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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
AMN Healthcare
AMN
$699M
| $29.2M | ﹤0.01% |
466,414
+146,683
| +46% | +$9.17M |
|
1677
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $29.1M | ﹤0.01% |
1,313,183
+291,724
| +29% | +$6.46M |
|
1678
First Industrial Realty Trust
FR
$6.91B
| $29.1M | ﹤0.01% |
553,546
-468,833
| -46% | -$24.6M |
|
1679
Verra Mobility
VRRM
$3.92B
| $29.1M | ﹤0.01% |
1,164,622
-150,642
| -11% | -$3.76M |
|
1680
Nomad Foods
NOMD
$2.12B
| $29.1M | ﹤0.01% |
1,485,461
+168,183
| +13% | +$3.29M |
|
1681
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $29M | ﹤0.01% |
2,369,589
+70,391
| +3% | +$862K |
|
1682
LCI Industries
LCII
$2.43B
| $29M | ﹤0.01% |
235,442
-10,608
| -4% | -$1.31M |
|
1683
Westlake Corp
WLK
$11.3B
| $28.9M | ﹤0.01% |
189,422
+118,929
| +169% | +$18.2M |
|
1684
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $28.9M | ﹤0.01% |
1,161,204
+32,626
| +3% | +$811K |
|
1685
SiteOne Landscape Supply
SITE
$6.23B
| $28.9M | ﹤0.01% |
165,378
+29,129
| +21% | +$5.08M |
|
1686
Arcellx
ACLX
$4.23B
| $28.8M | ﹤0.01% |
414,541
+220,254
| +113% | +$15.3M |
|
1687
Semtech
SMTC
$5.23B
| $28.8M | ﹤0.01% |
1,047,156
+385,179
| +58% | +$10.6M |
|
1688
Four Corners Property Trust
FCPT
$2.66B
| $28.8M | ﹤0.01% |
1,176,246
+37,780
| +3% | +$924K |
|
1689
Abercrombie & Fitch
ANF
$4.12B
| $28.8M | ﹤0.01% |
229,565
+212,478
| +1,244% | +$26.6M |
|
1690
Avantis US Equity ETF
AVUS
$9.6B
| $28.5M | ﹤0.01% |
318,614
-112,296
| -26% | -$10.1M |
|
1691
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $28.4M | ﹤0.01% |
302,158
-1,535
| -0.5% | -$144K |
|
1692
Power Integrations
POWI
$2.48B
| $28.4M | ﹤0.01% |
397,087
+55,856
| +16% | +$4M |
|
1693
Alaska Air
ALK
$7.31B
| $28.3M | ﹤0.01% |
659,335
+83,246
| +14% | +$3.58M |
|
1694
Korn Ferry
KFY
$3.79B
| $28.3M | ﹤0.01% |
430,307
+67,158
| +18% | +$4.42M |
|
1695
Definitive Healthcare
DH
$432M
| $28.3M | ﹤0.01% |
3,504,750
+698,349
| +25% | +$5.64M |
|
1696
Urban Outfitters
URBN
$6.07B
| $28.2M | ﹤0.01% |
650,366
+452,574
| +229% | +$19.7M |
|
1697
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $28.2M | ﹤0.01% |
798,947
+193,139
| +32% | +$6.82M |
|
|
QHY
1698
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $28.2M | ﹤0.01% |
622,264
-97,863
| -14% | -$4.43M |
|
1699
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $28.2M | ﹤0.01% |
402,970
-4,290
| -1% | -$300K |
|
1700
MP Materials
MP
$11.2B
| $28.1M | ﹤0.01% |
1,967,450
+1,072,291
| +120% | +$15.3M |
|