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 | |
|---|---|---|---|---|---|---|
1926
iShares Russell 2500 ETF
SMMD
$1.66B
| $17.2M | ﹤0.01% |
279,153
-54,987
| -16% | -$3.39M |
|
1927
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $17.2M | ﹤0.01% |
783,840
-123,774
| -14% | -$2.71M |
|
1928
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $17.2M | ﹤0.01% |
129,830
+26,658
| +26% | +$3.52M |
|
1929
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $17.1M | ﹤0.01% |
323,695
+214
| +0.1% | +$11.3K |
|
1930
Installed Building Products
IBP
$7.27B
| $17.1M | ﹤0.01% |
93,703
+2,309
| +3% | +$422K |
|
1931
Burford Capital
BUR
$2.82B
| $17.1M | ﹤0.01% |
1,098,042
+228,323
| +26% | +$3.56M |
|
1932
BridgeBio Pharma
BBIO
$9.79B
| $17.1M | ﹤0.01% |
424,238
-324,859
| -43% | -$13.1M |
|
1933
Invesco DB Agriculture Fund
DBA
$814M
| $17.1M | ﹤0.01% |
824,988
-40,642
| -5% | -$843K |
|
1934
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $17.1M | ﹤0.01% |
436,020
-16,183
| -4% | -$634K |
|
|
RCM
1935
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.1M | ﹤0.01% |
1,615,942
-968,493
| -37% | -$10.2M |
|
1936
Texas Pacific Land
TPL
$21.5B
| $17.1M | ﹤0.01% |
32,553
-10,200
| -24% | -$5.35M |
|
|
EFT
1937
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $17.1M | ﹤0.01% |
1,358,608
-379,725
| -22% | -$4.77M |
|
1938
VanEck Mortgage REIT Income ETF
MORT
$332M
| $17.1M | ﹤0.01% |
1,442,495
+898,820
| +165% | +$10.6M |
|
1939
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $17M | ﹤0.01% |
302,047
+46,917
| +18% | +$2.65M |
|
1940
First Trust Municipal High Income ETF
FMHI
$768M
| $17M | ﹤0.01% |
355,933
-60,189
| -14% | -$2.87M |
|
1941
AngloGold Ashanti
AU
$33.5B
| $17M | ﹤0.01% |
907,936
-351,117
| -28% | -$6.56M |
|
1942
First American
FAF
$6.87B
| $17M | ﹤0.01% |
263,051
+31,353
| +14% | +$2.02M |
|
1943
Huntsman Corp
HUN
$1.89B
| $16.9M | ﹤0.01% |
672,593
-581,237
| -46% | -$14.6M |
|
1944
Monro
MNRO
$519M
| $16.9M | ﹤0.01% |
575,340
-4,923
| -0.8% | -$144K |
|
1945
MGIC Investment
MTG
$6.55B
| $16.8M | ﹤0.01% |
873,479
-44,430
| -5% | -$857K |
|
1946
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $16.8M | ﹤0.01% |
2,042,229
-193,179
| -9% | -$1.59M |
|
1947
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $16.8M | ﹤0.01% |
395,825
+157,598
| +66% | +$6.68M |
|
1948
Element Solutions
ESI
$6.36B
| $16.8M | ﹤0.01% |
724,448
-22,713
| -3% | -$526K |
|
1949
Plexus
PLXS
$3.73B
| $16.7M | ﹤0.01% |
154,859
+24,618
| +19% | +$2.66M |
|
1950
Enterprise Financial Services Corp
EFSC
$2.24B
| $16.7M | ﹤0.01% |
374,883
+13,331
| +4% | +$595K |
|