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 | |
|---|---|---|---|---|---|---|
1726
Liberty Energy
LBRT
$1.73B
| $19.8M | ﹤0.01% |
1,067,034
-171,860
| -14% | -$3.18M |
|
1727
BridgeBio Pharma
BBIO
$9.79B
| $19.8M | ﹤0.01% |
749,097
+24,389
| +3% | +$643K |
|
1728
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $19.7M | ﹤0.01% |
434,137
+17,200
| +4% | +$782K |
|
1729
PJT Partners
PJT
$4.47B
| $19.7M | ﹤0.01% |
248,359
+141,088
| +132% | +$11.2M |
|
|
CSW
1730
CSW Industrials, Inc.
CSW
$4.2B
| $19.7M | ﹤0.01% |
112,452
-13,149
| -10% | -$2.3M |
|
1731
Blackbaud
BLKB
$3.38B
| $19.7M | ﹤0.01% |
279,998
+749
| +0.3% | +$52.7K |
|
1732
iShares US Equity Factor ETF
LRGF
$2.9B
| $19.7M | ﹤0.01% |
454,388
-6,539
| -1% | -$283K |
|
1733
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $19.7M | ﹤0.01% |
255,445
-2,845
| -1% | -$219K |
|
1734
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $19.7M | ﹤0.01% |
932,166
+905,314
| +3,371% | +$19.1M |
|
1735
Carpenter Technology
CRS
$12B
| $19.6M | ﹤0.01% |
291,863
-21,248
| -7% | -$1.43M |
|
1736
Invesco
IVZ
$10B
| $19.6M | ﹤0.01% |
1,350,761
+269,661
| +25% | +$3.92M |
|
1737
iShares MSCI Australia ETF
EWA
$1.55B
| $19.6M | ﹤0.01% |
911,419
-85,815
| -9% | -$1.85M |
|
1738
iShares Micro-Cap ETF
IWC
$948M
| $19.6M | ﹤0.01% |
195,812
-27,959
| -12% | -$2.8M |
|
1739
Chemours
CC
$2.51B
| $19.6M | ﹤0.01% |
698,173
-64,830
| -8% | -$1.82M |
|
1740
Li Auto
LI
$24.8B
| $19.6M | ﹤0.01% |
548,502
-624,183
| -53% | -$22.3M |
|
1741
UiPath
PATH
$6.1B
| $19.5M | ﹤0.01% |
1,140,760
+240,074
| +27% | +$4.11M |
|
1742
iShares Mortgage Real Estate ETF
REM
$610M
| $19.4M | ﹤0.01% |
870,276
+39,107
| +5% | +$874K |
|
1743
ScottsMiracle-Gro
SMG
$3.51B
| $19.4M | ﹤0.01% |
375,087
-149,769
| -29% | -$7.74M |
|
1744
Global X Copper Miners ETF NEW
COPX
$2.24B
| $19.4M | ﹤0.01% |
531,512
+27,157
| +5% | +$989K |
|
1745
Peabody Energy
BTU
$2.24B
| $19.3M | ﹤0.01% |
743,322
+506,094
| +213% | +$13.2M |
|
1746
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $19.3M | ﹤0.01% |
708,278
+11,791
| +2% | +$321K |
|
1747
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $19.3M | ﹤0.01% |
173,523
+1,527
| +0.9% | +$170K |
|
1748
TriNet
TNET
$3.35B
| $19.3M | ﹤0.01% |
165,473
-2,602
| -2% | -$303K |
|
1749
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $19.3M | ﹤0.01% |
509,255
-195,765
| -28% | -$7.41M |
|
1750
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $19.2M | ﹤0.01% |
598,273
+72,126
| +14% | +$2.32M |
|