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 | |
|---|---|---|---|---|---|---|
1976
Coupang
CPNG
$59.1B
| $19.4M | ﹤0.01% |
883,017
-325,758
| -27% | -$7.16M |
|
1977
NMI Holdings
NMIH
$3.08B
| $19.4M | ﹤0.01% |
527,652
+15,273
| +3% | +$561K |
|
1978
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $19.4M | ﹤0.01% |
407,620
+312,645
| +329% | +$14.9M |
|
|
ETW
1979
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $19.4M | ﹤0.01% |
2,302,326
-344,260
| -13% | -$2.9M |
|
1980
HUB Group
HUBG
$2.2B
| $19.3M | ﹤0.01% |
433,877
-55,361
| -11% | -$2.47M |
|
1981
Verint Systems
VRNT
$1.23B
| $19.3M | ﹤0.01% |
702,665
-207,926
| -23% | -$5.71M |
|
1982
iShares Global Financials ETF
IXG
$581M
| $19.3M | ﹤0.01% |
200,584
-3,582
| -2% | -$344K |
|
1983
IDEAYA Biosciences
IDYA
$2.16B
| $19.2M | ﹤0.01% |
747,934
+41,390
| +6% | +$1.06M |
|
1984
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $19.2M | ﹤0.01% |
474,202
+5,525
| +1% | +$224K |
|
1985
NextDecade
NEXT
$1.79B
| $19.2M | ﹤0.01% |
2,486,861
-602,840
| -20% | -$4.65M |
|
1986
JPMorgan US Value Factor ETF
JVAL
$549M
| $19.2M | ﹤0.01% |
443,777
+23,588
| +6% | +$1.02M |
|
1987
Invesco Global Water ETF
PIO
$275M
| $19.1M | ﹤0.01% |
489,420
+507
| +0.1% | +$19.8K |
|
1988
SPX Corp
SPXC
$9.21B
| $19.1M | ﹤0.01% |
131,335
-22,604
| -15% | -$3.29M |
|
1989
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $19.1M | ﹤0.01% |
186,813
-16,513
| -8% | -$1.69M |
|
1990
Champion Homes, Inc.
SKY
$4.22B
| $19M | ﹤0.01% |
216,163
-17,799
| -8% | -$1.57M |
|
1991
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $19M | ﹤0.01% |
263,327
+35,856
| +16% | +$2.59M |
|
1992
Dimensional International Value ETF
DFIV
$13.3B
| $19M | ﹤0.01% |
535,215
-24,419
| -4% | -$866K |
|
1993
Quaker Houghton
KWR
$2.46B
| $19M | ﹤0.01% |
134,818
+2,794
| +2% | +$393K |
|
1994
WillScot Mobile Mini Holdings
WSC
$4.19B
| $19M | ﹤0.01% |
567,123
-309,410
| -35% | -$10.3M |
|
1995
Idacorp
IDA
$6.77B
| $18.9M | ﹤0.01% |
173,290
-6,910
| -4% | -$755K |
|
1996
Center Bancorp
CNOB
$1.26B
| $18.9M | ﹤0.01% |
826,463
+155,573
| +23% | +$3.56M |
|
1997
Kimball Electronics
KE
$741M
| $18.9M | ﹤0.01% |
1,010,341
-125,580
| -11% | -$2.35M |
|
|
HCP
1998
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18.9M | ﹤0.01% |
552,778
-348,731
| -39% | -$11.9M |
|
|
GAP
1999
The Gap, Inc.
GAP
$8.5B
| $18.9M | ﹤0.01% |
800,074
-385,160
| -32% | -$9.1M |
|
2000
Vita Coco
COCO
$2.25B
| $18.9M | ﹤0.01% |
512,120
+405,913
| +382% | +$15M |
|