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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Varonis Systems
VRNS
$6.3B
| $30.6M | ﹤0.01% |
688,310
-95,642
| -12% | -$4.25M |
|
1627
Casella Waste Systems
CWST
$5.79B
| $30.5M | ﹤0.01% |
288,475
-75,409
| -21% | -$7.98M |
|
1628
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $30.5M | ﹤0.01% |
266,611
+3,387
| +1% | +$388K |
|
1629
STMicroelectronics
STM
$23.1B
| $30.5M | ﹤0.01% |
1,221,237
-872,289
| -42% | -$21.8M |
|
1630
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $30.5M | ﹤0.01% |
1,686,149
+56,814
| +3% | +$1.03M |
|
|
ITCI
1631
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.4M | ﹤0.01% |
364,370
-58,139
| -14% | -$4.86M |
|
1632
Blackbaud
BLKB
$3.38B
| $30.4M | ﹤0.01% |
411,288
-173,538
| -30% | -$12.8M |
|
1633
iShares MSCI Brazil ETF
EWZ
$5.55B
| $30.4M | ﹤0.01% |
1,348,862
-368,093
| -21% | -$8.29M |
|
1634
AllianceBernstein
AB
$4.19B
| $30.4M | ﹤0.01% |
818,423
-22,085
| -3% | -$819K |
|
1635
Dr. Reddy's Laboratories
RDY
$12.2B
| $30.3M | ﹤0.01% |
1,916,425
-2,377,780
| -55% | -$37.5M |
|
1636
Azenta
AZTA
$1.36B
| $30.2M | ﹤0.01% |
604,958
-142,860
| -19% | -$7.14M |
|
1637
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $30.2M | ﹤0.01% |
626,197
+21,906
| +4% | +$1.06M |
|
1638
Lloyds Banking Group
LYG
$67B
| $30.2M | ﹤0.01% |
11,114,348
-3,104,353
| -22% | -$8.44M |
|
1639
Blue Bird Corp
BLBD
$1.84B
| $30.2M | ﹤0.01% |
782,466
+167,154
| +27% | +$6.46M |
|
1640
Terreno Realty
TRNO
$6.05B
| $30.2M | ﹤0.01% |
510,767
-55,966
| -10% | -$3.31M |
|
1641
KE Holdings
BEKE
$23.7B
| $30.2M | ﹤0.01% |
1,637,760
-3,863,145
| -70% | -$71.2M |
|
|
ESGR
1642
DELISTED
Enstar Group
ESGR
| $30.2M | ﹤0.01% |
93,667
+25,846
| +38% | +$8.32M |
|
1643
Reliance Steel & Aluminium
RS
$15.3B
| $30.2M | ﹤0.01% |
111,977
-34,314
| -23% | -$9.24M |
|
1644
Essential Properties Realty Trust
EPRT
$5.91B
| $30.1M | ﹤0.01% |
963,055
-105,370
| -10% | -$3.3M |
|
1645
Rentokil
RTO
$12.8B
| $30.1M | ﹤0.01% |
1,189,743
-15,127
| -1% | -$383K |
|
1646
Genpact
G
$7.41B
| $30.1M | ﹤0.01% |
700,862
-194,695
| -22% | -$8.36M |
|
1647
Grifois
GRFS
$6.72B
| $30.1M | ﹤0.01% |
4,040,435
-961,587
| -19% | -$7.15M |
|
1648
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $30M | ﹤0.01% |
263,175
+51,226
| +24% | +$5.85M |
|
1649
IAMGOLD
IAG
$6.42B
| $30M | ﹤0.01% |
5,817,490
+680,192
| +13% | +$3.51M |
|
1650
IonQ
IONQ
$16.6B
| $30M | ﹤0.01% |
717,791
-225,795
| -24% | -$9.43M |
|