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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Invesco
IVZ
$10B
| $21.6M | ﹤0.01% |
1,233,234
-265,034
| -18% | -$4.63M |
|
1902
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $21.6M | ﹤0.01% |
2,416,569
-11,499
| -0.5% | -$103K |
|
1903
Carnival PLC
CUK
$37.7B
| $21.5M | ﹤0.01% |
957,242
-325,650
| -25% | -$7.33M |
|
1904
Revolve Group
RVLV
$1.59B
| $21.5M | ﹤0.01% |
643,093
-248,743
| -28% | -$8.33M |
|
1905
Vital Farms
VITL
$2.17B
| $21.5M | ﹤0.01% |
571,212
-74,416
| -12% | -$2.8M |
|
1906
Radian Group
RDN
$4.76B
| $21.5M | ﹤0.01% |
678,628
+54,144
| +9% | +$1.72M |
|
|
FINV
1907
FinVolution Group
FINV
$1.9B
| $21.5M | ﹤0.01% |
3,162,853
+84,863
| +3% | +$576K |
|
1908
Bankunited
BKU
$2.96B
| $21.5M | ﹤0.01% |
562,417
+136,343
| +32% | +$5.2M |
|
1909
Valvoline
VVV
$5.14B
| $21.5M | ﹤0.01% |
593,261
-380,007
| -39% | -$13.7M |
|
1910
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $21.5M | ﹤0.01% |
2,625,698
+39,700
| +2% | +$324K |
|
1911
D-Wave Quantum
QBTS
$6.07B
| $21.4M | ﹤0.01% |
2,548,099
+2,497,263
| +4,912% | +$21M |
|
1912
Carlyle Secured Lending
CGBD
$999M
| $21.4M | ﹤0.01% |
1,192,606
+44,033
| +4% | +$790K |
|
1913
Schneider National
SNDR
$4.18B
| $21.4M | ﹤0.01% |
729,584
-38,482
| -5% | -$1.13M |
|
1914
Stewart Information Services
STC
$2.09B
| $21.4M | ﹤0.01% |
316,444
+12,455
| +4% | +$841K |
|
1915
TD Synnex
SNX
$12.5B
| $21.3M | ﹤0.01% |
181,655
-175,158
| -49% | -$20.5M |
|
1916
iShares MSCI Sweden ETF
EWD
$326M
| $21.3M | ﹤0.01% |
570,388
+72,167
| +14% | +$2.69M |
|
1917
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $21.2M | ﹤0.01% |
423,104
+159,757
| +61% | +$8.02M |
|
1918
Korn Ferry
KFY
$3.79B
| $21.2M | ﹤0.01% |
314,281
-35,103
| -10% | -$2.37M |
|
1919
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $21.2M | ﹤0.01% |
880,408
-62,555
| -7% | -$1.5M |
|
1920
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $21.1M | ﹤0.01% |
408,513
+407,538
| +41,799% | +$21.1M |
|
1921
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $21.1M | ﹤0.01% |
505,321
+32,291
| +7% | +$1.35M |
|
1922
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $21.1M | ﹤0.01% |
1,088,142
+56,471
| +5% | +$1.09M |
|
1923
Nokia
NOK
$24.3B
| $21.1M | ﹤0.01% |
4,753,595
-4,800,058
| -50% | -$21.3M |
|
1924
Global X Millennial Consumer ETF
MILN
$129M
| $21M | ﹤0.01% |
467,610
-28,137
| -6% | -$1.27M |
|
1925
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $21M | ﹤0.01% |
151,606
-9,620
| -6% | -$1.33M |
|