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 | |
|---|---|---|---|---|---|---|
2101
Sunrun
RUN
$3.71B
| $13.8M | ﹤0.01% |
700,887
-63,731
| -8% | -$1.25M |
|
2102
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $13.7M | ﹤0.01% |
284,967
+8,498
| +3% | +$410K |
|
2103
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $13.7M | ﹤0.01% |
257,529
+186,115
| +261% | +$9.92M |
|
2104
Otter Tail
OTTR
$3.48B
| $13.7M | ﹤0.01% |
160,935
+40,063
| +33% | +$3.4M |
|
2105
Apogee Therapeutics
APGE
$2.2B
| $13.7M | ﹤0.01% |
489,209
+468,639
| +2,278% | +$13.1M |
|
2106
Williams-Sonoma
WSM
$24B
| $13.7M | ﹤0.01% |
135,458
-67,740
| -33% | -$6.83M |
|
2107
Home BancShares
HOMB
$5.89B
| $13.7M | ﹤0.01% |
539,369
+204,282
| +61% | +$5.17M |
|
2108
AXIS Capital
AXS
$7.75B
| $13.7M | ﹤0.01% |
246,546
-72,900
| -23% | -$4.04M |
|
2109
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $13.6M | ﹤0.01% |
290,714
+75,153
| +35% | +$3.53M |
|
2110
Valvoline
VVV
$5.14B
| $13.6M | ﹤0.01% |
362,770
+138,658
| +62% | +$5.21M |
|
|
TWO
2111
Two Harbors Investment
TWO
$1.05B
| $13.6M | ﹤0.01% |
977,564
+42,137
| +5% | +$587K |
|
2112
Wendy's
WEN
$1.84B
| $13.6M | ﹤0.01% |
698,823
-74,487
| -10% | -$1.45M |
|
2113
Sportradar
SRAD
$8.98B
| $13.6M | ﹤0.01% |
1,231,706
-33,782
| -3% | -$373K |
|
2114
Doximity
DOCS
$13.3B
| $13.6M | ﹤0.01% |
485,382
-407,167
| -46% | -$11.4M |
|
|
JWN
2115
DELISTED
Nordstrom
JWN
| $13.6M | ﹤0.01% |
736,731
+119,878
| +19% | +$2.21M |
|
2116
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $13.6M | ﹤0.01% |
322,294
-80,917
| -20% | -$3.41M |
|
|
AY
2117
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.5M | ﹤0.01% |
629,699
-114,308
| -15% | -$2.46M |
|
2118
IAC Inc
IAC
$2.89B
| $13.5M | ﹤0.01% |
314,624
-106,787
| -25% | -$4.59M |
|
2119
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $13.5M | ﹤0.01% |
647,133
+153,641
| +31% | +$3.2M |
|
2120
Samsara
IOT
$21.9B
| $13.5M | ﹤0.01% |
403,406
-562,063
| -58% | -$18.8M |
|
2121
TD Synnex
SNX
$12.5B
| $13.4M | ﹤0.01% |
124,960
+61,160
| +96% | +$6.58M |
|
2122
Community Bank
CBU
$3.11B
| $13.4M | ﹤0.01% |
257,882
+91,234
| +55% | +$4.75M |
|
2123
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $13.4M | ﹤0.01% |
139,646
-12,628
| -8% | -$1.21M |
|
2124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $13.3M | ﹤0.01% |
206,970
-9,348
| -4% | -$602K |
|
2125
FIVE9
FIVN
$2B
| $13.3M | ﹤0.01% |
169,498
-145,573
| -46% | -$11.5M |
|