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 | |
|---|---|---|---|---|---|---|
1601
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $25.9M | ﹤0.01% |
484,172
-203,509
| -30% | -$10.9M |
|
1602
iShares New York Muni Bond ETF
NYF
$921M
| $25.9M | ﹤0.01% |
478,589
+16,929
| +4% | +$916K |
|
1603
Hims & Hers Health
HIMS
$11.6B
| $25.8M | ﹤0.01% |
2,899,345
+2,600,222
| +869% | +$23.1M |
|
1604
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$594M
| $25.7M | ﹤0.01% |
474,593
-26,280
| -5% | -$1.42M |
|
1605
Toro Company
TTC
$7.76B
| $25.7M | ﹤0.01% |
267,424
-513,238
| -66% | -$49.3M |
|
|
GOOS
1606
Canada Goose Holdings
GOOS
$1.41B
| $25.7M | ﹤0.01% |
2,164,663
+442,576
| +26% | +$5.24M |
|
|
PYCR
1607
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $25.6M | ﹤0.01% |
1,187,698
+166,766
| +16% | +$3.6M |
|
1608
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $25.6M | ﹤0.01% |
1,031,408
-844,880
| -45% | -$21M |
|
1609
Mobileye
MBLY
$11.3B
| $25.6M | ﹤0.01% |
591,787
+238,575
| +68% | +$10.3M |
|
1610
iShares MSCI Indonesia ETF
EIDO
$337M
| $25.6M | ﹤0.01% |
1,145,289
-637,696
| -36% | -$14.2M |
|
1611
Zillow
Z
$21.4B
| $25.6M | ﹤0.01% |
441,716
+124,938
| +39% | +$7.23M |
|
1612
Brookfield Renewable
BEPC
$6.06B
| $25.5M | ﹤0.01% |
887,339
-47,880
| -5% | -$1.38M |
|
1613
Companhia Siderúrgica Nacional
SID
$1.99B
| $25.5M | ﹤0.01% |
6,500,297
+3,843,277
| +145% | +$15.1M |
|
1614
Prestige Consumer Healthcare
PBH
$3.18B
| $25.5M | ﹤0.01% |
416,715
+9,966
| +2% | +$610K |
|
|
CTLT
1615
DELISTED
CATALENT, INC.
CTLT
| $25.5M | ﹤0.01% |
567,537
-236,977
| -29% | -$10.6M |
|
1616
Popular Inc
BPOP
$8.33B
| $25.4M | ﹤0.01% |
309,745
+32,317
| +12% | +$2.65M |
|
1617
iShares MSCI Global Metals & Mining Producers ETF
PICK
$843M
| $25.4M | ﹤0.01% |
590,202
-75,332
| -11% | -$3.24M |
|
1618
Lincoln Electric
LECO
$13.3B
| $25.4M | ﹤0.01% |
116,738
+23,931
| +26% | +$5.2M |
|
|
JBTM
1619
JBT Marel Corporation
JBTM
$7.2B
| $25.3M | ﹤0.01% |
254,713
+20,603
| +9% | +$2.05M |
|
1620
VanEck CEF Muni Income ETF
XMPT
$177M
| $25.3M | ﹤0.01% |
1,195,945
+322,146
| +37% | +$6.82M |
|
1621
iShares US Regional Banks ETF
IAT
$649M
| $25.3M | ﹤0.01% |
604,724
-21,799
| -3% | -$912K |
|
1622
IonQ
IONQ
$16B
| $25.3M | ﹤0.01% |
2,040,154
+360,998
| +21% | +$4.47M |
|
1623
US Foods
USFD
$17.9B
| $25.2M | ﹤0.01% |
556,032
-65,659
| -11% | -$2.98M |
|
1624
RBC Bearings
RBC
$12B
| $25.2M | ﹤0.01% |
88,604
-2,121
| -2% | -$604K |
|
1625
Banco Bradesco
BBD
$33.2B
| $25.2M | ﹤0.01% |
7,208,808
+113,159
| +2% | +$396K |
|