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 | |
|---|---|---|---|---|---|---|
1751
Integra LifeSciences
IART
$1.17B
| $19.2M | ﹤0.01% |
502,559
+10,844
| +2% | +$414K |
|
1752
Semtech
SMTC
$5.23B
| $19.2M | ﹤0.01% |
744,409
+21,049
| +3% | +$542K |
|
1753
Helen of Troy
HELE
$554M
| $19.1M | ﹤0.01% |
164,264
-38,817
| -19% | -$4.52M |
|
1754
Novanta
NOVT
$4.12B
| $19.1M | ﹤0.01% |
133,450
-17,047
| -11% | -$2.45M |
|
1755
Lloyds Banking Group
LYG
$67B
| $19.1M | ﹤0.01% |
8,982,688
+1,120,901
| +14% | +$2.39M |
|
1756
MKS Inc. Common Stock
MKSI
$7.73B
| $19.1M | ﹤0.01% |
221,067
+56,299
| +34% | +$4.87M |
|
1757
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $19.1M | ﹤0.01% |
485,273
+334
| +0.1% | +$13.1K |
|
1758
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $19.1M | ﹤0.01% |
695,743
+273
| +0% | +$7.48K |
|
1759
Pinnacle Financial Partners
PNFP
$7.55B
| $19M | ﹤0.01% |
283,963
-18,143
| -6% | -$1.22M |
|
1760
Doximity
DOCS
$13.3B
| $18.9M | ﹤0.01% |
892,549
-237,420
| -21% | -$5.04M |
|
1761
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $18.9M | ﹤0.01% |
217,880
-2,723
| -1% | -$237K |
|
1762
SPDR SSGA Global Allocation ETF
GAL
$269M
| $18.9M | ﹤0.01% |
495,021
-7,545
| -2% | -$288K |
|
1763
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $18.9M | ﹤0.01% |
725,974
+232,543
| +47% | +$6.05M |
|
1764
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $18.9M | ﹤0.01% |
507,533
+28,122
| +6% | +$1.05M |
|
1765
GXO Logistics
GXO
$5.84B
| $18.8M | ﹤0.01% |
320,204
-129,855
| -29% | -$7.62M |
|
1766
First Trust Municipal High Income ETF
FMHI
$768M
| $18.8M | ﹤0.01% |
416,122
+9,599
| +2% | +$433K |
|
|
ETW
1767
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $18.7M | ﹤0.01% |
2,453,099
+123,701
| +5% | +$945K |
|
|
NOVA
1768
DELISTED
Sunnova Energy
NOVA
| $18.7M | ﹤0.01% |
1,786,840
+784,927
| +78% | +$8.22M |
|
1769
Globus Medical
GMED
$7.93B
| $18.7M | ﹤0.01% |
376,656
+121,055
| +47% | +$6.01M |
|
1770
Okta
OKTA
$15.9B
| $18.7M | ﹤0.01% |
229,418
-52,251
| -19% | -$4.26M |
|
1771
Innospec
IOSP
$2.05B
| $18.7M | ﹤0.01% |
182,735
+4,693
| +3% | +$480K |
|
1772
First Horizon
FHN
$11.4B
| $18.6M | ﹤0.01% |
1,690,163
-157,070
| -9% | -$1.73M |
|
1773
Ormat Technologies
ORA
$5.53B
| $18.6M | ﹤0.01% |
266,200
+67,520
| +34% | +$4.72M |
|
1774
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $18.6M | ﹤0.01% |
420,464
-450,562
| -52% | -$19.9M |
|
1775
Affirm
AFRM
$27.1B
| $18.6M | ﹤0.01% |
873,440
+107,192
| +14% | +$2.28M |
|