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 | |
|---|---|---|---|---|---|---|
1576
Exelixis
EXEL
$10.5B
| $24.2M | ﹤0.01% |
1,107,283
-120,276
| -10% | -$2.63M |
|
1577
Kemper
KMPR
$3.35B
| $24.1M | ﹤0.01% |
574,305
+106,099
| +23% | +$4.46M |
|
1578
Henry Schein
HSIC
$8.37B
| $24.1M | ﹤0.01% |
325,087
-67,007
| -17% | -$4.98M |
|
1579
Victory Capital Holdings
VCTR
$4.58B
| $24.1M | ﹤0.01% |
723,417
+290,087
| +67% | +$9.67M |
|
1580
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $24.1M | ﹤0.01% |
500,873
+37,512
| +8% | +$1.81M |
|
1581
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $24.1M | ﹤0.01% |
98,079
+66,701
| +213% | +$16.4M |
|
1582
Progress Software
PRGS
$1.81B
| $24.1M | ﹤0.01% |
457,964
+60,168
| +15% | +$3.16M |
|
1583
Bloom Energy
BE
$15.7B
| $24M | ﹤0.01% |
1,813,446
+589,944
| +48% | +$7.82M |
|
1584
Woodside Energy
WDS
$30.5B
| $23.9M | ﹤0.01% |
1,027,994
-61,436
| -6% | -$1.43M |
|
1585
Denny's
DENN
$264M
| $23.9M | ﹤0.01% |
2,824,553
+17,945
| +0.6% | +$152K |
|
1586
H&R Block
HRB
$6.86B
| $23.9M | ﹤0.01% |
555,295
+6,836
| +1% | +$294K |
|
|
JNPR
1587
DELISTED
Juniper Networks
JNPR
| $23.9M | ﹤0.01% |
858,247
+273,241
| +47% | +$7.59M |
|
|
CCF
1588
DELISTED
Chase Corporation
CCF
| $23.8M | ﹤0.01% |
187,333
+185,166
| +8,545% | +$23.6M |
|
1589
Schwab International Equity ETF
SCHF
$51.3B
| $23.8M | ﹤0.01% |
1,402,808
-105,654
| -7% | -$1.79M |
|
1590
Shift4
FOUR
$6B
| $23.8M | ﹤0.01% |
429,578
+87,854
| +26% | +$4.86M |
|
1591
MSC Industrial Direct
MSM
$5.09B
| $23.6M | ﹤0.01% |
240,928
-35,186
| -13% | -$3.45M |
|
1592
KB Home
KBH
$4.48B
| $23.6M | ﹤0.01% |
509,742
-22,391
| -4% | -$1.04M |
|
1593
Horace Mann Educators
HMN
$1.94B
| $23.6M | ﹤0.01% |
802,078
+82,036
| +11% | +$2.41M |
|
1594
iShares New York Muni Bond ETF
NYF
$921M
| $23.6M | ﹤0.01% |
461,660
+48,061
| +12% | +$2.45M |
|
1595
CNO Financial Group
CNO
$3.8B
| $23.5M | ﹤0.01% |
991,933
+180,827
| +22% | +$4.29M |
|
1596
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $23.5M | ﹤0.01% |
924,892
+13,546
| +1% | +$344K |
|
1597
iShares Latin America 40 ETF
ILF
$1.81B
| $23.4M | ﹤0.01% |
917,206
+188,150
| +26% | +$4.81M |
|
1598
ARK Genomic Revolution ETF
ARKG
$1.04B
| $23.4M | ﹤0.01% |
839,949
-825,589
| -50% | -$23M |
|
1599
RingCentral
RNG
$2.75B
| $23.3M | ﹤0.01% |
787,912
-49,407
| -6% | -$1.46M |
|
|
PYCR
1600
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $23.3M | ﹤0.01% |
1,020,932
+529,174
| +108% | +$12.1M |
|