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 | |
|---|---|---|---|---|---|---|
1976
United Therapeutics
UTHR
$18.3B
| $16.1M | ﹤0.01% |
73,132
-17,002
| -19% | -$3.74M |
|
1977
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $16.1M | ﹤0.01% |
1,443,299
+78,341
| +6% | +$872K |
|
1978
Agilon Health
AGL
$443M
| $16.1M | ﹤0.01% |
1,279,422
-271,499
| -18% | -$3.41M |
|
1979
CCC Intelligent Solutions
CCCS
$6.37B
| $16.1M | ﹤0.01% |
1,409,440
+78,272
| +6% | +$892K |
|
1980
AZZ Inc
AZZ
$3.52B
| $16M | ﹤0.01% |
275,988
+36,508
| +15% | +$2.12M |
|
1981
SiriusXM
SIRI
$7.84B
| $16M | ﹤0.01% |
293,000
-165,609
| -36% | -$9.06M |
|
1982
Royal Gold
RGLD
$12.5B
| $16M | ﹤0.01% |
132,373
-13,924
| -10% | -$1.68M |
|
1983
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $16M | ﹤0.01% |
860,393
+591,713
| +220% | +$11M |
|
1984
MYR Group
MYRG
$2.73B
| $16M | ﹤0.01% |
110,563
+6,112
| +6% | +$884K |
|
1985
DXC Technology
DXC
$2.51B
| $15.9M | ﹤0.01% |
696,853
-47,514
| -6% | -$1.09M |
|
1986
Marathon Digital Holdings
MARA
$6.04B
| $15.9M | ﹤0.01% |
677,396
+178,688
| +36% | +$4.2M |
|
1987
Acadia Pharmaceuticals
ACAD
$3.98B
| $15.9M | ﹤0.01% |
507,687
-264,267
| -34% | -$8.27M |
|
1988
Alpha Metallurgical Resources
AMR
$1.87B
| $15.8M | ﹤0.01% |
46,718
+3,561
| +8% | +$1.21M |
|
1989
Vanguard Total World Bond ETF
BNDW
$1.34B
| $15.8M | ﹤0.01% |
228,646
+339
| +0.1% | +$23.5K |
|
1990
Invesco India ETF
PIN
$212M
| $15.8M | ﹤0.01% |
617,973
+226,777
| +58% | +$5.81M |
|
1991
Fox Factory Holding Corp
FOXF
$1.14B
| $15.8M | ﹤0.01% |
234,427
+5,874
| +3% | +$396K |
|
1992
NexGen Energy
NXE
$4.36B
| $15.8M | ﹤0.01% |
2,258,050
+1,269,853
| +129% | +$8.89M |
|
|
EDD
1993
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $15.8M | ﹤0.01% |
3,385,582
-136,119
| -4% | -$634K |
|
1994
iShares Dow Jones US ETF
IYY
$2.63B
| $15.8M | ﹤0.01% |
135,297
+5,213
| +4% | +$607K |
|
1995
Ziff Davis
ZD
$1.5B
| $15.7M | ﹤0.01% |
234,096
-94,348
| -29% | -$6.34M |
|
1996
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $15.7M | ﹤0.01% |
570,204
-21,956
| -4% | -$606K |
|
1997
Werner Enterprises
WERN
$1.68B
| $15.7M | ﹤0.01% |
370,839
+48,156
| +15% | +$2.04M |
|
|
INN
1998
Summit Hotel Properties
INN
$623M
| $15.7M | ﹤0.01% |
2,330,904
+1,123,824
| +93% | +$7.55M |
|
1999
Gentex
GNTX
$6.25B
| $15.7M | ﹤0.01% |
479,267
-68,871
| -13% | -$2.25M |
|
2000
Stewart Information Services
STC
$2.09B
| $15.6M | ﹤0.01% |
265,882
-641
| -0.2% | -$37.7K |
|