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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Kyndryl
KD
$7.39B
| $39.8M | ﹤0.01% |
1,267,265
+403,186
| +47% | +$12.7M |
|
1577
ICU Medical
ICUI
$3.22B
| $39.8M | ﹤0.01% |
286,509
+84,488
| +42% | +$11.7M |
|
1578
KB Home
KBH
$4.48B
| $39.8M | ﹤0.01% |
684,481
+308,264
| +82% | +$17.9M |
|
1579
National Fuel Gas
NFG
$7.97B
| $39.7M | ﹤0.01% |
501,174
+60,863
| +14% | +$4.82M |
|
1580
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $39.6M | ﹤0.01% |
811,479
-37,687
| -4% | -$1.84M |
|
1581
Royal Gold
RGLD
$12.5B
| $39.5M | ﹤0.01% |
241,824
+144,357
| +148% | +$23.6M |
|
1582
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $39.5M | ﹤0.01% |
1,507,375
+74,626
| +5% | +$1.96M |
|
1583
Five Below
FIVE
$7.71B
| $39.5M | ﹤0.01% |
526,827
+375,084
| +247% | +$28.1M |
|
1584
Universal Display
OLED
$6.49B
| $39.3M | ﹤0.01% |
282,054
-80,988
| -22% | -$11.3M |
|
1585
Brookdale Senior Living
BKD
$1.78B
| $39.2M | ﹤0.01% |
6,269,517
+4,049,820
| +182% | +$25.4M |
|
1586
Dolby
DLB
$6.85B
| $39.2M | ﹤0.01% |
488,052
+14,355
| +3% | +$1.15M |
|
1587
Terreno Realty
TRNO
$6.05B
| $39.1M | ﹤0.01% |
618,793
+108,026
| +21% | +$6.83M |
|
1588
Trex
TREX
$6.48B
| $39.1M | ﹤0.01% |
672,929
+215,104
| +47% | +$12.5M |
|
1589
Valvoline
VVV
$5.14B
| $39M | ﹤0.01% |
1,119,316
+526,055
| +89% | +$18.3M |
|
1590
iRhythm Technologies
IRTC
$5.78B
| $38.9M | ﹤0.01% |
371,920
+119,452
| +47% | +$12.5M |
|
1591
First Interstate BancSystem
FIBK
$3.43B
| $38.9M | ﹤0.01% |
1,356,711
+212,335
| +19% | +$6.08M |
|
1592
WillScot Mobile Mini Holdings
WSC
$4.19B
| $38.8M | ﹤0.01% |
1,397,233
+830,110
| +146% | +$23.1M |
|
|
AZEK
1593
DELISTED
The AZEK Co
AZEK
| $38.8M | ﹤0.01% |
793,787
-460,019
| -37% | -$22.5M |
|
1594
InterDigital
IDCC
$8.33B
| $38.8M | ﹤0.01% |
187,679
+38,976
| +26% | +$8.06M |
|
1595
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $38.8M | ﹤0.01% |
320,756
-1,873
| -0.6% | -$227K |
|
|
VG
1596
Venture Global, Inc.
VG
$33B
| $38.8M | ﹤0.01% |
+3,762,215
| New | +$38.8M |
|
1597
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $38.7M | ﹤0.01% |
1,011,467
+36,011
| +4% | +$1.38M |
|
1598
SharkNinja
SN
$16.1B
| $38.6M | ﹤0.01% |
463,346
+274,170
| +145% | +$22.9M |
|
1599
FB Financial Corp
FBK
$2.86B
| $38.6M | ﹤0.01% |
832,562
-13,483
| -2% | -$625K |
|
1600
Black Stone Minerals
BSM
$2.65B
| $38.6M | ﹤0.01% |
2,526,258
+579,056
| +30% | +$8.84M |
|