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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
JPMorgan US Value Factor ETF
JVAL
$549M
| $18.3M | ﹤0.01% |
420,189
+1,004
| +0.2% | +$43.7K |
|
2127
Wayfair
W
$11.4B
| $18.3M | ﹤0.01% |
325,458
-86,602
| -21% | -$4.87M |
|
2128
STAAR Surgical
STAA
$1.37B
| $18.3M | ﹤0.01% |
491,947
+31,166
| +7% | +$1.16M |
|
|
INST
2129
DELISTED
Instructure Holdings, Inc.
INST
| $18.3M | ﹤0.01% |
775,832
+37,009
| +5% | +$872K |
|
2130
Rapid7
RPD
$1.27B
| $18.2M | ﹤0.01% |
456,835
+91,291
| +25% | +$3.64M |
|
2131
Invesco CEF Income Composite ETF
PCEF
$849M
| $18.2M | ﹤0.01% |
924,537
-41,872
| -4% | -$825K |
|
2132
Campbell Soup
CPB
$9.91B
| $18.2M | ﹤0.01% |
371,849
+40,928
| +12% | +$2M |
|
2133
Bombardier Recreational Products
DOOO
$4.7B
| $18.2M | ﹤0.01% |
305,427
+176,810
| +137% | +$10.5M |
|
2134
Mirum Pharmaceuticals
MIRM
$3.73B
| $18.2M | ﹤0.01% |
466,209
+134,108
| +40% | +$5.23M |
|
2135
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $18.1M | ﹤0.01% |
1,070,310
+276,522
| +35% | +$4.69M |
|
|
ZUO
2136
DELISTED
Zuora, Inc.
ZUO
| $18.1M | ﹤0.01% |
2,103,835
+375,635
| +22% | +$3.24M |
|
2137
Jackson Financial
JXN
$6.81B
| $18.1M | ﹤0.01% |
198,485
-31,572
| -14% | -$2.88M |
|
2138
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $18.1M | ﹤0.01% |
396,853
-1,510
| -0.4% | -$68.9K |
|
2139
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $18.1M | ﹤0.01% |
861,842
+177,574
| +26% | +$3.73M |
|
2140
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $18.1M | ﹤0.01% |
324,737
-23,158
| -7% | -$1.29M |
|
2141
Woodside Energy
WDS
$30.5B
| $18.1M | ﹤0.01% |
1,049,068
+345,754
| +49% | +$5.96M |
|
2142
Marriott Vacations Worldwide
VAC
$2.67B
| $18.1M | ﹤0.01% |
245,891
-68,288
| -22% | -$5.02M |
|
2143
Sylvamo
SLVM
$1.75B
| $18.1M | ﹤0.01% |
210,358
+6,379
| +3% | +$548K |
|
2144
Alarm.com
ALRM
$2.78B
| $18.1M | ﹤0.01% |
330,243
+4,066
| +1% | +$222K |
|
2145
Treehouse Foods
THS
$882M
| $18M | ﹤0.01% |
429,106
+93,507
| +28% | +$3.93M |
|
|
CHUY
2146
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18M | ﹤0.01% |
481,314
+331,904
| +222% | +$12.4M |
|
2147
iShares Dow Jones US ETF
IYY
$2.63B
| $18M | ﹤0.01% |
128,955
+1,608
| +1% | +$224K |
|
2148
iShares MSCI China ETF
MCHI
$8.25B
| $17.9M | ﹤0.01% |
352,330
-4,775,918
| -93% | -$243M |
|
2149
Prosperity Bancshares
PB
$6.44B
| $17.9M | ﹤0.01% |
248,503
-16,593
| -6% | -$1.2M |
|
2150
Surgery Partners
SGRY
$2.8B
| $17.9M | ﹤0.01% |
555,035
-11,764
| -2% | -$379K |
|