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 | |
|---|---|---|---|---|---|---|
1851
Steven Madden
SHOO
$2.26B
| $17M | ﹤0.01% |
535,221
+83,339
| +18% | +$2.65M |
|
1852
MasTec
MTZ
$15B
| $17M | ﹤0.01% |
235,854
-50,369
| -18% | -$3.63M |
|
|
NS
1853
DELISTED
NuStar Energy L.P.
NS
| $17M | ﹤0.01% |
972,441
+613,978
| +171% | +$10.7M |
|
1854
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $16.9M | ﹤0.01% |
335,415
+4,310
| +1% | +$217K |
|
|
MRTX
1855
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.9M | ﹤0.01% |
388,165
+60,409
| +18% | +$2.63M |
|
1856
Invesco Global Water ETF
PIO
$275M
| $16.9M | ﹤0.01% |
500,101
-27,312
| -5% | -$923K |
|
1857
Lincoln Electric
LECO
$13.2B
| $16.9M | ﹤0.01% |
92,807
+34,577
| +59% | +$6.29M |
|
1858
Sixth Street Specialty
TSLX
$2.32B
| $16.9M | ﹤0.01% |
825,404
+61,978
| +8% | +$1.27M |
|
1859
James Hardie Industries plc
JHX
$11.6B
| $16.8M | ﹤0.01% |
641,616
-559,092
| -47% | -$14.7M |
|
1860
Essential Utilities
WTRG
$10.7B
| $16.8M | ﹤0.01% |
489,736
-126,805
| -21% | -$4.35M |
|
1861
ICL Group
ICL
$7.99B
| $16.8M | ﹤0.01% |
3,026,142
+400,714
| +15% | +$2.22M |
|
1862
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $16.8M | ﹤0.01% |
427,400
-115,372
| -21% | -$4.53M |
|
1863
Exponent
EXPO
$3.54B
| $16.7M | ﹤0.01% |
195,579
+29,579
| +18% | +$2.53M |
|
1864
Teladoc Health
TDOC
$1.36B
| $16.7M | ﹤0.01% |
900,316
+54,014
| +6% | +$1M |
|
|
GTM
1865
ZoomInfo Technologies
GTM
$3.72B
| $16.7M | ﹤0.01% |
1,015,470
+372,925
| +58% | +$6.12M |
|
1866
ARK Web x.0 ETF
ARKW
$2.45B
| $16.6M | ﹤0.01% |
307,272
-34,062
| -10% | -$1.84M |
|
1867
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $16.6M | ﹤0.01% |
328,250
-100,940
| -24% | -$5.12M |
|
|
UMH
1868
UMH Properties
UMH
$1.29B
| $16.6M | ﹤0.01% |
1,186,777
-1,551
| -0.1% | -$21.7K |
|
1869
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $16.6M | ﹤0.01% |
171,713
+835
| +0.5% | +$80.8K |
|
1870
Permian Resources
PR
$9.63B
| $16.6M | ﹤0.01% |
1,189,943
-425,092
| -26% | -$5.93M |
|
1871
First Trust Energy AlphaDEX Fund
FXN
$281M
| $16.6M | ﹤0.01% |
950,446
-29,876
| -3% | -$520K |
|
1872
Korn Ferry
KFY
$3.79B
| $16.6M | ﹤0.01% |
348,930
+31,221
| +10% | +$1.48M |
|
|
BTX
1873
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $16.5M | ﹤0.01% |
2,374,765
-227,374
| -9% | -$1.58M |
|
1874
VanEck CEF Muni Income ETF
XMPT
$177M
| $16.5M | ﹤0.01% |
873,799
+84,858
| +11% | +$1.6M |
|
1875
Idacorp
IDA
$6.77B
| $16.5M | ﹤0.01% |
176,193
+27,605
| +19% | +$2.59M |
|