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 | |
|---|---|---|---|---|---|---|
1626
Fox Factory Holding Corp
FOXF
$1.14B
| $22.6M | ﹤0.01% |
228,553
+4,609
| +2% | +$457K |
|
1627
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $22.6M | ﹤0.01% |
2,230,679
-108,645
| -5% | -$1.1M |
|
1628
iShares US Healthcare Providers ETF
IHF
$824M
| $22.6M | ﹤0.01% |
458,700
-12,245
| -3% | -$603K |
|
1629
Fortune Brands Innovations
FBIN
$7.12B
| $22.5M | ﹤0.01% |
361,537
+22,526
| +7% | +$1.4M |
|
1630
Helios Technologies
HLIO
$1.8B
| $22.5M | ﹤0.01% |
404,869
+108,921
| +37% | +$6.04M |
|
1631
Hackett Group
HCKT
$575M
| $22.5M | ﹤0.01% |
952,147
+47,259
| +5% | +$1.11M |
|
1632
Commault Systems
CVLT
$7.82B
| $22.5M | ﹤0.01% |
332,175
-175
| -0.1% | -$11.8K |
|
1633
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $22.4M | ﹤0.01% |
903,852
+114,957
| +15% | +$2.85M |
|
1634
ICU Medical
ICUI
$3.22B
| $22.4M | ﹤0.01% |
188,147
+25,855
| +16% | +$3.08M |
|
1635
Brookfield Renewable
BEPC
$6.1B
| $22.4M | ﹤0.01% |
935,219
+55,812
| +6% | +$1.34M |
|
1636
Guardant Health
GH
$6.85B
| $22.3M | ﹤0.01% |
752,890
+91,962
| +14% | +$2.73M |
|
1637
Kadant
KAI
$3.69B
| $22.3M | ﹤0.01% |
98,815
+4,433
| +5% | +$1,000K |
|
1638
Gabelli Dividend & Income Trust
GDV
$2.4B
| $22.3M | ﹤0.01% |
1,145,960
-337,695
| -23% | -$6.56M |
|
1639
Magnolia Oil & Gas
MGY
$4.41B
| $22.3M | ﹤0.01% |
972,028
-105,162
| -10% | -$2.41M |
|
1640
Moelis & Co
MC
$5.54B
| $22.2M | ﹤0.01% |
492,595
+5,835
| +1% | +$263K |
|
1641
Carvana
CVNA
$50B
| $22.2M | ﹤0.01% |
529,553
+98,615
| +23% | +$4.14M |
|
1642
Assured Guaranty
AGO
$3.93B
| $22.2M | ﹤0.01% |
367,248
+12,753
| +4% | +$772K |
|
1643
United Microelectronic
UMC
$17B
| $22.2M | ﹤0.01% |
3,144,245
-184,928
| -6% | -$1.31M |
|
1644
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $22.1M | ﹤0.01% |
527,481
+29,847
| +6% | +$1.25M |
|
1645
Paylocity
PCTY
$9.36B
| $22M | ﹤0.01% |
121,331
-13,087
| -10% | -$2.38M |
|
1646
Brink's
BCO
$4.83B
| $22M | ﹤0.01% |
303,135
-12,047
| -4% | -$875K |
|
1647
F5
FFIV
$18.5B
| $22M | ﹤0.01% |
136,587
-16,016
| -10% | -$2.58M |
|
1648
Flowserve
FLS
$7.36B
| $21.9M | ﹤0.01% |
551,326
+334,592
| +154% | +$13.3M |
|
1649
KT
KT
$9.52B
| $21.9M | ﹤0.01% |
1,709,377
+125,330
| +8% | +$1.61M |
|
1650
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $21.9M | ﹤0.01% |
763,221
-76,012
| -9% | -$2.18M |
|