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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
American Financial Group
AFG
$11.7B
| $18.8M | ﹤0.01% |
157,826
-2,792
| -2% | -$332K |
|
1852
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $18.7M | ﹤0.01% |
605,808
+134,451
| +29% | +$4.16M |
|
1853
ATI
ATI
$10.5B
| $18.7M | ﹤0.01% |
412,238
+20,057
| +5% | +$912K |
|
1854
Carpenter Technology
CRS
$12B
| $18.7M | ﹤0.01% |
264,662
-27,201
| -9% | -$1.93M |
|
1855
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $18.7M | ﹤0.01% |
456,748
+205,703
| +82% | +$8.43M |
|
1856
First Hawaiian
FHB
$3.19B
| $18.7M | ﹤0.01% |
817,388
+12,707
| +2% | +$290K |
|
1857
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $18.7M | ﹤0.01% |
878,153
-28,051
| -3% | -$596K |
|
1858
Unum
UNM
$12.8B
| $18.5M | ﹤0.01% |
408,960
-115,777
| -22% | -$5.24M |
|
1859
iShares US Insurance ETF
IAK
$715M
| $18.4M | ﹤0.01% |
184,263
+17,188
| +10% | +$1.72M |
|
1860
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $18.4M | ﹤0.01% |
407,557
+312,746
| +330% | +$14.2M |
|
1861
iShares MSCI Taiwan ETF
EWT
$6.52B
| $18.4M | ﹤0.01% |
400,555
+71,022
| +22% | +$3.27M |
|
1862
DiamondRock Hospitality
DRH
$1.71B
| $18.4M | ﹤0.01% |
1,962,806
+824,285
| +72% | +$7.74M |
|
1863
Rogers Corp
ROG
$1.47B
| $18.4M | ﹤0.01% |
139,511
+103,500
| +287% | +$13.7M |
|
1864
KT
KT
$9.52B
| $18.4M | ﹤0.01% |
1,369,682
-339,695
| -20% | -$4.57M |
|
1865
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $18.4M | ﹤0.01% |
86,461
+30,750
| +55% | +$6.54M |
|
1866
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $18.4M | ﹤0.01% |
298,887
+36,074
| +14% | +$2.22M |
|
1867
MSC Industrial Direct
MSM
$5.09B
| $18.4M | ﹤0.01% |
181,419
-59,509
| -25% | -$6.03M |
|
1868
Sabre
SABR
$738M
| $18.4M | ﹤0.01% |
4,175,037
+2,081,336
| +99% | +$9.16M |
|
1869
Clarivate
CLVT
$2.88B
| $18.2M | ﹤0.01% |
1,969,810
+834,143
| +73% | +$7.72M |
|
1870
ProShares UltraPro QQQ
TQQQ
$28B
| $18.2M | ﹤0.01% |
359,549
+68,265
| +23% | +$3.46M |
|
1871
VanEck Biotech ETF
BBH
$349M
| $18.2M | ﹤0.01% |
110,161
+56,859
| +107% | +$9.4M |
|
1872
Okta
OKTA
$15.9B
| $18.2M | ﹤0.01% |
200,967
-28,451
| -12% | -$2.58M |
|
|
CMBT
1873
CMB.TECH NV
CMBT
$2.8B
| $18.2M | ﹤0.01% |
1,033,886
+296,720
| +40% | +$5.22M |
|
1874
Ollie's Bargain Outlet
OLLI
$8.06B
| $18.2M | ﹤0.01% |
239,457
+5,431
| +2% | +$412K |
|
1875
Pinnacle West Capital
PNW
$10.5B
| $18.1M | ﹤0.01% |
252,399
+44,259
| +21% | +$3.18M |
|