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 | |
|---|---|---|---|---|---|---|
1651
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $21.8M | ﹤0.01% |
271,190
+5,095
| +2% | +$410K |
|
1652
FB Financial Corp
FBK
$2.86B
| $21.8M | ﹤0.01% |
768,475
+24,651
| +3% | +$699K |
|
1653
National Fuel Gas
NFG
$7.97B
| $21.8M | ﹤0.01% |
419,692
+104,737
| +33% | +$5.44M |
|
1654
Tri Pointe Homes
TPH
$3.09B
| $21.8M | ﹤0.01% |
796,463
+53,293
| +7% | +$1.46M |
|
1655
Perrigo
PRGO
$3.06B
| $21.7M | ﹤0.01% |
680,475
+57,926
| +9% | +$1.85M |
|
1656
Dutch Bros
BROS
$8.2B
| $21.7M | ﹤0.01% |
932,683
+441,018
| +90% | +$10.3M |
|
1657
MGP Ingredients
MGPI
$596M
| $21.7M | ﹤0.01% |
205,571
+117,398
| +133% | +$12.4M |
|
1658
XPO
XPO
$15.3B
| $21.6M | ﹤0.01% |
289,924
-48,465
| -14% | -$3.62M |
|
1659
Alight
ALIT
$1.95B
| $21.6M | ﹤0.01% |
3,052,833
+547,260
| +22% | +$3.88M |
|
1660
NNN REIT
NNN
$8.12B
| $21.6M | ﹤0.01% |
610,924
+453,408
| +288% | +$16M |
|
1661
Twilio
TWLO
$15.7B
| $21.6M | ﹤0.01% |
368,782
+31,103
| +9% | +$1.82M |
|
1662
Evertec
EVTC
$2.14B
| $21.5M | ﹤0.01% |
579,433
+13,321
| +2% | +$495K |
|
1663
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $21.5M | ﹤0.01% |
635,432
-105,971
| -14% | -$3.59M |
|
1664
Euronet Worldwide
EEFT
$3.6B
| $21.5M | ﹤0.01% |
270,910
-8,777
| -3% | -$697K |
|
1665
Stantec
STN
$12.6B
| $21.5M | ﹤0.01% |
331,180
+246,362
| +290% | +$16M |
|
1666
Minerals Technologies
MTX
$1.99B
| $21.5M | ﹤0.01% |
392,091
+5,400
| +1% | +$296K |
|
|
ESGR
1667
DELISTED
Enstar Group
ESGR
| $21.4M | ﹤0.01% |
88,626
-2,892
| -3% | -$700K |
|
1668
Watts Water Technologies
WTS
$9.39B
| $21.4M | ﹤0.01% |
124,033
+18,654
| +18% | +$3.22M |
|
1669
Tradeweb Markets
TW
$25.2B
| $21.4M | ﹤0.01% |
267,217
-13,407
| -5% | -$1.08M |
|
|
EFT
1670
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $21.4M | ﹤0.01% |
1,738,333
-45,530
| -3% | -$560K |
|
1671
American Homes 4 Rent
AMH
$12.7B
| $21.4M | ﹤0.01% |
634,423
-388,132
| -38% | -$13.1M |
|
1672
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $21.4M | ﹤0.01% |
792,545
-113,301
| -13% | -$3.05M |
|
1673
SiteOne Landscape Supply
SITE
$6.23B
| $21.3M | ﹤0.01% |
130,395
+28,070
| +27% | +$4.59M |
|
1674
CyberArk
CYBR
$23.5B
| $21.3M | ﹤0.01% |
130,002
+5,930
| +5% | +$971K |
|
1675
Enovis
ENOV
$1.81B
| $21.3M | ﹤0.01% |
403,653
+42,802
| +12% | +$2.26M |
|