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 | |
|---|---|---|---|---|---|---|
1551
The Mosaic Company
MOS
$10.7B
| $34.3M | ﹤0.01% |
1,396,734
-247,634
| -15% | -$6.09M |
|
1552
CNO Financial Group
CNO
$3.8B
| $34.3M | ﹤0.01% |
922,411
+27,726
| +3% | +$1.03M |
|
1553
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $34.3M | ﹤0.01% |
2,816,097
+156,034
| +6% | +$1.9M |
|
1554
Ovintiv
OVV
$10.8B
| $34.3M | ﹤0.01% |
846,034
-1,176,916
| -58% | -$47.7M |
|
1555
Hackett Group
HCKT
$575M
| $34.2M | ﹤0.01% |
1,113,309
-25,735
| -2% | -$791K |
|
1556
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $34.2M | ﹤0.01% |
359,682
-3,084
| -0.9% | -$293K |
|
1557
XPeng
XPEV
$19.9B
| $34.2M | ﹤0.01% |
2,890,359
-252,320
| -8% | -$2.98M |
|
1558
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $34.2M | ﹤0.01% |
402,287
-39,659
| -9% | -$3.37M |
|
1559
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $34.1M | ﹤0.01% |
1,379,449
+193,290
| +16% | +$4.77M |
|
1560
NGL Energy Partners
NGL
$740M
| $34M | ﹤0.01% |
6,812,752
+1,461,754
| +27% | +$7.29M |
|
1561
Invesco Total Return Bond ETF
GTO
$1.93B
| $33.9M | ﹤0.01% |
731,317
+7,758
| +1% | +$360K |
|
1562
Textron
TXT
$14.5B
| $33.8M | ﹤0.01% |
441,569
-440,967
| -50% | -$33.7M |
|
1563
Montrose Environmental
MEG
$1.05B
| $33.7M | ﹤0.01% |
1,819,010
+539,779
| +42% | +$10M |
|
1564
Patterson-UTI
PTEN
$2.13B
| $33.6M | ﹤0.01% |
4,067,652
-2,807,389
| -41% | -$23.2M |
|
1565
Voya Financial
VOYA
$7.44B
| $33.6M | ﹤0.01% |
487,722
-105,203
| -18% | -$7.24M |
|
1566
Zions Bancorporation
ZION
$8.62B
| $33.6M | ﹤0.01% |
618,597
-31,626
| -5% | -$1.72M |
|
1567
Golub Capital BDC
GBDC
$3.93B
| $33.6M | ﹤0.01% |
2,213,622
+968,525
| +78% | +$14.7M |
|
1568
AXIS Capital
AXS
$7.75B
| $33.5M | ﹤0.01% |
378,562
-70,817
| -16% | -$6.28M |
|
1569
Gen Digital
GEN
$17.9B
| $33.5M | ﹤0.01% |
1,225,060
-395,170
| -24% | -$10.8M |
|
1570
Chord Energy
CHRD
$5.96B
| $33.4M | ﹤0.01% |
285,772
-97,114
| -25% | -$11.4M |
|
1571
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $33.4M | ﹤0.01% |
440,977
+6,285
| +1% | +$476K |
|
1572
BioMarin Pharmaceuticals
BMRN
$10.4B
| $33.4M | ﹤0.01% |
507,825
-392,154
| -44% | -$25.8M |
|
1573
Globus Medical
GMED
$7.93B
| $33.1M | ﹤0.01% |
400,723
-192,543
| -32% | -$15.9M |
|
1574
Minerals Technologies
MTX
$1.99B
| $33.1M | ﹤0.01% |
434,789
+16,683
| +4% | +$1.27M |
|
1575
Brinker International
EAT
$6.84B
| $33M | ﹤0.01% |
249,553
-591,032
| -70% | -$78.2M |
|