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 | |
|---|---|---|---|---|---|---|
2126
Fabrinet
FN
$12.8B
| $13.3M | ﹤0.01% |
70,075
-26,479
| -27% | -$5.04M |
|
2127
Amphastar Pharmaceuticals
AMPH
$1.3B
| $13.3M | ﹤0.01% |
215,532
+80,700
| +60% | +$4.99M |
|
2128
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $13.3M | ﹤0.01% |
303,244
-19,779
| -6% | -$868K |
|
2129
Ashland
ASH
$2.41B
| $13.3M | ﹤0.01% |
157,735
+44,127
| +39% | +$3.72M |
|
2130
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $13.3M | ﹤0.01% |
156,858
-61,022
| -28% | -$5.16M |
|
2131
Tower Semiconductor
TSEM
$7.39B
| $13.3M | ﹤0.01% |
434,580
-286,952
| -40% | -$8.76M |
|
|
PDO
2132
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $13.2M | ﹤0.01% |
1,080,733
+83,267
| +8% | +$1.02M |
|
|
IGR
2133
CBRE Global Real Estate Income Fund
IGR
$778M
| $13.2M | ﹤0.01% |
2,434,315
-701,225
| -22% | -$3.81M |
|
2134
Bankunited
BKU
$2.96B
| $13.2M | ﹤0.01% |
407,242
+63,885
| +19% | +$2.07M |
|
2135
United Airlines
UAL
$34.5B
| $13.2M | ﹤0.01% |
320,016
-550,407
| -63% | -$22.7M |
|
2136
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $13.2M | ﹤0.01% |
187,864
+2,456
| +1% | +$172K |
|
2137
Frontier Communications
FYBR
$9.39B
| $13.2M | ﹤0.01% |
519,989
-648,901
| -56% | -$16.4M |
|
2138
Allete
ALE
$3.67B
| $13.2M | ﹤0.01% |
215,364
+4,801
| +2% | +$294K |
|
|
VRE
2139
Veris Residential
VRE
$1.49B
| $13.2M | ﹤0.01% |
837,041
+671,934
| +407% | +$10.6M |
|
2140
Pan American Silver
PAAS
$15.5B
| $13.1M | ﹤0.01% |
803,492
-38,190
| -5% | -$624K |
|
|
AZPN
2141
DELISTED
Aspen Technology Inc
AZPN
| $13.1M | ﹤0.01% |
59,563
-20,294
| -25% | -$4.47M |
|
2142
Coupang
CPNG
$59.1B
| $13.1M | ﹤0.01% |
809,325
+48,354
| +6% | +$783K |
|
2143
Transmedics
TMDX
$3.91B
| $13M | ﹤0.01% |
165,204
+3,026
| +2% | +$239K |
|
2144
Newell Brands
NWL
$2.48B
| $13M | ﹤0.01% |
1,500,147
-189,629
| -11% | -$1.65M |
|
2145
Privia Health
PRVA
$2.8B
| $13M | ﹤0.01% |
564,357
+92,625
| +20% | +$2.13M |
|
2146
Vertex
VERX
$3.84B
| $13M | ﹤0.01% |
482,433
-35,200
| -7% | -$948K |
|
2147
DigitalBridge
DBRG
$2.2B
| $13M | ﹤0.01% |
740,477
+164,122
| +28% | +$2.88M |
|
|
SWTX
2148
DELISTED
SpringWorks Therapeutics
SWTX
| $13M | ﹤0.01% |
355,348
-393,932
| -53% | -$14.4M |
|
|
IGD
2149
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $13M | ﹤0.01% |
2,607,710
-646,163
| -20% | -$3.21M |
|
2150
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $13M | ﹤0.01% |
231,480
-11,787
| -5% | -$660K |
|