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 | |
|---|---|---|---|---|---|---|
1976
EverQuote
EVER
$896M
| $14.9M | ﹤0.01% |
2,062,289
+73,622
| +4% | +$532K |
|
1977
Capri Holdings
CPRI
$2.43B
| $14.9M | ﹤0.01% |
282,788
+106,116
| +60% | +$5.58M |
|
1978
Fidelity High Dividend ETF
FDVV
$6.84B
| $14.8M | ﹤0.01% |
383,961
+10,100
| +3% | +$390K |
|
1979
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $14.7M | ﹤0.01% |
378,095
-17,284
| -4% | -$673K |
|
1980
Cadence Bank
CADE
$7.02B
| $14.7M | ﹤0.01% |
692,607
-39,163
| -5% | -$831K |
|
1981
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $14.7M | ﹤0.01% |
147,624
+30,374
| +26% | +$3.02M |
|
1982
iShares MSCI Taiwan ETF
EWT
$6.52B
| $14.7M | ﹤0.01% |
329,533
-356,049
| -52% | -$15.9M |
|
1983
Mobileye
MBLY
$11.1B
| $14.7M | ﹤0.01% |
353,212
+286,101
| +426% | +$11.9M |
|
1984
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $14.7M | ﹤0.01% |
262,813
+15,035
| +6% | +$839K |
|
1985
Element Solutions
ESI
$6.36B
| $14.7M | ﹤0.01% |
747,161
+197,636
| +36% | +$3.88M |
|
1986
Columbus McKinnon
CMCO
$415M
| $14.6M | ﹤0.01% |
418,870
+11,815
| +3% | +$412K |
|
1987
Zillow
Z
$21.3B
| $14.6M | ﹤0.01% |
316,778
-82,608
| -21% | -$3.81M |
|
|
AIRC
1988
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.6M | ﹤0.01% |
474,152
-737,462
| -61% | -$22.6M |
|
1989
Invesco Senior Income Trust
VVR
$535M
| $14.5M | ﹤0.01% |
3,707,593
-42,334
| -1% | -$166K |
|
1990
First Hawaiian
FHB
$3.19B
| $14.5M | ﹤0.01% |
804,681
-21,876
| -3% | -$395K |
|
1991
Organon & Co
OGN
$2.77B
| $14.5M | ﹤0.01% |
833,833
-193,639
| -19% | -$3.36M |
|
1992
Penumbra
PEN
$10.6B
| $14.5M | ﹤0.01% |
59,820
+11,592
| +24% | +$2.8M |
|
1993
Ryan Specialty Holdings
RYAN
$6.61B
| $14.5M | ﹤0.01% |
298,954
+3,795
| +1% | +$184K |
|
1994
UMB Financial
UMBF
$9.16B
| $14.5M | ﹤0.01% |
232,925
-3,218
| -1% | -$200K |
|
1995
Synovus
SNV
$7.18B
| $14.4M | ﹤0.01% |
519,706
-5,298
| -1% | -$147K |
|
|
XIFR
1996
XPLR Infrastructure, LP
XIFR
$947M
| $14.4M | ﹤0.01% |
485,539
-571,570
| -54% | -$17M |
|
1997
Southwest Gas
SWX
$5.65B
| $14.4M | ﹤0.01% |
237,725
-11,047
| -4% | -$667K |
|
1998
Viper Energy
VNOM
$6.51B
| $14.3M | ﹤0.01% |
513,468
-123,876
| -19% | -$3.45M |
|
1999
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $14.3M | ﹤0.01% |
277,346
-64,277
| -19% | -$3.31M |
|
2000
Frontdoor
FTDR
$4.83B
| $14.3M | ﹤0.01% |
466,381
-145,743
| -24% | -$4.46M |
|