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 | |
|---|---|---|---|---|---|---|
|
DOOR
1601
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.3M | ﹤0.01% |
249,805
-11,229
| -4% | -$1.05M |
|
1602
Franklin FTSE Latin America
FLLA
$38.8M
| $23.3M | ﹤0.01% |
1,074,380
-79,850
| -7% | -$1.73M |
|
1603
UGI
UGI
$7.47B
| $23.3M | ﹤0.01% |
1,011,508
+577,431
| +133% | +$13.3M |
|
1604
Prestige Consumer Healthcare
PBH
$3.11B
| $23.3M | ﹤0.01% |
406,749
+39,454
| +11% | +$2.26M |
|
1605
iShares MSCI Turkey ETF
TUR
$160M
| $23.2M | ﹤0.01% |
602,511
+3,285
| +0.5% | +$127K |
|
1606
Ascendis Pharma
ASND
$11.8B
| $23.2M | ﹤0.01% |
247,526
-23,165
| -9% | -$2.17M |
|
1607
Petrobras Class A
PBR.A
$75.2B
| $23.2M | ﹤0.01% |
1,690,437
+1,568,667
| +1,288% | +$21.5M |
|
1608
Immunovant
IMVT
$2.82B
| $23.1M | ﹤0.01% |
602,792
+425,932
| +241% | +$16.4M |
|
1609
CommScope
COMM
$3.61B
| $23.1M | ﹤0.01% |
6,885,009
-3,096,240
| -31% | -$10.4M |
|
1610
Murphy USA
MUSA
$7.53B
| $23.1M | ﹤0.01% |
67,657
-16,308
| -19% | -$5.57M |
|
1611
TechTarget
TTGT
$427M
| $23.1M | ﹤0.01% |
760,706
+8,466
| +1% | +$257K |
|
1612
Teva Pharmaceuticals
TEVA
$22.9B
| $23.1M | ﹤0.01% |
2,262,329
+630,865
| +39% | +$6.43M |
|
1613
Omnicell
OMCL
$1.46B
| $23.1M | ﹤0.01% |
512,153
-89,167
| -15% | -$4.02M |
|
1614
Starwood Property Trust
STWD
$7.52B
| $23.1M | ﹤0.01% |
1,191,849
-156,595
| -12% | -$3.03M |
|
1615
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $23M | ﹤0.01% |
835,395
-526,346
| -39% | -$14.5M |
|
1616
InterContinental Hotels
IHG
$18.4B
| $22.9M | ﹤0.01% |
306,581
+179,215
| +141% | +$13.4M |
|
1617
iShares MSCI Sweden ETF
EWD
$326M
| $22.9M | ﹤0.01% |
694,912
+2,492
| +0.4% | +$82.2K |
|
1618
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $22.9M | ﹤0.01% |
905,429
+26,195
| +3% | +$662K |
|
|
CHY
1619
Calamos Convertible and High Income Fund
CHY
$891M
| $22.9M | ﹤0.01% |
2,047,674
-15,260
| -0.7% | -$170K |
|
1620
Black Hills Corp
BKH
$4.33B
| $22.8M | ﹤0.01% |
451,002
-38,567
| -8% | -$1.95M |
|
1621
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $22.8M | ﹤0.01% |
429,416
-22,007
| -5% | -$1.17M |
|
1622
iShares Global REIT ETF
REET
$3.92B
| $22.7M | ﹤0.01% |
1,073,343
-50,083
| -4% | -$1.06M |
|
1623
Lithia Motors
LAD
$8.56B
| $22.7M | ﹤0.01% |
76,893
-2,618
| -3% | -$773K |
|
1624
Casella Waste Systems
CWST
$5.79B
| $22.7M | ﹤0.01% |
297,189
+6,953
| +2% | +$531K |
|
1625
Verra Mobility
VRRM
$3.92B
| $22.7M | ﹤0.01% |
1,212,129
-169,876
| -12% | -$3.18M |
|