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 | |
|---|---|---|---|---|---|---|
2176
ODDITY Tech
ODD
$3.51B
| $12.5M | ﹤0.01% |
268,094
+245,294
| +1,076% | +$11.4M |
|
2177
iShares US Pharmaceuticals ETF
IHE
$578M
| $12.4M | ﹤0.01% |
201,396
+109,596
| +119% | +$6.77M |
|
2178
PagerDuty
PD
$1.53B
| $12.4M | ﹤0.01% |
536,505
+92,012
| +21% | +$2.13M |
|
2179
TIM SA
TIMB
$10.3B
| $12.4M | ﹤0.01% |
672,279
-344,096
| -34% | -$6.36M |
|
2180
Tenaris
TS
$18.7B
| $12.4M | ﹤0.01% |
356,837
-6,649
| -2% | -$231K |
|
2181
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $12.4M | ﹤0.01% |
593,587
+65,156
| +12% | +$1.36M |
|
2182
Apollo Global Management Series A
APO.PRA
$2.09B
| $12.4M | ﹤0.01% |
219,188
-96,885
| -31% | -$5.46M |
|
2183
Plains GP Holdings
PAGP
$3.7B
| $12.4M | ﹤0.01% |
774,397
-245,843
| -24% | -$3.92M |
|
2184
NextDecade
NEXT
$1.79B
| $12.3M | ﹤0.01% |
2,583,334
+83,786
| +3% | +$400K |
|
2185
Capri Holdings
CPRI
$2.43B
| $12.3M | ﹤0.01% |
245,169
-37,619
| -13% | -$1.89M |
|
2186
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $12.3M | ﹤0.01% |
155,933
+46,442
| +42% | +$3.67M |
|
2187
STAAR Surgical
STAA
$1.37B
| $12.3M | ﹤0.01% |
394,195
+66,317
| +20% | +$2.07M |
|
2188
Western Union
WU
$2.71B
| $12.3M | ﹤0.01% |
1,031,668
-13,296
| -1% | -$158K |
|
2189
Invesco
IVZ
$10B
| $12.3M | ﹤0.01% |
688,744
-662,017
| -49% | -$11.8M |
|
2190
California Resources
CRC
$4.44B
| $12.3M | ﹤0.01% |
224,644
+354
| +0.2% | +$19.4K |
|
2191
Independent Bank
INDB
$3.56B
| $12.3M | ﹤0.01% |
186,469
+33,747
| +22% | +$2.22M |
|
|
GAP
2192
The Gap, Inc.
GAP
$8.5B
| $12.3M | ﹤0.01% |
586,732
-217,704
| -27% | -$4.55M |
|
2193
Stepan Co
SCL
$1.09B
| $12.3M | ﹤0.01% |
129,619
+33,364
| +35% | +$3.15M |
|
2194
Kyndryl
KD
$7.39B
| $12.3M | ﹤0.01% |
589,751
+49,951
| +9% | +$1.04M |
|
2195
Crinetics Pharmaceuticals
CRNX
$3.2B
| $12.3M | ﹤0.01% |
344,413
+189,513
| +122% | +$6.74M |
|
2196
Natera
NTRA
$23.1B
| $12.3M | ﹤0.01% |
195,568
-63,783
| -25% | -$4M |
|
|
JNPR
2197
DELISTED
Juniper Networks
JNPR
| $12.2M | ﹤0.01% |
415,201
-443,046
| -52% | -$13.1M |
|
2198
Onto Innovation
ONTO
$5.44B
| $12.2M | ﹤0.01% |
80,035
+6,478
| +9% | +$990K |
|
2199
Cathay General Bancorp
CATY
$3.39B
| $12.2M | ﹤0.01% |
274,437
+56,248
| +26% | +$2.51M |
|
2200
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $12.2M | ﹤0.01% |
206,474
+45,230
| +28% | +$2.68M |
|