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 | |
|---|---|---|---|---|---|---|
1951
Associated Banc-Corp
ASB
$4.35B
| $20.1M | ﹤0.01% |
841,398
-617,150
| -42% | -$14.7M |
|
1952
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $20.1M | ﹤0.01% |
1,046,593
+380,839
| +57% | +$7.31M |
|
1953
iShares Global REIT ETF
REET
$3.92B
| $20M | ﹤0.01% |
835,875
+36,178
| +5% | +$867K |
|
1954
Privia Health
PRVA
$2.8B
| $20M | ﹤0.01% |
1,021,763
+49,389
| +5% | +$966K |
|
1955
MGIC Investment
MTG
$6.55B
| $20M | ﹤0.01% |
841,941
-679,954
| -45% | -$16.1M |
|
1956
Axcelis
ACLS
$2.69B
| $19.9M | ﹤0.01% |
285,284
+132,559
| +87% | +$9.26M |
|
1957
Invesco DB Agriculture Fund
DBA
$814M
| $19.9M | ﹤0.01% |
749,413
+19,422
| +3% | +$516K |
|
1958
Invesco Value Municipal Income Trust
IIM
$586M
| $19.9M | ﹤0.01% |
1,673,318
+87,776
| +6% | +$1.04M |
|
1959
Lithia Motors
LAD
$8.56B
| $19.9M | ﹤0.01% |
55,636
-47,871
| -46% | -$17.1M |
|
1960
SM Energy
SM
$3.07B
| $19.8M | ﹤0.01% |
511,462
-295,115
| -37% | -$11.4M |
|
1961
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $19.8M | ﹤0.01% |
728,677
-243,810
| -25% | -$6.61M |
|
|
NGD
1962
New Gold Inc
NGD
$5.16B
| $19.7M | ﹤0.01% |
7,925,231
+2,504,157
| +46% | +$6.21M |
|
1963
Virtu Financial
VIRT
$3.1B
| $19.6M | ﹤0.01% |
550,443
-732,293
| -57% | -$26.1M |
|
1964
Marriott Vacations Worldwide
VAC
$2.67B
| $19.6M | ﹤0.01% |
218,599
-27,292
| -11% | -$2.45M |
|
1965
Primoris Services
PRIM
$6.59B
| $19.6M | ﹤0.01% |
256,869
-125,977
| -33% | -$9.62M |
|
1966
FTI Consulting
FCN
$5.32B
| $19.6M | ﹤0.01% |
102,619
-17,921
| -15% | -$3.43M |
|
1967
Viper Energy
VNOM
$6.51B
| $19.6M | ﹤0.01% |
398,996
-135,982
| -25% | -$6.67M |
|
1968
Mobileye
MBLY
$11.1B
| $19.6M | ﹤0.01% |
982,334
-192,754
| -16% | -$3.84M |
|
1969
nVent Electric
NVT
$15.3B
| $19.5M | ﹤0.01% |
286,759
-159,188
| -36% | -$10.9M |
|
1970
Prosperity Bancshares
PB
$6.44B
| $19.5M | ﹤0.01% |
259,125
+10,622
| +4% | +$800K |
|
1971
BlackRock Health Sciences Trust II
BMEZ
$889M
| $19.5M | ﹤0.01% |
1,355,347
+132,925
| +11% | +$1.91M |
|
1972
Hudbay
HBM
$5.35B
| $19.5M | ﹤0.01% |
2,409,267
+1,756,930
| +269% | +$14.2M |
|
1973
Invesco India ETF
PIN
$212M
| $19.4M | ﹤0.01% |
754,275
+4,199
| +0.6% | +$108K |
|
1974
Birkenstock
BIRK
$8.51B
| $19.4M | ﹤0.01% |
342,870
-555,662
| -62% | -$31.5M |
|
1975
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $19.4M | ﹤0.01% |
167,034
-1,180
| -0.7% | -$137K |
|