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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $20.2M | ﹤0.01% |
380,864
-131,560
| -26% | -$6.99M |
|
1877
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $20.1M | ﹤0.01% |
577,251
-2,157,571
| -79% | -$75.1M |
|
1878
Commault Systems
CVLT
$7.82B
| $20.1M | ﹤0.01% |
291,458
+22,405
| +8% | +$1.54M |
|
1879
Murphy USA
MUSA
$7.53B
| $20.1M | ﹤0.01% |
100,764
-975
| -1% | -$194K |
|
1880
Kanzhun
BZ
$11.3B
| $20M | ﹤0.01% |
574,196
+248,829
| +76% | +$8.68M |
|
1881
Innospec
IOSP
$2.05B
| $20M | ﹤0.01% |
221,691
-12,716
| -5% | -$1.15M |
|
1882
First Financial Bankshares
FFIN
$5.12B
| $20M | ﹤0.01% |
393,888
+30,090
| +8% | +$1.53M |
|
1883
SM Energy
SM
$3.07B
| $20M | ﹤0.01% |
676,876
-112,496
| -14% | -$3.32M |
|
1884
iShares Russell 2500 ETF
SMMD
$1.66B
| $19.9M | ﹤0.01% |
300,143
+48,157
| +19% | +$3.2M |
|
1885
Trupanion
TRUP
$1.87B
| $19.9M | ﹤0.01% |
150,847
+6,599
| +5% | +$871K |
|
|
AEL
1886
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.9M | ﹤0.01% |
511,023
-88,763
| -15% | -$3.45M |
|
1887
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $19.9M | ﹤0.01% |
786,666
-55,652
| -7% | -$1.41M |
|
1888
GFL Environmental
GFL
$17.1B
| $19.9M | ﹤0.01% |
525,216
-111,805
| -18% | -$4.23M |
|
|
AWF
1889
AllianceBernstein Global High Income Fund
AWF
$968M
| $19.8M | ﹤0.01% |
1,635,671
-67,831
| -4% | -$823K |
|
1890
BioLife Solutions
BLFS
$1.22B
| $19.8M | ﹤0.01% |
532,225
+68,350
| +15% | +$2.55M |
|
1891
Steven Madden
SHOO
$2.26B
| $19.8M | ﹤0.01% |
426,134
-142,886
| -25% | -$6.64M |
|
1892
KE Holdings
BEKE
$23.7B
| $19.8M | ﹤0.01% |
984,206
-50,386
| -5% | -$1.01M |
|
|
AIFU
1893
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $19.8M | ﹤0.01% |
135,992
+8,166
| +6% | +$1.19M |
|
|
ENLC
1894
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.8M | ﹤0.01% |
2,869,321
+554,731
| +24% | +$3.82M |
|
1895
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $19.8M | ﹤0.01% |
254,472
+72,539
| +40% | +$5.63M |
|
1896
iShares Global Infrastructure ETF
IGF
$8.22B
| $19.7M | ﹤0.01% |
414,617
+15,442
| +4% | +$735K |
|
1897
First Solar
FSLR
$21.6B
| $19.7M | ﹤0.01% |
226,033
-83,810
| -27% | -$7.3M |
|
1898
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $19.7M | ﹤0.01% |
785,720
-72,400
| -8% | -$1.81M |
|
|
AZEK
1899
DELISTED
The AZEK Co
AZEK
| $19.7M | ﹤0.01% |
425,388
+31,407
| +8% | +$1.45M |
|
|
CZOO
1900
DELISTED
Cazoo Group Ltd
CZOO
| $19.6M | ﹤0.01% |
+1,629
| New | +$19.6M |
|