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 | |
|---|---|---|---|---|---|---|
1801
KB Home
KBH
$4.48B
| $24.7M | ﹤0.01% |
376,217
-571,297
| -60% | -$37.5M |
|
1802
Atkore
ATKR
$2.06B
| $24.6M | ﹤0.01% |
295,386
-479,959
| -62% | -$40.1M |
|
1803
ACV Auctions
ACVA
$1.72B
| $24.6M | ﹤0.01% |
1,141,147
-58,405
| -5% | -$1.26M |
|
1804
ATS Corp
ATS
$2.63B
| $24.6M | ﹤0.01% |
808,052
+357,322
| +79% | +$10.9M |
|
1805
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $24.6M | ﹤0.01% |
1,013,673
+37,793
| +4% | +$918K |
|
1806
AMC Entertainment Holdings
AMC
$1.44B
| $24.6M | ﹤0.01% |
6,186,061
-2,205,996
| -26% | -$8.78M |
|
1807
Resideo Technologies
REZI
$5.66B
| $24.5M | ﹤0.01% |
1,064,519
-130,049
| -11% | -$3M |
|
1808
UFP Industries
UFPI
$5.78B
| $24.4M | ﹤0.01% |
216,690
-11,616
| -5% | -$1.31M |
|
1809
Itron
ITRI
$5.47B
| $24.3M | ﹤0.01% |
224,008
-72,997
| -25% | -$7.93M |
|
1810
Luxfer Holdings
LXFR
$356M
| $24.3M | ﹤0.01% |
1,854,220
+603,954
| +48% | +$7.91M |
|
1811
Alamo Group
ALG
$2.49B
| $24.3M | ﹤0.01% |
130,494
-5,408
| -4% | -$1.01M |
|
1812
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $24.3M | ﹤0.01% |
983,018
+108,690
| +12% | +$2.68M |
|
1813
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $24.2M | ﹤0.01% |
545,307
-312,386
| -36% | -$13.9M |
|
|
PDS
1814
Precision Drilling
PDS
$765M
| $24.2M | ﹤0.01% |
396,072
+98,836
| +33% | +$6.04M |
|
1815
Annaly Capital Management
NLY
$14.1B
| $24.2M | ﹤0.01% |
1,320,477
-439,813
| -25% | -$8.05M |
|
1816
Kadant
KAI
$3.69B
| $24.1M | ﹤0.01% |
69,810
-7,774
| -10% | -$2.68M |
|
1817
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $24M | ﹤0.01% |
1,468,532
+398,222
| +37% | +$6.52M |
|
1818
DigitalBridge
DBRG
$2.2B
| $24M | ﹤0.01% |
2,126,838
-98,267
| -4% | -$1.11M |
|
1819
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $24M | ﹤0.01% |
443,160
+5,943
| +1% | +$322K |
|
1820
Global X Copper Miners ETF NEW
COPX
$2.24B
| $24M | ﹤0.01% |
628,119
-52,542
| -8% | -$2.01M |
|
1821
Boot Barn
BOOT
$5.4B
| $24M | ﹤0.01% |
157,938
+4,146
| +3% | +$629K |
|
|
ETG
1822
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $23.9M | ﹤0.01% |
1,309,917
-85,531
| -6% | -$1.56M |
|
1823
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $23.8M | ﹤0.01% |
393,395
+107,751
| +38% | +$6.53M |
|
1824
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $23.8M | ﹤0.01% |
1,079,511
-6,587
| -0.6% | -$145K |
|
1825
Ameris Bancorp
ABCB
$5.1B
| $23.8M | ﹤0.01% |
379,934
+14,898
| +4% | +$932K |
|