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 | |
|---|---|---|---|---|---|---|
1701
VF Corp
VFC
$5.8B
| $20.4M | ﹤0.01% |
1,156,668
-124,256
| -10% | -$2.2M |
|
1702
SPDR S&P International Small Cap ETF
GWX
$789M
| $20.4M | ﹤0.01% |
699,753
-13,774
| -2% | -$401K |
|
1703
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $20.4M | ﹤0.01% |
547,729
+24,754
| +5% | +$921K |
|
1704
United Therapeutics
UTHR
$18.3B
| $20.4M | ﹤0.01% |
90,134
-8,734
| -9% | -$1.97M |
|
1705
Valley National Bancorp
VLY
$6.04B
| $20.3M | ﹤0.01% |
2,371,535
+87,613
| +4% | +$750K |
|
1706
Global X Internet of Things ETF
SNSR
$226M
| $20.3M | ﹤0.01% |
662,736
+55,016
| +9% | +$1.69M |
|
1707
FIVE9
FIVN
$2B
| $20.3M | ﹤0.01% |
315,071
+102,395
| +48% | +$6.58M |
|
1708
Descartes Systems
DSGX
$8.96B
| $20.2M | ﹤0.01% |
275,693
-140,186
| -34% | -$10.3M |
|
1709
Banco Bradesco
BBD
$33.1B
| $20.2M | ﹤0.01% |
7,095,649
+1,027,828
| +17% | +$2.93M |
|
1710
HUB Group
HUBG
$2.2B
| $20.2M | ﹤0.01% |
514,750
+21,532
| +4% | +$846K |
|
1711
Definitive Healthcare
DH
$432M
| $20.2M | ﹤0.01% |
2,525,045
+397,239
| +19% | +$3.17M |
|
1712
Telephone and Data Systems
TDS
$4.51B
| $20.1M | ﹤0.01% |
1,100,320
+143,994
| +15% | +$2.64M |
|
1713
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $20.1M | ﹤0.01% |
134,083
-10,616
| -7% | -$1.6M |
|
1714
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $20.1M | ﹤0.01% |
845,442
-23,767
| -3% | -$566K |
|
1715
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $20.1M | ﹤0.01% |
907,614
-71,632
| -7% | -$1.59M |
|
1716
iShares Global Infrastructure ETF
IGF
$8.22B
| $20.1M | ﹤0.01% |
464,541
-22,362
| -5% | -$968K |
|
1717
Incyte
INCY
$16.2B
| $20.1M | ﹤0.01% |
347,753
-15,817
| -4% | -$914K |
|
1718
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $20M | ﹤0.01% |
+685,743
| New | +$20M |
|
1719
Affiliated Managers Group
AMG
$6.71B
| $20M | ﹤0.01% |
153,769
-1,284
| -0.8% | -$167K |
|
1720
Global X Cloud Computing ETF
CLOU
$309M
| $20M | ﹤0.01% |
1,063,114
+357,988
| +51% | +$6.74M |
|
1721
Wintrust Financial
WTFC
$9.08B
| $19.9M | ﹤0.01% |
264,089
+6,003
| +2% | +$453K |
|
|
BPMC
1722
DELISTED
Blueprint Medicines
BPMC
| $19.9M | ﹤0.01% |
396,423
+68,321
| +21% | +$3.43M |
|
1723
AngloGold Ashanti
AU
$33.5B
| $19.9M | ﹤0.01% |
1,259,053
+851,168
| +209% | +$13.4M |
|
1724
CBIZ
CBZ
$3.01B
| $19.9M | ﹤0.01% |
382,978
+28,681
| +8% | +$1.49M |
|
1725
Bank OZK
OZK
$5.88B
| $19.8M | ﹤0.01% |
534,533
-12,847
| -2% | -$476K |
|