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 | |
|---|---|---|---|---|---|---|
1951
Crocs
CROX
$4.23B
| $15.3M | ﹤0.01% |
172,966
-23,462
| -12% | -$2.07M |
|
1952
Newell Brands
NWL
$2.48B
| $15.3M | ﹤0.01% |
1,689,776
-559,459
| -25% | -$5.05M |
|
1953
Agree Realty
ADC
$8.09B
| $15.2M | ﹤0.01% |
275,077
+12,587
| +5% | +$695K |
|
|
SRC
1954
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.2M | ﹤0.01% |
452,974
+89,220
| +25% | +$2.99M |
|
1955
Matsons
MATX
$3.29B
| $15.2M | ﹤0.01% |
171,077
-7,552
| -4% | -$670K |
|
1956
First Trust Natural Gas ETF
FCG
$329M
| $15.2M | ﹤0.01% |
582,975
+47,093
| +9% | +$1.22M |
|
1957
Procore
PCOR
$10.5B
| $15.1M | ﹤0.01% |
231,900
-64,413
| -22% | -$4.21M |
|
1958
Vanguard Total World Bond ETF
BNDW
$1.34B
| $15.1M | ﹤0.01% |
228,307
+6,452
| +3% | +$428K |
|
1959
TIM SA
TIMB
$10.3B
| $15.1M | ﹤0.01% |
1,016,375
+35,079
| +4% | +$523K |
|
1960
WisdomTree International Equity Fund
DWM
$603M
| $15.1M | ﹤0.01% |
312,847
+6,058
| +2% | +$293K |
|
1961
US Global Jets ETF
JETS
$824M
| $15.1M | ﹤0.01% |
887,444
+9,695
| +1% | +$165K |
|
1962
NatWest
NWG
$58.2B
| $15.1M | ﹤0.01% |
2,592,069
+76,123
| +3% | +$444K |
|
1963
Essent Group
ESNT
$6.29B
| $15.1M | ﹤0.01% |
319,516
+42,197
| +15% | +$2M |
|
|
PRFT
1964
DELISTED
Perficient Inc
PRFT
| $15.1M | ﹤0.01% |
261,073
-16,727
| -6% | -$968K |
|
1965
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $15.1M | ﹤0.01% |
201,940
-38,759
| -16% | -$2.9M |
|
1966
MINISO
MNSO
$7.56B
| $15.1M | ﹤0.01% |
581,446
+118,884
| +26% | +$3.08M |
|
|
BCPC
1967
Balchem Corporation
BCPC
$5.07B
| $15M | ﹤0.01% |
121,282
+4,738
| +4% | +$588K |
|
1968
Quaker Houghton
KWR
$2.46B
| $15M | ﹤0.01% |
93,867
-2,440
| -3% | -$390K |
|
1969
Patrick Industries
PATK
$3.67B
| $15M | ﹤0.01% |
300,125
+31,053
| +12% | +$1.55M |
|
1970
Tenable Holdings
TENB
$3.62B
| $15M | ﹤0.01% |
335,082
+27,201
| +9% | +$1.22M |
|
1971
Medical Properties Trust
MPW
$3.08B
| $15M | ﹤0.01% |
2,753,466
+250,276
| +10% | +$1.36M |
|
|
EDD
1972
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $15M | ﹤0.01% |
3,521,701
-62,011
| -2% | -$264K |
|
1973
GDS Holdings
GDS
$7.32B
| $15M | ﹤0.01% |
1,369,757
+12,645
| +0.9% | +$138K |
|
1974
Crane NXT
CXT
$3.46B
| $15M | ﹤0.01% |
269,227
-17,555
| -6% | -$976K |
|
1975
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $15M | ﹤0.01% |
381,829
-6,867
| -2% | -$269K |
|