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 | |
|---|---|---|---|---|---|---|
|
SMAR
1701
DELISTED
Smartsheet Inc.
SMAR
| $22.9M | ﹤0.01% |
478,511
+23,737
| +5% | +$1.14M |
|
1702
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $22.9M | ﹤0.01% |
1,021,459
+664,190
| +186% | +$14.9M |
|
1703
Cactus
WHD
$2.74B
| $22.8M | ﹤0.01% |
502,344
-73,378
| -13% | -$3.33M |
|
1704
Roku
ROKU
$13.9B
| $22.8M | ﹤0.01% |
248,670
-6,724
| -3% | -$616K |
|
1705
BlackRock Health Sciences Trust II
BMEZ
$889M
| $22.7M | ﹤0.01% |
1,548,139
-863,623
| -36% | -$12.7M |
|
1706
F5
FFIV
$18.5B
| $22.7M | ﹤0.01% |
126,680
-9,907
| -7% | -$1.77M |
|
1707
Innospec
IOSP
$2.05B
| $22.6M | ﹤0.01% |
183,684
+949
| +0.5% | +$117K |
|
1708
Petrobras Class A
PBR.A
$75.2B
| $22.6M | ﹤0.01% |
1,477,005
-213,432
| -13% | -$3.26M |
|
1709
monday.com
MNDY
$9.9B
| $22.6M | ﹤0.01% |
120,103
+77,436
| +181% | +$14.5M |
|
1710
Alaska Air
ALK
$7.31B
| $22.5M | ﹤0.01% |
576,089
-458,329
| -44% | -$17.9M |
|
1711
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $22.5M | ﹤0.01% |
847,239
-77,653
| -8% | -$2.06M |
|
1712
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $22.4M | ﹤0.01% |
513,638
-34,091
| -6% | -$1.49M |
|
1713
Murphy USA
MUSA
$7.53B
| $22.4M | ﹤0.01% |
62,936
-4,721
| -7% | -$1.68M |
|
1714
NNN REIT
NNN
$8.12B
| $22.4M | ﹤0.01% |
519,639
-91,285
| -15% | -$3.93M |
|
1715
Permian Resources
PR
$9.63B
| $22.4M | ﹤0.01% |
1,646,572
+456,629
| +38% | +$6.21M |
|
1716
Maplebear
CART
$12.2B
| $22.4M | ﹤0.01% |
952,474
+750,553
| +372% | +$17.6M |
|
1717
Shift4
FOUR
$6B
| $22.3M | ﹤0.01% |
300,609
-128,969
| -30% | -$9.59M |
|
|
CSW
1718
CSW Industrials, Inc.
CSW
$4.2B
| $22.3M | ﹤0.01% |
107,722
-4,730
| -4% | -$981K |
|
1719
Nomad Foods
NOMD
$2.12B
| $22.3M | ﹤0.01% |
1,317,278
+144,706
| +12% | +$2.45M |
|
1720
Gabelli Dividend & Income Trust
GDV
$2.4B
| $22.3M | ﹤0.01% |
1,030,809
-115,151
| -10% | -$2.49M |
|
1721
Cytokinetics
CYTK
$6.12B
| $22.3M | ﹤0.01% |
266,771
-53,249
| -17% | -$4.45M |
|
1722
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $22.3M | ﹤0.01% |
342,568
+30,108
| +10% | +$1.96M |
|
1723
iShares Micro-Cap ETF
IWC
$948M
| $22.2M | ﹤0.01% |
191,682
-4,130
| -2% | -$479K |
|
1724
Interparfums
IPAR
$3.43B
| $22.2M | ﹤0.01% |
154,395
-2,562
| -2% | -$369K |
|
1725
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $22.2M | ﹤0.01% |
961,927
-215,046
| -18% | -$4.97M |
|