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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Timken Company
TKR
$5.39B
| $30.2M | ﹤0.01% |
419,992
+66,971
| +19% | +$4.81M |
|
1777
Paylocity
PCTY
$9.22B
| $30.1M | ﹤0.01% |
160,581
+20,106
| +14% | +$3.77M |
|
1778
Confluent
CFLT
$6.81B
| $30M | ﹤0.01% |
1,279,466
+470,456
| +58% | +$11M |
|
1779
Wendy's
WEN
$1.84B
| $30M | ﹤0.01% |
2,049,888
+1,551,346
| +311% | +$22.7M |
|
1780
AppFolio
APPF
$10B
| $30M | ﹤0.01% |
136,338
+83,631
| +159% | +$18.4M |
|
1781
Visteon
VC
$3.38B
| $29.9M | ﹤0.01% |
385,810
+200,237
| +108% | +$15.5M |
|
1782
Vaxcyte
PCVX
$4.02B
| $29.9M | ﹤0.01% |
790,812
+320,901
| +68% | +$12.1M |
|
1783
CAE Inc
CAE
$8.57B
| $29.9M | ﹤0.01% |
1,214,200
-1,135,978
| -48% | -$27.9M |
|
1784
Liberty Live Group Series C
LLYVK
$9.15B
| $29.8M | ﹤0.01% |
437,408
+248,554
| +132% | +$16.9M |
|
|
GAP
1785
The Gap, Inc.
GAP
$8.88B
| $29.8M | ﹤0.01% |
1,444,932
+644,858
| +81% | +$13.3M |
|
1786
James Hardie Industries plc
JHX
$11.7B
| $29.7M | ﹤0.01% |
1,260,959
+807,753
| +178% | +$19M |
|
1787
iShares New York Muni Bond ETF
NYF
$923M
| $29.7M | ﹤0.01% |
564,150
+8,715
| +2% | +$459K |
|
1788
Sociedad Química y Minera de Chile
SQM
$12.4B
| $29.5M | ﹤0.01% |
743,131
+440,177
| +145% | +$17.5M |
|
1789
iShares Core Dividend ETF
DIVB
$971M
| $29.5M | ﹤0.01% |
607,939
+119,655
| +25% | +$5.81M |
|
1790
RBC Bearings
RBC
$12.1B
| $29.4M | ﹤0.01% |
91,384
+37,278
| +69% | +$12M |
|
1791
Itaú Unibanco
ITUB
$76.8B
| $29.4M | ﹤0.01% |
5,343,450
-22,799,145
| -81% | -$125M |
|
1792
American Financial Group
AFG
$11.6B
| $29.3M | ﹤0.01% |
223,422
+34,043
| +18% | +$4.47M |
|
|
QHY
1793
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $29.3M | ﹤0.01% |
650,258
-5,182
| -0.8% | -$234K |
|
1794
Academy Sports + Outdoors
ASO
$3.1B
| $29.3M | ﹤0.01% |
642,294
+92,255
| +17% | +$4.21M |
|
1795
Alphatec Holdings
ATEC
$2.23B
| $29.3M | ﹤0.01% |
2,887,186
-73,161
| -2% | -$742K |
|
1796
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$751M
| $29.2M | ﹤0.01% |
627,729
+568,085
| +952% | +$26.5M |
|
1797
OR Royalties Inc.
OR
$6.95B
| $29.2M | ﹤0.01% |
1,383,154
+850,133
| +159% | +$18M |
|
1798
DigitalBridge
DBRG
$2.19B
| $29.2M | ﹤0.01% |
3,308,196
+1,181,358
| +56% | +$10.4M |
|
1799
e.l.f. Beauty
ELF
$8.19B
| $29M | ﹤0.01% |
462,551
+25,500
| +6% | +$1.6M |
|
1800
Envista
NVST
$3.51B
| $29M | ﹤0.01% |
1,682,299
+146,340
| +10% | +$2.53M |
|