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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $25.2M | ﹤0.01% |
325,307
-407,920
| -56% | -$31.6M |
|
1627
Algonquin Power & Utilities
AQN
$4.28B
| $25.2M | ﹤0.01% |
3,983,684
-1,660,433
| -29% | -$10.5M |
|
1628
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $25.1M | ﹤0.01% |
354,223
-25,664
| -7% | -$1.82M |
|
1629
DaVita
DVA
$9.56B
| $25.1M | ﹤0.01% |
239,460
+109,835
| +85% | +$11.5M |
|
1630
RH
RH
$4.09B
| $25M | ﹤0.01% |
85,894
-11,209
| -12% | -$3.27M |
|
1631
C3.ai
AI
$2.24B
| $25M | ﹤0.01% |
871,365
+382,618
| +78% | +$11M |
|
1632
EPAM Systems
EPAM
$8.67B
| $25M | ﹤0.01% |
84,082
-18,248
| -18% | -$5.43M |
|
1633
Whirlpool
WHR
$5.18B
| $24.9M | ﹤0.01% |
204,731
-41,708
| -17% | -$5.08M |
|
1634
Advance Auto Parts
AAP
$3.65B
| $24.9M | ﹤0.01% |
408,413
-544,384
| -57% | -$33.2M |
|
1635
Flywire
FLYW
$1.65B
| $24.9M | ﹤0.01% |
1,076,096
-376,378
| -26% | -$8.71M |
|
1636
iShares MSCI Sweden ETF
EWD
$325M
| $24.9M | ﹤0.01% |
629,825
-65,087
| -9% | -$2.57M |
|
1637
Kinsale Capital Group
KNSL
$10.1B
| $24.9M | ﹤0.01% |
74,222
+11,224
| +18% | +$3.76M |
|
1638
Montrose Environmental
MEG
$1.04B
| $24.8M | ﹤0.01% |
771,588
+139,554
| +22% | +$4.48M |
|
1639
Teva Pharmaceuticals
TEVA
$22.6B
| $24.7M | ﹤0.01% |
2,369,941
+107,612
| +5% | +$1.12M |
|
1640
PROG Holdings
PRG
$1.41B
| $24.7M | ﹤0.01% |
800,350
-64,107
| -7% | -$1.98M |
|
1641
EXL Service
EXLS
$7.02B
| $24.7M | ﹤0.01% |
801,813
+55,724
| +7% | +$1.72M |
|
1642
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $24.7M | ﹤0.01% |
420,189
-9,227
| -2% | -$543K |
|
1643
Steven Madden
SHOO
$2.26B
| $24.7M | ﹤0.01% |
587,683
+52,462
| +10% | +$2.2M |
|
|
XIFR
1644
XPLR Infrastructure, LP
XIFR
$954M
| $24.7M | ﹤0.01% |
811,281
+325,742
| +67% | +$9.91M |
|
1645
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $24.7M | ﹤0.01% |
233,484
-116,337
| -33% | -$12.3M |
|
1646
Asbury Automotive
ABG
$4.84B
| $24.6M | ﹤0.01% |
109,466
-53,597
| -33% | -$12.1M |
|
1647
Varonis Systems
VRNS
$6.3B
| $24.6M | ﹤0.01% |
542,806
+28,540
| +6% | +$1.29M |
|
1648
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $24.6M | ﹤0.01% |
1,065,899
-19,577
| -2% | -$451K |
|
1649
UMB Financial
UMBF
$9.18B
| $24.6M | ﹤0.01% |
293,861
+60,936
| +26% | +$5.09M |
|
1650
Matsons
MATX
$3.34B
| $24.5M | ﹤0.01% |
223,537
+52,460
| +31% | +$5.75M |
|