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 | |
|---|---|---|---|---|---|---|
1701
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $28.4M | ﹤0.01% |
1,189,886
-35,129
| -3% | -$837K |
|
1702
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $28.3M | ﹤0.01% |
1,096,277
+78,790
| +8% | +$2.04M |
|
1703
Sweetgreen
SG
$1B
| $28.3M | ﹤0.01% |
883,157
+278,305
| +46% | +$8.92M |
|
1704
Bloom Energy
BE
$15.7B
| $28.3M | ﹤0.01% |
1,273,750
-3,433,827
| -73% | -$76.3M |
|
|
HTLF
1705
DELISTED
Heartland Financial USA, Inc.
HTLF
| $28.3M | ﹤0.01% |
461,222
+5,654
| +1% | +$347K |
|
1706
Vishay Intertechnology
VSH
$2.07B
| $28.3M | ﹤0.01% |
1,668,776
-873,189
| -34% | -$14.8M |
|
1707
Euronet Worldwide
EEFT
$3.6B
| $28.2M | ﹤0.01% |
274,685
-80,970
| -23% | -$8.33M |
|
|
BWIN
1708
Baldwin Insurance Group
BWIN
$2.22B
| $28.2M | ﹤0.01% |
726,798
+44,719
| +7% | +$1.73M |
|
1709
iShares US Regional Banks ETF
IAT
$651M
| $28.1M | ﹤0.01% |
558,641
+56,764
| +11% | +$2.86M |
|
1710
Ambarella
AMBA
$3.43B
| $28.1M | ﹤0.01% |
386,623
-66,864
| -15% | -$4.86M |
|
|
NML
1711
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $28.1M | ﹤0.01% |
3,177,782
+404,242
| +15% | +$3.57M |
|
|
ARES.PRB
1712
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.68B
| $28M | ﹤0.01% |
+509,253
| New | +$28M |
|
1713
Paylocity
PCTY
$9.36B
| $28M | ﹤0.01% |
140,475
-89,780
| -39% | -$17.9M |
|
1714
Ericsson
ERIC
$26.4B
| $28M | ﹤0.01% |
3,472,462
-165,265
| -5% | -$1.33M |
|
1715
Steven Madden
SHOO
$2.26B
| $27.9M | ﹤0.01% |
657,167
-128,796
| -16% | -$5.48M |
|
1716
Compass Diversified
CODI
$527M
| $27.8M | ﹤0.01% |
1,203,606
+156,074
| +15% | +$3.6M |
|
1717
Molina Healthcare
MOH
$9.8B
| $27.8M | ﹤0.01% |
95,350
-154,676
| -62% | -$45M |
|
1718
Integer Holdings
ITGR
$3.55B
| $27.7M | ﹤0.01% |
209,221
-37,330
| -15% | -$4.95M |
|
1719
Vontier
VNT
$6.29B
| $27.7M | ﹤0.01% |
760,239
-183,227
| -19% | -$6.68M |
|
1720
Ally Financial
ALLY
$13B
| $27.6M | ﹤0.01% |
767,553
-1,008,879
| -57% | -$36.3M |
|
1721
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $27.5M | ﹤0.01% |
288,261
+14,197
| +5% | +$1.36M |
|
1722
Semtech
SMTC
$5.23B
| $27.4M | ﹤0.01% |
442,348
-135,852
| -23% | -$8.4M |
|
1723
ARK Web x.0 ETF
ARKW
$2.45B
| $27.3M | ﹤0.01% |
253,192
+1,861
| +0.7% | +$201K |
|
1724
Methanex
MEOH
$3.04B
| $27.3M | ﹤0.01% |
547,388
+17,091
| +3% | +$854K |
|
1725
Vipshop
VIPS
$8.97B
| $27.3M | ﹤0.01% |
2,028,220
+38,656
| +2% | +$521K |
|