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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Dayforce
DAY
$10.9B
| $23.6M | ﹤0.01% |
352,252
-18,743
| -5% | -$1.26M |
|
1677
HUB Group
HUBG
$2.23B
| $23.6M | ﹤0.01% |
513,902
-848
| -0.2% | -$39K |
|
1678
John Hancock Multifactor Small Cap ETF
JHSC
$611M
| $23.6M | ﹤0.01% |
644,215
+45,942
| +8% | +$1.68M |
|
1679
Park Hotels & Resorts
PK
$2.39B
| $23.6M | ﹤0.01% |
1,539,419
+943,518
| +158% | +$14.4M |
|
1680
Henry Schein
HSIC
$8.39B
| $23.5M | ﹤0.01% |
310,660
-14,427
| -4% | -$1.09M |
|
1681
SPDR S&P Insurance ETF
KIE
$833M
| $23.5M | ﹤0.01% |
519,395
-642,939
| -55% | -$29.1M |
|
1682
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $23.5M | ﹤0.01% |
510,987
+266,079
| +109% | +$12.2M |
|
|
CHY
1683
Calamos Convertible and High Income Fund
CHY
$891M
| $23.4M | ﹤0.01% |
2,043,412
-4,262
| -0.2% | -$48.9K |
|
1684
WIX.com
WIX
$9.46B
| $23.4M | ﹤0.01% |
190,294
+984
| +0.5% | +$121K |
|
1685
Texas Capital Bancshares
TCBI
$4.01B
| $23.4M | ﹤0.01% |
362,180
+248,944
| +220% | +$16.1M |
|
1686
Hormel Foods
HRL
$13.9B
| $23.4M | ﹤0.01% |
728,110
-353,315
| -33% | -$11.3M |
|
1687
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $23.3M | ﹤0.01% |
1,016,778
+627,639
| +161% | +$14.4M |
|
1688
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $23.2M | ﹤0.01% |
940,893
+28,663
| +3% | +$707K |
|
1689
TriNet
TNET
$3.38B
| $23.2M | ﹤0.01% |
194,738
+29,265
| +18% | +$3.48M |
|
|
IMGN
1690
DELISTED
Immunogen Inc
IMGN
| $23.1M | ﹤0.01% |
780,279
+238,477
| +44% | +$7.07M |
|
1691
Fastly
FSLY
$1.13B
| $23.1M | ﹤0.01% |
1,299,528
-460,964
| -26% | -$8.21M |
|
1692
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $23.1M | ﹤0.01% |
555,419
+396,934
| +250% | +$16.5M |
|
1693
Veracyte
VCYT
$2.46B
| $23.1M | ﹤0.01% |
839,464
+68,033
| +9% | +$1.87M |
|
1694
Annaly Capital Management
NLY
$14.2B
| $23.1M | ﹤0.01% |
1,190,724
-148,151
| -11% | -$2.87M |
|
1695
Cadence Bank
CADE
$7.07B
| $23M | ﹤0.01% |
778,787
+86,180
| +12% | +$2.55M |
|
1696
Ionis Pharmaceuticals
IONS
$10.1B
| $23M | ﹤0.01% |
455,078
-80,966
| -15% | -$4.1M |
|
1697
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $23M | ﹤0.01% |
899,067
+339,188
| +61% | +$8.68M |
|
1698
H&R Block
HRB
$6.96B
| $23M | ﹤0.01% |
475,448
-79,847
| -14% | -$3.86M |
|
1699
Choice Hotels
CHH
$5.25B
| $22.9M | ﹤0.01% |
202,207
-41,518
| -17% | -$4.7M |
|
1700
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $22.9M | ﹤0.01% |
841,132
+48,587
| +6% | +$1.32M |
|