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 | |
|---|---|---|---|---|---|---|
|
CHY
1726
Calamos Convertible and High Income Fund
CHY
$891M
| $27.3M | ﹤0.01% |
2,248,514
+23,123
| +1% | +$281K |
|
1727
Arcosa
ACA
$4.67B
| $27.3M | ﹤0.01% |
282,061
-8,048
| -3% | -$779K |
|
1728
Dayforce
DAY
$10.9B
| $27.3M | ﹤0.01% |
375,389
-247,101
| -40% | -$17.9M |
|
1729
West Fraser Timber
WFG
$5.96B
| $27.3M | ﹤0.01% |
315,019
+210,107
| +200% | +$18.2M |
|
1730
Hanover Insurance
THG
$6.45B
| $27.3M | ﹤0.01% |
176,271
-42,732
| -20% | -$6.61M |
|
1731
Commercial Metals
CMC
$6.47B
| $27.2M | ﹤0.01% |
548,902
-118,109
| -18% | -$5.86M |
|
1732
monday.com
MNDY
$9.9B
| $27.2M | ﹤0.01% |
115,512
+20,438
| +21% | +$4.81M |
|
1733
Alphatec Holdings
ATEC
$2.26B
| $27.2M | ﹤0.01% |
2,960,347
-1,428,899
| -33% | -$13.1M |
|
1734
Essential Utilities
WTRG
$10.7B
| $27.2M | ﹤0.01% |
747,537
-272,858
| -27% | -$9.91M |
|
1735
Frontdoor
FTDR
$4.83B
| $27.1M | ﹤0.01% |
495,350
-1,182
| -0.2% | -$64.6K |
|
1736
Murphy Oil
MUR
$3.68B
| $27M | ﹤0.01% |
891,201
-718,497
| -45% | -$21.7M |
|
|
BIDD
1737
iShares International Dividend Active ETF
BIDD
$694M
| $27M | ﹤0.01% |
+1,092,860
| New | +$27M |
|
1738
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $27M | ﹤0.01% |
510,285
+64,736
| +15% | +$3.42M |
|
1739
Varex Imaging
VREX
$469M
| $27M | ﹤0.01% |
1,847,643
+1,537,449
| +496% | +$22.4M |
|
1740
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $26.9M | ﹤0.01% |
745,419
+81,604
| +12% | +$2.94M |
|
1741
Brink's
BCO
$4.83B
| $26.9M | ﹤0.01% |
289,821
-5,608
| -2% | -$520K |
|
1742
Crocs
CROX
$4.23B
| $26.8M | ﹤0.01% |
244,755
-390,186
| -61% | -$42.7M |
|
1743
Oxford Industries
OXM
$701M
| $26.8M | ﹤0.01% |
340,041
-10,560
| -3% | -$832K |
|
1744
Camtek
CAMT
$3.98B
| $26.7M | ﹤0.01% |
331,044
-61,555
| -16% | -$4.97M |
|
1745
National Fuel Gas
NFG
$7.97B
| $26.7M | ﹤0.01% |
440,311
-57,911
| -12% | -$3.51M |
|
1746
Plains GP Holdings
PAGP
$3.7B
| $26.5M | ﹤0.01% |
1,443,048
-762,836
| -35% | -$14M |
|
1747
DT Midstream
DTM
$10.9B
| $26.5M | ﹤0.01% |
266,732
-95,433
| -26% | -$9.49M |
|
1748
Tenable Holdings
TENB
$3.62B
| $26.5M | ﹤0.01% |
672,380
+99,060
| +17% | +$3.9M |
|
1749
Winnebago Industries
WGO
$949M
| $26.5M | ﹤0.01% |
553,610
+419,641
| +313% | +$20.1M |
|
1750
UGI
UGI
$7.47B
| $26.3M | ﹤0.01% |
933,189
-954,614
| -51% | -$26.9M |
|