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 | |
|---|---|---|---|---|---|---|
1551
Power Integrations
POWI
$2.5B
| $28M | ﹤0.01% |
341,231
+23,134
| +7% | +$1.9M |
|
1552
WisdomTree US High Dividend Fund
DHS
$1.31B
| $28M | ﹤0.01% |
340,367
-111,862
| -25% | -$9.19M |
|
1553
Triumph Financial, Inc.
TFIN
$1.42B
| $28M | ﹤0.01% |
348,720
+20,289
| +6% | +$1.63M |
|
1554
Evergy
EVRG
$16.5B
| $27.9M | ﹤0.01% |
535,237
+16,282
| +3% | +$850K |
|
1555
Definitive Healthcare
DH
$414M
| $27.9M | ﹤0.01% |
2,806,401
+281,356
| +11% | +$2.8M |
|
1556
Assured Guaranty
AGO
$3.89B
| $27.9M | ﹤0.01% |
372,615
+5,367
| +1% | +$402K |
|
1557
Oxford Industries
OXM
$604M
| $27.9M | ﹤0.01% |
278,553
-22,823
| -8% | -$2.28M |
|
1558
Viasat
VSAT
$4.28B
| $27.8M | ﹤0.01% |
995,977
+657,462
| +194% | +$18.4M |
|
1559
Sociedad Química y Minera de Chile
SQM
$12B
| $27.8M | ﹤0.01% |
460,949
+12,200
| +3% | +$735K |
|
1560
Genpact
G
$7.49B
| $27.7M | ﹤0.01% |
798,489
-229,697
| -22% | -$7.97M |
|
1561
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $27.7M | ﹤0.01% |
1,098,084
+309,070
| +39% | +$7.8M |
|
1562
Dimensional US Equity ETF
DFUS
$16.8B
| $27.7M | ﹤0.01% |
533,813
+157,835
| +42% | +$8.18M |
|
1563
Avantis International Equity ETF
AVDE
$9.02B
| $27.6M | ﹤0.01% |
457,365
-34,723
| -7% | -$2.1M |
|
1564
Northern Oil and Gas
NOG
$2.51B
| $27.6M | ﹤0.01% |
744,906
+134,284
| +22% | +$4.98M |
|
1565
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $27.6M | ﹤0.01% |
899,044
+135,823
| +18% | +$4.17M |
|
1566
VanEck Short Muni ETF
SMB
$287M
| $27.6M | ﹤0.01% |
1,613,544
-204,965
| -11% | -$3.5M |
|
1567
Coty
COTY
$3.6B
| $27.6M | ﹤0.01% |
2,219,314
-2,632,428
| -54% | -$32.7M |
|
1568
Blackbaud
BLKB
$3.33B
| $27.5M | ﹤0.01% |
317,055
+37,057
| +13% | +$3.21M |
|
1569
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $27.4M | ﹤0.01% |
1,080,119
-1,644,336
| -60% | -$41.7M |
|
1570
Saic
SAIC
$4.75B
| $27.3M | ﹤0.01% |
219,805
-20,478
| -9% | -$2.55M |
|
1571
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $27.2M | ﹤0.01% |
2,223,877
-239,748
| -10% | -$2.93M |
|
1572
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $27.2M | ﹤0.01% |
2,299,198
+1,016,113
| +79% | +$12M |
|
1573
Tri Pointe Homes
TPH
$3.18B
| $27.1M | ﹤0.01% |
765,937
-30,526
| -4% | -$1.08M |
|
1574
Viavi Solutions
VIAV
$2.66B
| $27.1M | ﹤0.01% |
2,689,238
-37,772
| -1% | -$380K |
|
1575
Unifirst Corp
UNF
$3.17B
| $27M | ﹤0.01% |
147,864
-7,528
| -5% | -$1.38M |
|