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 | |
|---|---|---|---|---|---|---|
2176
Twist Bioscience
TWST
$1.53B
| $11.4M | ﹤0.01% |
561,904
+243,888
| +77% | +$4.94M |
|
2177
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $11.4M | ﹤0.01% |
418,892
+350,305
| +511% | +$9.5M |
|
2178
Carter's
CRI
$1.08B
| $11.3M | ﹤0.01% |
163,850
+3,114
| +2% | +$215K |
|
2179
Zions Bancorporation
ZION
$8.62B
| $11.3M | ﹤0.01% |
323,885
+5,642
| +2% | +$197K |
|
2180
Donaldson
DCI
$9.42B
| $11.3M | ﹤0.01% |
188,909
+5,374
| +3% | +$321K |
|
2181
LXP Industrial Trust
LXP
$2.72B
| $11.2M | ﹤0.01% |
1,263,643
-285,240
| -18% | -$2.54M |
|
2182
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $11.2M | ﹤0.01% |
226,912
+88,167
| +64% | +$4.37M |
|
2183
Alpha Metallurgical Resources
AMR
$1.87B
| $11.2M | ﹤0.01% |
43,157
+23,374
| +118% | +$6.07M |
|
2184
New Fortress Energy
NFE
$373M
| $11.2M | ﹤0.01% |
340,380
+3,112
| +0.9% | +$102K |
|
2185
Ingevity
NGVT
$2.12B
| $11.1M | ﹤0.01% |
234,183
+15,601
| +7% | +$743K |
|
2186
BioNTech
BNTX
$23.3B
| $11.1M | ﹤0.01% |
102,568
-25,887
| -20% | -$2.81M |
|
2187
Allete
ALE
$3.67B
| $11.1M | ﹤0.01% |
210,563
-16,240
| -7% | -$857K |
|
2188
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $11.1M | ﹤0.01% |
242,160
+24,350
| +11% | +$1.12M |
|
2189
Mohawk Industries
MHK
$8.45B
| $11.1M | ﹤0.01% |
128,951
-188,551
| -59% | -$16.2M |
|
2190
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $11M | ﹤0.01% |
643,644
-101,714
| -14% | -$1.75M |
|
2191
Caribou Biosciences
CRBU
$168M
| $11M | ﹤0.01% |
2,306,798
-444,692
| -16% | -$2.13M |
|
2192
Reynolds Consumer Products
REYN
$4.84B
| $11M | ﹤0.01% |
429,593
-63,656
| -13% | -$1.63M |
|
2193
iShares Global Timber & Forestry ETF
WOOD
$247M
| $11M | ﹤0.01% |
148,308
-3,672
| -2% | -$272K |
|
2194
MillerKnoll
MLKN
$1.4B
| $11M | ﹤0.01% |
448,387
-5,116
| -1% | -$125K |
|
2195
Maxeon Solar Technologies
MAXN
$65M
| $10.9M | ﹤0.01% |
9,428
-500
| -5% | -$579K |
|
2196
AZZ Inc
AZZ
$3.52B
| $10.9M | ﹤0.01% |
239,480
+203,809
| +571% | +$9.29M |
|
|
FCT
2197
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $10.9M | ﹤0.01% |
1,090,677
-8,253
| -0.8% | -$82.5K |
|
2198
Invesco Global Listed Private Equity ETF
PSP
$334M
| $10.9M | ﹤0.01% |
210,894
-6,762
| -3% | -$349K |
|
2199
US Physical Therapy
USPH
$1.22B
| $10.9M | ﹤0.01% |
118,559
+955
| +0.8% | +$87.6K |
|
2200
StepStone Group
STEP
$4.87B
| $10.9M | ﹤0.01% |
344,349
+78,580
| +30% | +$2.48M |
|