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 | |
|---|---|---|---|---|---|---|
2076
Axsome Therapeutics
AXSM
$5.91B
| $14M | ﹤0.01% |
176,167
+139,041
| +375% | +$11.1M |
|
2077
Frontdoor
FTDR
$4.83B
| $14M | ﹤0.01% |
398,056
-68,325
| -15% | -$2.41M |
|
2078
Renasant Corp
RNST
$3.68B
| $14M | ﹤0.01% |
415,884
+116,537
| +39% | +$3.92M |
|
2079
Axos Financial
AX
$5.17B
| $14M | ﹤0.01% |
256,264
+187,335
| +272% | +$10.2M |
|
2080
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $14M | ﹤0.01% |
166,953
+6,881
| +4% | +$577K |
|
2081
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $14M | ﹤0.01% |
614,199
+9,838
| +2% | +$224K |
|
|
ARTY
2082
iShares Future AI & Tech ETF
ARTY
$1.45B
| $14M | ﹤0.01% |
405,310
+19,723
| +5% | +$680K |
|
2083
Barclays
BCS
$72.6B
| $14M | ﹤0.01% |
1,774,298
-542,764
| -23% | -$4.28M |
|
2084
Universal Display
OLED
$6.49B
| $14M | ﹤0.01% |
73,010
-3,785
| -5% | -$724K |
|
2085
Arcosa
ACA
$4.67B
| $14M | ﹤0.01% |
168,964
+38,003
| +29% | +$3.14M |
|
2086
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $14M | ﹤0.01% |
+540,088
| New | +$14M |
|
2087
Grid Dynamics Holdings
GDYN
$642M
| $14M | ﹤0.01% |
1,046,783
-3,049
| -0.3% | -$40.6K |
|
2088
Boot Barn
BOOT
$5.4B
| $14M | ﹤0.01% |
181,775
+34,011
| +23% | +$2.61M |
|
2089
Highwoods Properties
HIW
$3.5B
| $13.9M | ﹤0.01% |
606,341
-281,883
| -32% | -$6.47M |
|
2090
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $13.9M | ﹤0.01% |
295,438
+113,192
| +62% | +$5.32M |
|
2091
Hillenbrand
HI
$1.73B
| $13.9M | ﹤0.01% |
289,732
+7,204
| +3% | +$345K |
|
2092
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $13.8M | ﹤0.01% |
925,937
+49,785
| +6% | +$744K |
|
2093
NatWest
NWG
$58.2B
| $13.8M | ﹤0.01% |
2,458,374
-133,695
| -5% | -$753K |
|
2094
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $13.8M | ﹤0.01% |
578,845
-147,129
| -20% | -$3.52M |
|
2095
Ambarella
AMBA
$3.43B
| $13.8M | ﹤0.01% |
225,377
+34,884
| +18% | +$2.14M |
|
|
AWF
2096
AllianceBernstein Global High Income Fund
AWF
$968M
| $13.8M | ﹤0.01% |
1,364,430
-264,656
| -16% | -$2.68M |
|
2097
Sprott Physical Gold
PHYS
$13B
| $13.8M | ﹤0.01% |
866,598
+7,741
| +0.9% | +$123K |
|
2098
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $13.8M | ﹤0.01% |
188,883
-76,771
| -29% | -$5.61M |
|
2099
Glacier Bancorp
GBCI
$5.8B
| $13.8M | ﹤0.01% |
333,845
+77,288
| +30% | +$3.19M |
|
2100
Haemonetics
HAE
$2.51B
| $13.8M | ﹤0.01% |
161,161
+17,036
| +12% | +$1.46M |
|