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 | |
|---|---|---|---|---|---|---|
1876
Plains GP Holdings
PAGP
$3.7B
| $16.4M | ﹤0.01% |
1,020,240
-50,586
| -5% | -$815K |
|
1877
iShares US Utilities ETF
IDU
$1.6B
| $16.4M | ﹤0.01% |
223,016
-33,045
| -13% | -$2.43M |
|
1878
Trip.com Group
TCOM
$48.3B
| $16.4M | ﹤0.01% |
468,948
-1,096,257
| -70% | -$38.3M |
|
1879
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $16.4M | ﹤0.01% |
+327,691
| New | +$16.4M |
|
1880
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $16.3M | ﹤0.01% |
598,427
+282,837
| +90% | +$7.73M |
|
1881
Invesco International Dividend Achievers ETF
PID
$869M
| $16.3M | ﹤0.01% |
977,154
-10,836
| -1% | -$181K |
|
1882
Vita Coco
COCO
$2.25B
| $16.3M | ﹤0.01% |
626,770
+178,312
| +40% | +$4.64M |
|
|
AZPN
1883
DELISTED
Aspen Technology Inc
AZPN
| $16.3M | ﹤0.01% |
79,857
+18,479
| +30% | +$3.77M |
|
1884
Healthcare Realty
HR
$6.45B
| $16.3M | ﹤0.01% |
1,066,929
+57,675
| +6% | +$881K |
|
1885
Ameresco
AMRC
$1.44B
| $16.3M | ﹤0.01% |
421,590
+275,081
| +188% | +$10.6M |
|
1886
New York Times
NYT
$9.59B
| $16.2M | ﹤0.01% |
394,378
+47,410
| +14% | +$1.95M |
|
1887
Vishay Intertechnology
VSH
$2.07B
| $16.2M | ﹤0.01% |
657,150
+94,173
| +17% | +$2.33M |
|
1888
Clean Harbors
CLH
$12.7B
| $16.2M | ﹤0.01% |
97,062
+30,553
| +46% | +$5.11M |
|
1889
Herc Holdings
HRI
$4.2B
| $16.2M | ﹤0.01% |
136,212
-358,103
| -72% | -$42.6M |
|
1890
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $16.2M | ﹤0.01% |
700,092
+31,084
| +5% | +$719K |
|
1891
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $16.2M | ﹤0.01% |
719,362
+39,200
| +6% | +$883K |
|
1892
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $16.2M | ﹤0.01% |
1,671,170
+28,397
| +2% | +$275K |
|
1893
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $16.2M | ﹤0.01% |
310,355
+50,501
| +19% | +$2.63M |
|
1894
Melco Resorts & Entertainment
MLCO
$3.75B
| $16.2M | ﹤0.01% |
1,634,445
+616,380
| +61% | +$6.1M |
|
1895
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $16.2M | ﹤0.01% |
297,793
+8,858
| +3% | +$481K |
|
1896
ATI
ATI
$10.5B
| $16.1M | ﹤0.01% |
392,181
+4,367
| +1% | +$180K |
|
1897
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $16.1M | ﹤0.01% |
243,002
+31,751
| +15% | +$2.11M |
|
1898
Monro
MNRO
$519M
| $16.1M | ﹤0.01% |
580,263
+79,300
| +16% | +$2.2M |
|
1899
Fabrinet
FN
$12.8B
| $16.1M | ﹤0.01% |
96,554
-1,595
| -2% | -$266K |
|
1900
Acadia Pharmaceuticals
ACAD
$3.98B
| $16.1M | ﹤0.01% |
771,954
-34,528
| -4% | -$720K |
|