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 | |
|---|---|---|---|---|---|---|
2051
NCR Voyix
VYX
$1.77B
| $14.4M | ﹤0.01% |
854,155
+23,318
| +3% | +$394K |
|
2052
Valmont Industries
VMI
$7.37B
| $14.4M | ﹤0.01% |
61,824
+4,411
| +8% | +$1.03M |
|
2053
CSG Systems International
CSGS
$1.86B
| $14.4M | ﹤0.01% |
271,152
+31,495
| +13% | +$1.68M |
|
2054
ArcBest
ARCB
$1.6B
| $14.4M | ﹤0.01% |
119,994
+38,392
| +47% | +$4.62M |
|
2055
Century Communities
CCS
$2B
| $14.4M | ﹤0.01% |
158,237
+35,932
| +29% | +$3.27M |
|
2056
Cousins Properties
CUZ
$4.94B
| $14.4M | ﹤0.01% |
591,839
+190,922
| +48% | +$4.65M |
|
2057
Radian Group
RDN
$4.76B
| $14.4M | ﹤0.01% |
504,133
-3,945
| -0.8% | -$113K |
|
2058
Carter's
CRI
$1.08B
| $14.4M | ﹤0.01% |
192,064
+28,214
| +17% | +$2.11M |
|
2059
Schneider National
SNDR
$4.18B
| $14.4M | ﹤0.01% |
564,664
-11,398
| -2% | -$290K |
|
2060
Global E Online
GLBE
$6.06B
| $14.4M | ﹤0.01% |
362,565
+22,864
| +7% | +$906K |
|
2061
Viking Therapeutics
VKTX
$2.79B
| $14.3M | ﹤0.01% |
770,623
+78,349
| +11% | +$1.46M |
|
|
NVEI
2062
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $14.2M | ﹤0.01% |
541,999
-290,459
| -35% | -$7.63M |
|
2063
iShares Europe ETF
IEV
$2.34B
| $14.2M | ﹤0.01% |
268,581
-7,551
| -3% | -$399K |
|
2064
Clearway Energy Class C
CWEN
$3.39B
| $14.2M | ﹤0.01% |
517,130
-54,224
| -9% | -$1.49M |
|
2065
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $14.2M | ﹤0.01% |
373,091
+32,922
| +10% | +$1.25M |
|
2066
Plug Power
PLUG
$1.76B
| $14.2M | ﹤0.01% |
3,150,393
+1,615,366
| +105% | +$7.27M |
|
2067
American Century Quality Diversified International ETF
QINT
$410M
| $14.2M | ﹤0.01% |
305,182
-5,437
| -2% | -$253K |
|
2068
iShares Global Financials ETF
IXG
$581M
| $14.2M | ﹤0.01% |
180,246
+3,713
| +2% | +$292K |
|
2069
Varex Imaging
VREX
$469M
| $14.1M | ﹤0.01% |
690,174
-54,633
| -7% | -$1.12M |
|
2070
Rapid7
RPD
$1.27B
| $14.1M | ﹤0.01% |
247,238
-57,990
| -19% | -$3.31M |
|
2071
First Trust Energy AlphaDEX Fund
FXN
$281M
| $14.1M | ﹤0.01% |
845,820
-104,626
| -11% | -$1.75M |
|
2072
Federated Hermes
FHI
$4.16B
| $14.1M | ﹤0.01% |
416,661
+65,246
| +19% | +$2.21M |
|
2073
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $14.1M | ﹤0.01% |
289,558
+2,779
| +1% | +$135K |
|
2074
Inspire Medical Systems
INSP
$2.37B
| $14.1M | ﹤0.01% |
69,254
-18,428
| -21% | -$3.75M |
|
2075
Cosan
CSAN
$2.57B
| $14.1M | ﹤0.01% |
897,785
-1,436
| -0.2% | -$22.5K |
|