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 | |
|---|---|---|---|---|---|---|
1676
Triumph Financial, Inc.
TFIN
$1.4B
| $21.3M | ﹤0.01% |
328,431
+10,902
| +3% | +$706K |
|
1677
Hanover Insurance
THG
$6.45B
| $21.3M | ﹤0.01% |
191,604
-12,762
| -6% | -$1.42M |
|
1678
RBC Bearings
RBC
$11.8B
| $21.2M | ﹤0.01% |
90,725
-8,532
| -9% | -$2M |
|
1679
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $21.1M | ﹤0.01% |
1,127,865
+329,425
| +41% | +$6.17M |
|
1680
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $21.1M | ﹤0.01% |
361,241
+17,600
| +5% | +$1.03M |
|
1681
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $21.1M | ﹤0.01% |
417,295
-9,223
| -2% | -$466K |
|
1682
Walker & Dunlop
WD
$2.93B
| $21.1M | ﹤0.01% |
284,044
-479
| -0.2% | -$35.6K |
|
1683
Interparfums
IPAR
$3.43B
| $21.1M | ﹤0.01% |
156,957
-7,268
| -4% | -$976K |
|
1684
Sprouts Farmers Market
SFM
$13.3B
| $21.1M | ﹤0.01% |
492,073
+39,955
| +9% | +$1.71M |
|
1685
iShares US Regional Banks ETF
IAT
$651M
| $21.1M | ﹤0.01% |
626,523
-3,853,730
| -86% | -$129M |
|
|
SQSP
1686
DELISTED
Squarespace, Inc.
SQSP
| $21M | ﹤0.01% |
725,483
+428,190
| +144% | +$12.4M |
|
1687
Nutanix
NTNX
$21.2B
| $21M | ﹤0.01% |
602,211
-10,777
| -2% | -$376K |
|
1688
EXL Service
EXLS
$7.04B
| $20.9M | ﹤0.01% |
746,089
-690,576
| -48% | -$19.4M |
|
1689
Ziff Davis
ZD
$1.5B
| $20.9M | ﹤0.01% |
328,444
+49,208
| +18% | +$3.13M |
|
1690
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $20.9M | ﹤0.01% |
231,161
+4,894
| +2% | +$442K |
|
1691
Spectrum Brands
SPB
$1.29B
| $20.8M | ﹤0.01% |
265,366
-130,791
| -33% | -$10.2M |
|
1692
Fortis
FTS
$24.9B
| $20.8M | ﹤0.01% |
546,359
-1,214,185
| -69% | -$46.1M |
|
1693
MP Materials
MP
$11.2B
| $20.8M | ﹤0.01% |
1,086,639
-9,179
| -0.8% | -$175K |
|
1694
Sprout Social
SPT
$803M
| $20.7M | ﹤0.01% |
415,945
+74,173
| +22% | +$3.7M |
|
1695
SiriusXM
SIRI
$7.84B
| $20.7M | ﹤0.01% |
458,609
+45,749
| +11% | +$2.07M |
|
|
ITCI
1696
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $20.7M | ﹤0.01% |
397,668
-157,451
| -28% | -$8.2M |
|
1697
Steelcase
SCS
$1.93B
| $20.6M | ﹤0.01% |
1,847,592
+86,803
| +5% | +$970K |
|
1698
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $20.6M | ﹤0.01% |
265,117
+68,968
| +35% | +$5.36M |
|
1699
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $20.6M | ﹤0.01% |
912,230
+50,145
| +6% | +$1.13M |
|
1700
Apple Hospitality REIT
APLE
$2.98B
| $20.5M | ﹤0.01% |
1,337,832
+37,074
| +3% | +$569K |
|