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 | |
|---|---|---|---|---|---|---|
1801
TD Synnex
SNX
$12.6B
| $29M | ﹤0.01% |
279,232
+97,577
| +54% | +$10.1M |
|
1802
Columbia Banking Systems
COLB
$7.72B
| $29M | ﹤0.01% |
1,162,964
+224,319
| +24% | +$5.59M |
|
1803
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $29M | ﹤0.01% |
1,086,948
-95,588
| -8% | -$2.55M |
|
1804
Ashland
ASH
$2.36B
| $29M | ﹤0.01% |
488,914
+182,104
| +59% | +$10.8M |
|
1805
Ambarella
AMBA
$3.45B
| $29M | ﹤0.01% |
575,533
+188,910
| +49% | +$9.51M |
|
1806
Spectrum Brands
SPB
$1.26B
| $28.9M | ﹤0.01% |
404,391
+157,736
| +64% | +$11.3M |
|
1807
iShares US Regional Banks ETF
IAT
$647M
| $28.9M | ﹤0.01% |
620,039
+61,398
| +11% | +$2.86M |
|
|
EOS
1808
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $28.9M | ﹤0.01% |
1,369,896
-79,225
| -5% | -$1.67M |
|
|
BWIN
1809
Baldwin Insurance Group
BWIN
$2.15B
| $28.8M | ﹤0.01% |
645,425
-81,373
| -11% | -$3.64M |
|
1810
Invesco
IVZ
$9.97B
| $28.8M | ﹤0.01% |
1,896,058
+662,824
| +54% | +$10.1M |
|
1811
Philips
PHG
$26.8B
| $28.7M | ﹤0.01% |
1,178,893
+238,829
| +25% | +$5.82M |
|
1812
Coca-Cola Femsa
KOF
$18.3B
| $28.7M | ﹤0.01% |
314,625
-252,026
| -44% | -$23M |
|
1813
Suzano
SUZ
$11.7B
| $28.7M | ﹤0.01% |
3,090,512
+2,711,009
| +714% | +$25.2M |
|
1814
NNN REIT
NNN
$8.11B
| $28.7M | ﹤0.01% |
672,893
+135,853
| +25% | +$5.79M |
|
1815
Blackbaud
BLKB
$3.38B
| $28.7M | ﹤0.01% |
461,757
+50,469
| +12% | +$3.13M |
|
1816
Remitly
RELY
$3.44B
| $28.7M | ﹤0.01% |
1,377,475
+970,222
| +238% | +$20.2M |
|
1817
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$957M
| $28.6M | ﹤0.01% |
303,716
+36,205
| +14% | +$3.4M |
|
1818
Sumitomo Mitsui Financial
SMFG
$108B
| $28.5M | ﹤0.01% |
1,840,609
+64,225
| +4% | +$993K |
|
1819
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $28.5M | ﹤0.01% |
274,652
-7,589
| -3% | -$786K |
|
1820
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $28.4M | ﹤0.01% |
286,107
-11,708
| -4% | -$1.16M |
|
1821
Methanex
MEOH
$3.08B
| $28.3M | ﹤0.01% |
807,567
+260,179
| +48% | +$9.13M |
|
1822
AMERISAFE
AMSF
$817M
| $28.3M | ﹤0.01% |
538,930
-17,871
| -3% | -$939K |
|
1823
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.73B
| $28.3M | ﹤0.01% |
1,186,655
+193,498
| +19% | +$4.62M |
|
|
CSW
1824
CSW Industrials, Inc.
CSW
$4.19B
| $28.3M | ﹤0.01% |
97,081
+30,123
| +45% | +$8.78M |
|
1825
Camtek
CAMT
$4.01B
| $28.3M | ﹤0.01% |
482,318
+151,274
| +46% | +$8.87M |
|