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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Dimensional Global Credit ETF
DGCB
$699M
| $37.1M | ﹤0.01% |
697,389
-116,699
| -14% | -$6.2M |
|
1627
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $36.9M | ﹤0.01% |
1,066,844
-4,692
| -0.4% | -$162K |
|
1628
Spire
SR
$4.49B
| $36.9M | ﹤0.01% |
471,378
+4,556
| +1% | +$357K |
|
1629
Cleveland-Cliffs
CLF
$5.78B
| $36.8M | ﹤0.01% |
4,477,787
+2,938,502
| +191% | +$24.2M |
|
1630
Lithia Motors
LAD
$8.56B
| $36.8M | ﹤0.01% |
125,356
+69,720
| +125% | +$20.5M |
|
1631
Murphy Oil
MUR
$3.68B
| $36.7M | ﹤0.01% |
1,293,249
+402,048
| +45% | +$11.4M |
|
1632
WisdomTree US High Dividend Fund
DHS
$1.3B
| $36.7M | ﹤0.01% |
369,924
+23,533
| +7% | +$2.33M |
|
1633
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $36.6M | ﹤0.01% |
476,820
+35,843
| +8% | +$2.75M |
|
1634
Nova
NVMI
$8.69B
| $36.5M | ﹤0.01% |
197,961
+122,302
| +162% | +$22.5M |
|
1635
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $36.5M | ﹤0.01% |
1,427,392
+184,854
| +15% | +$4.72M |
|
|
TLN
1636
Talen Energy Corporation Common Stock
TLN
$18.4B
| $36.5M | ﹤0.01% |
182,644
+146,289
| +402% | +$29.2M |
|
1637
Matsons
MATX
$3.29B
| $36.4M | ﹤0.01% |
284,344
+196,223
| +223% | +$25.1M |
|
1638
Axalta
AXTA
$6.75B
| $36.4M | ﹤0.01% |
1,098,572
-29,607
| -3% | -$982K |
|
1639
Essent Group
ESNT
$6.29B
| $36.4M | ﹤0.01% |
630,038
-91,419
| -13% | -$5.28M |
|
1640
Sabesp
SBS
$16B
| $36.4M | ﹤0.01% |
2,035,389
+1,541,356
| +312% | +$27.5M |
|
1641
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $36.3M | ﹤0.01% |
682,229
-109,406
| -14% | -$5.83M |
|
|
SWTX
1642
DELISTED
SpringWorks Therapeutics
SWTX
| $36.3M | ﹤0.01% |
822,806
+405,918
| +97% | +$17.9M |
|
1643
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $36.3M | ﹤0.01% |
793,417
+123,210
| +18% | +$5.64M |
|
1644
Nexstar Media Group
NXST
$6.27B
| $36.2M | ﹤0.01% |
202,015
+55,194
| +38% | +$9.89M |
|
1645
Workiva
WK
$4.34B
| $36.2M | ﹤0.01% |
476,466
+48,937
| +11% | +$3.71M |
|
1646
First American
FAF
$6.87B
| $36.1M | ﹤0.01% |
550,241
+89,599
| +19% | +$5.88M |
|
1647
Credo Technology Group
CRDO
$28B
| $36.1M | ﹤0.01% |
899,188
+507,742
| +130% | +$20.4M |
|
1648
Progress Software
PRGS
$1.81B
| $36.1M | ﹤0.01% |
700,867
+23,422
| +3% | +$1.21M |
|
1649
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $36.1M | ﹤0.01% |
716,591
+293,487
| +69% | +$14.8M |
|
1650
Telefonica
TEF
$30.3B
| $36.1M | ﹤0.01% |
7,736,626
-1,254,175
| -14% | -$5.84M |
|