Foods
USFD
$17.9B
| $24.7M | ﹤0.01% |
621,691
-22,333
| -3% | -$887K |
|
|
JBTM
1566
JBT Marel Corporation
JBTM
$7.14B
| $24.6M | ﹤0.01% |
234,110
+35,828
| +18% | +$3.77M |
|
1567
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $24.6M | ﹤0.01% |
379,887
-27,888
| -7% | -$1.81M |
|
1568
Northern Oil and Gas
NOG
$2.48B
| $24.6M | ﹤0.01% |
610,622
+157,005
| +35% | +$6.32M |
|
|
ABCM
1569
DELISTED
Abcam plc American Depositary Shares
ABCM
| $24.6M | ﹤0.01% |
1,084,930
+815,248
| +302% | +$18.4M |
|
1570
SolarEdge
SEDG
$1.72B
| $24.5M | ﹤0.01% |
189,285
-104,524
| -36% | -$13.5M |
|
1571
FTI Consulting
FCN
$5.32B
| $24.5M | ﹤0.01% |
137,045
+7,473
| +6% | +$1.33M |
|
1572
Vontier
VNT
$6.29B
| $24.4M | ﹤0.01% |
788,712
+21,269
| +3% | +$658K |
|
1573
Samsara
IOT
$21.9B
| $24.3M | ﹤0.01% |
965,469
-109,354
| -10% | -$2.76M |
|
1574
Ionis Pharmaceuticals
IONS
$10.1B
| $24.3M | ﹤0.01% |
536,044
+76,725
| +17% | +$3.48M |
|
1575
Power Integrations
POWI
$2.48B
| $24.3M | ﹤0.01% |
318,097
-48,672
| -13% | -$3.71M |
|