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 | |
|---|---|---|---|---|---|---|
1651
Equitable Holdings
EQH
$16.2B
| $29.9M | ﹤0.01% |
634,049
+242,953
| +62% | +$11.5M |
|
1652
Spirit AeroSystems
SPR
$4.54B
| $29.9M | ﹤0.01% |
877,483
-370,002
| -30% | -$12.6M |
|
1653
SPDR Portfolio TIPS ETF
SPIP
$988M
| $29.9M | ﹤0.01% |
1,181,354
+478,559
| +68% | +$12.1M |
|
1654
Kyndryl
KD
$7.39B
| $29.9M | ﹤0.01% |
864,079
-297,467
| -26% | -$10.3M |
|
1655
Cactus
WHD
$2.74B
| $29.9M | ﹤0.01% |
511,813
-74,340
| -13% | -$4.34M |
|
1656
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $29.8M | ﹤0.01% |
3,796,422
+597,716
| +19% | +$4.7M |
|
|
NARI
1657
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $29.8M | ﹤0.01% |
584,454
-218,621
| -27% | -$11.2M |
|
1658
iShares Micro-Cap ETF
IWC
$948M
| $29.8M | ﹤0.01% |
228,422
-961
| -0.4% | -$125K |
|
1659
Unifirst Corp
UNF
$3.18B
| $29.8M | ﹤0.01% |
173,969
-8,307
| -5% | -$1.42M |
|
1660
Black Hills Corp
BKH
$4.33B
| $29.7M | ﹤0.01% |
507,986
-86,170
| -15% | -$5.04M |
|
1661
S&T Bancorp
STBA
$1.5B
| $29.6M | ﹤0.01% |
775,527
-11,654
| -1% | -$445K |
|
1662
Envista
NVST
$3.49B
| $29.6M | ﹤0.01% |
1,535,959
-328,436
| -18% | -$6.34M |
|
|
QHY
1663
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $29.6M | ﹤0.01% |
655,440
+15,370
| +2% | +$694K |
|
1664
iShares New York Muni Bond ETF
NYF
$921M
| $29.6M | ﹤0.01% |
555,435
+72,383
| +15% | +$3.85M |
|
1665
Fox Class B
FOX
$25.8B
| $29.5M | ﹤0.01% |
645,554
-587,580
| -48% | -$26.9M |
|
1666
Dentsply Sirona
XRAY
$2.7B
| $29.5M | ﹤0.01% |
1,551,882
-973,931
| -39% | -$18.5M |
|
1667
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $29.4M | ﹤0.01% |
297,815
-555
| -0.2% | -$54.9K |
|
1668
Vertex
VERX
$3.84B
| $29.4M | ﹤0.01% |
551,620
+178,367
| +48% | +$9.52M |
|
1669
Atmus Filtration Technologies
ATMU
$3.81B
| $29.4M | ﹤0.01% |
751,104
-30,799
| -4% | -$1.21M |
|
1670
Weatherford International
WFRD
$4.48B
| $29.4M | ﹤0.01% |
410,650
-217,983
| -35% | -$15.6M |
|
1671
Watts Water Technologies
WTS
$9.39B
| $29.4M | ﹤0.01% |
144,685
-26,115
| -15% | -$5.31M |
|
1672
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $29.4M | ﹤0.01% |
743,464
-65,421
| -8% | -$2.59M |
|
1673
Veracyte
VCYT
$2.43B
| $29.4M | ﹤0.01% |
742,709
-855,841
| -54% | -$33.9M |
|
1674
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $29.4M | ﹤0.01% |
282,241
-4,710
| -2% | -$490K |
|
1675
Grand Canyon Education
LOPE
$5.89B
| $29.3M | ﹤0.01% |
178,888
-9,881
| -5% | -$1.62M |
|