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 | |
|---|---|---|---|---|---|---|
1776
Yeti Holdings
YETI
$2.88B
| $25.4M | ﹤0.01% |
660,755
-101,921
| -13% | -$3.92M |
|
1777
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $25.4M | ﹤0.01% |
2,177,137
+243,658
| +13% | +$2.84M |
|
1778
Columbia Banking Systems
COLB
$7.8B
| $25.4M | ﹤0.01% |
938,645
-258,946
| -22% | -$6.99M |
|
1779
XP
XP
$9.94B
| $25.3M | ﹤0.01% |
2,139,015
-2,971,291
| -58% | -$35.2M |
|
1780
Bunge Global
BG
$16.3B
| $25.3M | ﹤0.01% |
325,344
-425,687
| -57% | -$33.1M |
|
1781
Belden
BDC
$5.21B
| $25.3M | ﹤0.01% |
224,363
-11,511
| -5% | -$1.3M |
|
1782
Timken Company
TKR
$5.4B
| $25.2M | ﹤0.01% |
353,021
-106,002
| -23% | -$7.57M |
|
1783
Payoneer
PAYO
$2.34B
| $25.2M | ﹤0.01% |
2,508,530
+636,473
| +34% | +$6.39M |
|
1784
UDR
UDR
$12.7B
| $25.1M | ﹤0.01% |
578,611
-457,974
| -44% | -$19.9M |
|
1785
HF Sinclair
DINO
$9.56B
| $25.1M | ﹤0.01% |
714,858
-47,547
| -6% | -$1.67M |
|
1786
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $25M | ﹤0.01% |
267,511
+27,268
| +11% | +$2.55M |
|
1787
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $24.9M | ﹤0.01% |
669,756
-331,080
| -33% | -$12.3M |
|
1788
ScottsMiracle-Gro
SMG
$3.51B
| $24.9M | ﹤0.01% |
375,109
-112,329
| -23% | -$7.45M |
|
1789
Popular Inc
BPOP
$8.34B
| $24.9M | ﹤0.01% |
264,538
-128,556
| -33% | -$12.1M |
|
1790
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $24.9M | ﹤0.01% |
128,416
-947
| -0.7% | -$183K |
|
1791
Olin
OLN
$3.02B
| $24.9M | ﹤0.01% |
735,368
-964,423
| -57% | -$32.6M |
|
1792
Celestica
CLS
$27.8B
| $24.9M | ﹤0.01% |
269,269
-368,236
| -58% | -$34M |
|
1793
Camping World
CWH
$1.04B
| $24.8M | ﹤0.01% |
1,178,431
-155,968
| -12% | -$3.29M |
|
1794
Tencent Music
TME
$38.5B
| $24.8M | ﹤0.01% |
2,185,737
-1,412,514
| -39% | -$16M |
|
1795
Global X Internet of Things ETF
SNSR
$226M
| $24.8M | ﹤0.01% |
709,647
+8,478
| +1% | +$296K |
|
1796
iShares Global Infrastructure ETF
IGF
$8.22B
| $24.8M | ﹤0.01% |
473,707
-43,081
| -8% | -$2.25M |
|
1797
Power Integrations
POWI
$2.48B
| $24.7M | ﹤0.01% |
401,125
+62,750
| +19% | +$3.87M |
|
1798
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $24.7M | ﹤0.01% |
893,092
+135,046
| +18% | +$3.74M |
|
1799
Franklin Systematic Style Premia ETF
FLSP
$375M
| $24.7M | ﹤0.01% |
1,035,010
-6,541
| -0.6% | -$156K |
|
1800
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $24.7M | ﹤0.01% |
454,106
-17,922
| -4% | -$976K |
|