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 | |
|---|---|---|---|---|---|---|
1776
Woodside Energy
WDS
$30.5B
| $20.7M | ﹤0.01% |
980,762
-47,232
| -5% | -$996K |
|
1777
Kadant
KAI
$3.69B
| $20.6M | ﹤0.01% |
73,392
-25,423
| -26% | -$7.13M |
|
1778
Patrick Industries
PATK
$3.67B
| $20.5M | ﹤0.01% |
306,366
+6,241
| +2% | +$418K |
|
1779
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $20.5M | ﹤0.01% |
822,307
+122,215
| +17% | +$3.04M |
|
1780
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $20.4M | ﹤0.01% |
472,112
-37,143
| -7% | -$1.61M |
|
1781
Terreno Realty
TRNO
$6.05B
| $20.4M | ﹤0.01% |
325,946
+51,078
| +19% | +$3.2M |
|
1782
Helios Technologies
HLIO
$1.8B
| $20.4M | ﹤0.01% |
449,810
+44,941
| +11% | +$2.04M |
|
1783
Boyd Gaming
BYD
$6.79B
| $20.3M | ﹤0.01% |
324,933
-86,075
| -21% | -$5.39M |
|
1784
Applovin
APP
$197B
| $20.3M | ﹤0.01% |
509,308
+188,106
| +59% | +$7.5M |
|
1785
Jefferies Financial Group
JEF
$13.7B
| $20.3M | ﹤0.01% |
501,874
+28,496
| +6% | +$1.15M |
|
1786
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $20.3M | ﹤0.01% |
483,229
+124,606
| +35% | +$5.22M |
|
1787
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $20.2M | ﹤0.01% |
494,328
+62,367
| +14% | +$2.55M |
|
1788
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $20.2M | ﹤0.01% |
216,989
-14,172
| -6% | -$1.32M |
|
1789
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $20.2M | ﹤0.01% |
121,921
-12,162
| -9% | -$2.01M |
|
|
ETW
1790
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $20.1M | ﹤0.01% |
2,589,479
+136,380
| +6% | +$1.06M |
|
1791
Global X Copper Miners ETF NEW
COPX
$2.24B
| $20.1M | ﹤0.01% |
536,081
+4,569
| +0.9% | +$171K |
|
1792
Marriott Vacations Worldwide
VAC
$2.67B
| $20.1M | ﹤0.01% |
236,536
-64,367
| -21% | -$5.46M |
|
1793
Super Micro Computer
SMCI
$26.7B
| $20.1M | ﹤0.01% |
706,250
+288,300
| +69% | +$8.2M |
|
1794
Sixth Street Specialty
TSLX
$2.32B
| $20.1M | ﹤0.01% |
928,687
+103,283
| +13% | +$2.23M |
|
1795
National Fuel Gas
NFG
$7.97B
| $20M | ﹤0.01% |
399,367
-20,325
| -5% | -$1.02M |
|
1796
Clean Harbors
CLH
$12.7B
| $20M | ﹤0.01% |
114,769
+17,707
| +18% | +$3.09M |
|
1797
Chewy
CHWY
$14.4B
| $20M | ﹤0.01% |
846,985
-511,834
| -38% | -$12.1M |
|
1798
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $20M | ﹤0.01% |
286,674
+77,472
| +37% | +$5.41M |
|
1799
iShares US Telecommunications ETF
IYZ
$607M
| $20M | ﹤0.01% |
878,522
+65,719
| +8% | +$1.5M |
|
1800
GXO Logistics
GXO
$5.84B
| $20M | ﹤0.01% |
326,765
+6,561
| +2% | +$401K |
|