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 | |
|---|---|---|---|---|---|---|
1926
American Public Education
APEI
$645M
| $20.9M | ﹤0.01% |
970,974
+856
| +0.1% | +$18.5K |
|
1927
NeoGenomics
NEO
$1.03B
| $20.9M | ﹤0.01% |
1,269,622
-68,760
| -5% | -$1.13M |
|
1928
SPDR S&P International Small Cap ETF
GWX
$789M
| $20.9M | ﹤0.01% |
675,027
-114
| -0% | -$3.53K |
|
1929
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $20.9M | ﹤0.01% |
392,456
+7,336
| +2% | +$391K |
|
1930
Madison Square Garden
MSGE
$2.1B
| $20.8M | ﹤0.01% |
585,638
+8,592
| +1% | +$306K |
|
1931
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $20.8M | ﹤0.01% |
80,239
+19,760
| +33% | +$5.13M |
|
1932
Spectrum Brands
SPB
$1.29B
| $20.8M | ﹤0.01% |
246,655
-66,760
| -21% | -$5.64M |
|
1933
AZZ Inc
AZZ
$3.52B
| $20.6M | ﹤0.01% |
251,823
-520
| -0.2% | -$42.6K |
|
1934
Vestis
VSTS
$554M
| $20.6M | ﹤0.01% |
1,352,185
-758,097
| -36% | -$11.6M |
|
1935
Starwood Property Trust
STWD
$7.52B
| $20.6M | ﹤0.01% |
1,086,140
-521,009
| -32% | -$9.87M |
|
1936
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $20.6M | ﹤0.01% |
856,071
-13,454
| -2% | -$323K |
|
1937
Nuvalent
NUVL
$5.8B
| $20.6M | ﹤0.01% |
262,768
+173,987
| +196% | +$13.6M |
|
1938
Perrigo
PRGO
$3.06B
| $20.5M | ﹤0.01% |
799,207
-1,375,250
| -63% | -$35.4M |
|
1939
Jackson Financial
JXN
$6.81B
| $20.5M | ﹤0.01% |
235,959
+37,474
| +19% | +$3.26M |
|
1940
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $20.5M | ﹤0.01% |
458,308
+61,455
| +15% | +$2.75M |
|
1941
Wolverine World Wide
WWW
$2.48B
| $20.5M | ﹤0.01% |
922,127
-491,588
| -35% | -$10.9M |
|
1942
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $20.4M | ﹤0.01% |
412,775
+24,986
| +6% | +$1.24M |
|
1943
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $20.4M | ﹤0.01% |
315,109
-5,423
| -2% | -$350K |
|
1944
Elanco Animal Health
ELAN
$9.21B
| $20.3M | ﹤0.01% |
1,679,887
-430,146
| -20% | -$5.21M |
|
1945
Roivant Sciences
ROIV
$9.61B
| $20.3M | ﹤0.01% |
1,718,269
-415,363
| -19% | -$4.91M |
|
1946
Liberty Media Series A
FWONA
$22.5B
| $20.2M | ﹤0.01% |
240,400
-128,642
| -35% | -$10.8M |
|
1947
iShares Dow Jones US ETF
IYY
$2.63B
| $20.2M | ﹤0.01% |
141,157
+12,202
| +9% | +$1.75M |
|
1948
Albertsons Companies
ACI
$10.5B
| $20.2M | ﹤0.01% |
1,027,517
-2,185,404
| -68% | -$42.9M |
|
1949
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $20.2M | ﹤0.01% |
746,262
-27,442
| -4% | -$741K |
|
1950
FIVE9
FIVN
$2B
| $20.1M | ﹤0.01% |
495,584
-16,619
| -3% | -$675K |
|