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 | |
|---|---|---|---|---|---|---|
1676
Nordson
NDSN
$12.5B
| $29.3M | ﹤0.01% |
139,840
-99,747
| -42% | -$20.9M |
|
1677
ACI Worldwide
ACIW
$5.18B
| $29.2M | ﹤0.01% |
563,335
-27,188
| -5% | -$1.41M |
|
1678
PotlatchDeltic
PCH
$3.2B
| $29.2M | ﹤0.01% |
745,033
+73,781
| +11% | +$2.9M |
|
|
ARCH
1679
DELISTED
Arch Resources, Inc.
ARCH
| $29.2M | ﹤0.01% |
206,589
-11,836
| -5% | -$1.67M |
|
|
SMAR
1680
DELISTED
Smartsheet Inc.
SMAR
| $29.1M | ﹤0.01% |
519,195
+37,339
| +8% | +$2.09M |
|
1681
Gerdau
GGB
$6.03B
| $29.1M | ﹤0.01% |
10,095,722
+5,718,323
| +131% | +$16.5M |
|
1682
ENI
E
$52.4B
| $29.1M | ﹤0.01% |
1,061,845
-128,496
| -11% | -$3.52M |
|
1683
Northern Oil and Gas
NOG
$2.48B
| $29M | ﹤0.01% |
779,654
-282,935
| -27% | -$10.5M |
|
1684
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $29M | ﹤0.01% |
415,720
-4,741
| -1% | -$330K |
|
1685
DaVita
DVA
$9.52B
| $28.9M | ﹤0.01% |
193,572
-431,630
| -69% | -$64.6M |
|
1686
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $28.9M | ﹤0.01% |
553,381
-97,306
| -15% | -$5.09M |
|
1687
Tortoise North American Pipeline Fund
TPYP
$708M
| $28.8M | ﹤0.01% |
845,896
+307,374
| +57% | +$10.5M |
|
1688
ASGN Inc
ASGN
$2.26B
| $28.8M | ﹤0.01% |
345,989
-37,121
| -10% | -$3.09M |
|
1689
InterDigital
IDCC
$8.33B
| $28.8M | ﹤0.01% |
148,703
-48,005
| -24% | -$9.3M |
|
1690
First American
FAF
$6.87B
| $28.8M | ﹤0.01% |
460,642
-40,194
| -8% | -$2.51M |
|
1691
Independence Realty Trust
IRT
$4.07B
| $28.7M | ﹤0.01% |
1,448,813
-37,592
| -3% | -$746K |
|
1692
AMERISAFE
AMSF
$841M
| $28.7M | ﹤0.01% |
556,801
-74,823
| -12% | -$3.86M |
|
1693
Horace Mann Educators
HMN
$1.94B
| $28.7M | ﹤0.01% |
731,310
-44,831
| -6% | -$1.76M |
|
1694
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $28.6M | ﹤0.01% |
308,851
+4,742
| +2% | +$440K |
|
1695
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $28.6M | ﹤0.01% |
115,267
-8,117
| -7% | -$2.02M |
|
1696
Asbury Automotive
ABG
$4.8B
| $28.6M | ﹤0.01% |
117,799
-24,754
| -17% | -$6.02M |
|
|
BGB
1697
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $28.6M | ﹤0.01% |
2,336,627
+1,195,382
| +105% | +$14.6M |
|
1698
SiteOne Landscape Supply
SITE
$6.23B
| $28.5M | ﹤0.01% |
216,036
-81,496
| -27% | -$10.7M |
|
1699
Lincoln National
LNC
$7.99B
| $28.5M | ﹤0.01% |
897,692
-171,763
| -16% | -$5.45M |
|
1700
Black Stone Minerals
BSM
$2.65B
| $28.4M | ﹤0.01% |
1,947,202
-302,700
| -13% | -$4.42M |
|