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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Dimensional US Equity ETF
DFUS
$16.8B
| $17.5M | ﹤0.01% |
375,978
+73,078
| +24% | +$3.4M |
|
1827
Popular Inc
BPOP
$8.34B
| $17.5M | ﹤0.01% |
277,428
+45,446
| +20% | +$2.86M |
|
1828
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $17.5M | ﹤0.01% |
431,961
+5,228
| +1% | +$211K |
|
1829
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $17.5M | ﹤0.01% |
303,824
+27,641
| +10% | +$1.59M |
|
1830
SM Energy
SM
$3.07B
| $17.4M | ﹤0.01% |
439,398
-253,374
| -37% | -$10M |
|
1831
IAC Inc
IAC
$2.89B
| $17.4M | ﹤0.01% |
421,411
+36,178
| +9% | +$1.5M |
|
1832
Apollo Global Management Series A
APO.PRA
$2.09B
| $17.4M | ﹤0.01% |
+316,073
| New | +$17.4M |
|
1833
Qorvo
QRVO
$8.04B
| $17.4M | ﹤0.01% |
182,282
-26,705
| -13% | -$2.55M |
|
1834
Inspire Medical Systems
INSP
$2.37B
| $17.4M | ﹤0.01% |
87,682
+2,902
| +3% | +$576K |
|
1835
WIX.com
WIX
$9.56B
| $17.4M | ﹤0.01% |
189,310
-96,822
| -34% | -$8.89M |
|
|
MDRX
1836
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.4M | ﹤0.01% |
1,321,769
-131,535
| -9% | -$1.73M |
|
1837
Jefferies Financial Group
JEF
$13.7B
| $17.3M | ﹤0.01% |
473,378
-12,966
| -3% | -$475K |
|
|
SWTX
1838
DELISTED
SpringWorks Therapeutics
SWTX
| $17.3M | ﹤0.01% |
749,280
-1,083,821
| -59% | -$25.1M |
|
1839
iShares US Telecommunications ETF
IYZ
$607M
| $17.3M | ﹤0.01% |
812,803
+381,140
| +88% | +$8.12M |
|
1840
Alkermes
ALKS
$4.45B
| $17.3M | ﹤0.01% |
618,069
-84,820
| -12% | -$2.38M |
|
1841
Veracyte
VCYT
$2.43B
| $17.2M | ﹤0.01% |
771,431
+7,542
| +1% | +$168K |
|
1842
PROS Holdings
PRO
$699M
| $17.2M | ﹤0.01% |
496,861
+35,970
| +8% | +$1.25M |
|
1843
Noble Corp
NE
$4.81B
| $17.2M | ﹤0.01% |
339,425
-75,922
| -18% | -$3.85M |
|
1844
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $17.2M | ﹤0.01% |
403,211
-12,616
| -3% | -$538K |
|
|
AXNX
1845
DELISTED
Axonics, Inc. Common Stock
AXNX
| $17.1M | ﹤0.01% |
304,577
+206,179
| +210% | +$11.6M |
|
1846
AMERISAFE
AMSF
$841M
| $17.1M | ﹤0.01% |
341,037
-98,366
| -22% | -$4.93M |
|
1847
Gold Fields
GFI
$33.7B
| $17.1M | ﹤0.01% |
1,571,805
-112,415
| -7% | -$1.22M |
|
1848
Gen Digital
GEN
$17.9B
| $17.1M | ﹤0.01% |
965,102
+109,127
| +13% | +$1.93M |
|
1849
PotlatchDeltic
PCH
$3.2B
| $17M | ﹤0.01% |
375,398
+38,562
| +11% | +$1.75M |
|
1850
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $17M | ﹤0.01% |
181,574
+17,392
| +11% | +$1.63M |
|