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 | |
|---|---|---|---|---|---|---|
1926
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $15.7M | ﹤0.01% |
527,987
-280,114
| -35% | -$8.33M |
|
|
NXGN
1927
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.7M | ﹤0.01% |
661,049
+568,784
| +616% | +$13.5M |
|
1928
MDU Resources
MDU
$3.32B
| $15.7M | ﹤0.01% |
1,443,045
+418,680
| +41% | +$4.54M |
|
1929
Terreno Realty
TRNO
$6.05B
| $15.6M | ﹤0.01% |
274,868
+60,809
| +28% | +$3.45M |
|
1930
Royal Gold
RGLD
$12.5B
| $15.6M | ﹤0.01% |
146,297
-45,250
| -24% | -$4.81M |
|
1931
First Financial Bancorp
FFBC
$2.46B
| $15.5M | ﹤0.01% |
791,624
-8,910
| -1% | -$175K |
|
1932
DXC Technology
DXC
$2.51B
| $15.5M | ﹤0.01% |
744,367
+84,915
| +13% | +$1.77M |
|
1933
Dimensional International Value ETF
DFIV
$13.3B
| $15.5M | ﹤0.01% |
474,848
+47,142
| +11% | +$1.54M |
|
1934
JELD-WEN Holding
JELD
$537M
| $15.5M | ﹤0.01% |
1,158,891
+25,616
| +2% | +$342K |
|
1935
Invesco CEF Income Composite ETF
PCEF
$849M
| $15.5M | ﹤0.01% |
904,606
+27,188
| +3% | +$465K |
|
1936
Alarm.com
ALRM
$2.78B
| $15.4M | ﹤0.01% |
252,586
-2,708
| -1% | -$166K |
|
1937
Invesco Financial Preferred ETF
PGF
$814M
| $15.4M | ﹤0.01% |
1,096,649
+113,610
| +12% | +$1.6M |
|
1938
Euclidean Fundamental Value ETF
ECML
$136M
| $15.4M | ﹤0.01% |
+550,353
| New | +$15.4M |
|
1939
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $15.4M | ﹤0.01% |
793,412
+47,159
| +6% | +$913K |
|
1940
Invesco Semiconductors ETF
PSI
$907M
| $15.4M | ﹤0.01% |
358,825
+31,975
| +10% | +$1.37M |
|
1941
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $15.4M | ﹤0.01% |
253,466
+3,430
| +1% | +$208K |
|
1942
Elbit Systems
ESLT
$23.6B
| $15.4M | ﹤0.01% |
77,548
-40,986
| -35% | -$8.11M |
|
1943
Pinnacle West Capital
PNW
$10.5B
| $15.3M | ﹤0.01% |
208,140
-15,162
| -7% | -$1.12M |
|
1944
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $15.3M | ﹤0.01% |
241,424
-50,088
| -17% | -$3.18M |
|
1945
Arm
ARM
$160B
| $15.3M | ﹤0.01% |
+286,435
| New | +$15.3M |
|
1946
MGIC Investment
MTG
$6.55B
| $15.3M | ﹤0.01% |
917,909
+159,438
| +21% | +$2.66M |
|
1947
iShares US Insurance ETF
IAK
$715M
| $15.3M | ﹤0.01% |
167,075
-26,575
| -14% | -$2.44M |
|
1948
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $15.3M | ﹤0.01% |
676,953
+107,058
| +19% | +$2.42M |
|
1949
Weatherford International
WFRD
$4.48B
| $15.3M | ﹤0.01% |
169,044
+65,233
| +63% | +$5.89M |
|
1950
Universal Health Services
UHS
$12.2B
| $15.3M | ﹤0.01% |
121,394
-8,046
| -6% | -$1.01M |
|