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 | |
|---|---|---|---|---|---|---|
2076
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $12.8M | ﹤0.01% |
323,023
-19,946
| -6% | -$793K |
|
2077
SPDR S&P China ETF
GXC
$502M
| $12.8M | ﹤0.01% |
179,522
+39,902
| +29% | +$2.85M |
|
2078
Applovin
APP
$197B
| $12.8M | ﹤0.01% |
321,202
+218,623
| +213% | +$8.74M |
|
2079
Franklin Resources
BEN
$12.8B
| $12.8M | ﹤0.01% |
521,807
-5,882
| -1% | -$145K |
|
2080
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $12.8M | ﹤0.01% |
471,357
+88,939
| +23% | +$2.42M |
|
2081
NextDecade
NEXT
$1.79B
| $12.8M | ﹤0.01% |
2,499,548
+2,175,026
| +670% | +$11.1M |
|
2082
Grid Dynamics Holdings
GDYN
$642M
| $12.8M | ﹤0.01% |
1,049,832
-15,006
| -1% | -$183K |
|
2083
Delek US
DK
$1.68B
| $12.8M | ﹤0.01% |
449,810
-224,057
| -33% | -$6.37M |
|
2084
Radian Group
RDN
$4.76B
| $12.8M | ﹤0.01% |
508,078
-2,564
| -0.5% | -$64.4K |
|
|
PPBI
2085
DELISTED
Pacific Premier Bancorp
PPBI
| $12.7M | ﹤0.01% |
585,241
+50,972
| +10% | +$1.11M |
|
2086
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $12.7M | ﹤0.01% |
259,932
-36,352
| -12% | -$1.78M |
|
2087
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $12.7M | ﹤0.01% |
876,152
-37,792
| -4% | -$548K |
|
2088
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $12.7M | ﹤0.01% |
281,279
+43,856
| +18% | +$1.98M |
|
2089
Dycom Industries
DY
$7.47B
| $12.7M | ﹤0.01% |
142,358
-10,327
| -7% | -$919K |
|
|
NARI
2090
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12.7M | ﹤0.01% |
193,728
+79,246
| +69% | +$5.18M |
|
2091
Sportradar
SRAD
$8.98B
| $12.7M | ﹤0.01% |
1,265,488
+31,551
| +3% | +$316K |
|
2092
On Holding
ONON
$14B
| $12.6M | ﹤0.01% |
454,213
+184,853
| +69% | +$5.14M |
|
2093
Champion Homes, Inc.
SKY
$4.22B
| $12.6M | ﹤0.01% |
197,443
+65,893
| +50% | +$4.2M |
|
2094
Werner Enterprises
WERN
$1.68B
| $12.6M | ﹤0.01% |
322,683
+21,941
| +7% | +$855K |
|
2095
California Resources
CRC
$4.44B
| $12.6M | ﹤0.01% |
224,290
+145,730
| +186% | +$8.16M |
|
2096
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $12.6M | ﹤0.01% |
286,779
+62,492
| +28% | +$2.74M |
|
2097
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $12.6M | ﹤0.01% |
592,160
+115,047
| +24% | +$2.44M |
|
2098
Iridium Communications
IRDM
$1.89B
| $12.5M | ﹤0.01% |
275,677
-42,394
| -13% | -$1.93M |
|
|
BRSL
2099
Brightstar Lottery PLC
BRSL
$3.12B
| $12.5M | ﹤0.01% |
412,953
-13,489
| -3% | -$409K |
|
2100
Grab
GRAB
$24.5B
| $12.5M | ﹤0.01% |
3,529,055
-134,265
| -4% | -$475K |
|