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 | |
|---|---|---|---|---|---|---|
2151
Tencent Music
TME
$38.5B
| $11.8M | ﹤0.01% |
1,842,735
-689,521
| -27% | -$4.4M |
|
2152
Toast
TOST
$23.3B
| $11.8M | ﹤0.01% |
627,604
+190,685
| +44% | +$3.57M |
|
|
BGB
2153
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $11.7M | ﹤0.01% |
1,068,561
+30,301
| +3% | +$333K |
|
2154
Global X SuperDividend ETF
SDIV
$964M
| $11.7M | ﹤0.01% |
535,870
+97,737
| +22% | +$2.14M |
|
2155
Hayward Holdings
HAYW
$3.38B
| $11.7M | ﹤0.01% |
831,269
+291,260
| +54% | +$4.11M |
|
2156
Invesco Dividend Achievers ETF
PFM
$733M
| $11.7M | ﹤0.01% |
320,584
-48,975
| -13% | -$1.79M |
|
2157
Stewart Information Services
STC
$2.09B
| $11.7M | ﹤0.01% |
266,523
+13,150
| +5% | +$576K |
|
2158
Plug Power
PLUG
$1.76B
| $11.7M | ﹤0.01% |
1,535,027
+474,683
| +45% | +$3.61M |
|
2159
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $11.6M | ﹤0.01% |
117,779
+19,321
| +20% | +$1.9M |
|
2160
Brookfield Infrastructure Partners
BIP
$14.2B
| $11.6M | ﹤0.01% |
393,881
-31,634
| -7% | -$930K |
|
2161
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $11.5M | ﹤0.01% |
699,501
-5,941
| -0.8% | -$98K |
|
2162
Alamo Group
ALG
$2.49B
| $11.5M | ﹤0.01% |
66,709
+4,389
| +7% | +$759K |
|
2163
Four Corners Property Trust
FCPT
$2.66B
| $11.5M | ﹤0.01% |
519,255
+125,169
| +32% | +$2.78M |
|
2164
Anywhere Real Estate
HOUS
$800M
| $11.5M | ﹤0.01% |
1,791,290
-69,374
| -4% | -$446K |
|
2165
Sabesp
SBS
$16B
| $11.5M | ﹤0.01% |
949,586
+215,361
| +29% | +$2.61M |
|
|
IBHC
2166
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $11.5M | ﹤0.01% |
486,298
-39,655
| -8% | -$937K |
|
2167
10x Genomics
TXG
$1.57B
| $11.5M | ﹤0.01% |
278,637
+50,152
| +22% | +$2.07M |
|
2168
Tenaris
TS
$18.7B
| $11.5M | ﹤0.01% |
363,486
+36,771
| +11% | +$1.16M |
|
2169
Natera
NTRA
$23.1B
| $11.5M | ﹤0.01% |
259,351
+53,434
| +26% | +$2.36M |
|
|
AMED
2170
DELISTED
Amedisys
AMED
| $11.5M | ﹤0.01% |
122,856
-302,656
| -71% | -$28.3M |
|
2171
Super Micro Computer
SMCI
$26.7B
| $11.5M | ﹤0.01% |
417,950
+83,070
| +25% | +$2.28M |
|
2172
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $11.5M | ﹤0.01% |
294,446
-32
| -0% | -$1.25K |
|
2173
ONE Gas
OGS
$4.55B
| $11.5M | ﹤0.01% |
167,710
+43,060
| +35% | +$2.94M |
|
2174
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $11.4M | ﹤0.01% |
340,169
+1,996
| +0.6% | +$67.2K |
|
2175
Installed Building Products
IBP
$7.27B
| $11.4M | ﹤0.01% |
91,394
+19,367
| +27% | +$2.42M |
|