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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $12.4M | ﹤0.01% |
354,817
+64,944
| +22% | +$2.27M |
|
2252
ICL Group
ICL
$7.99B
| $12.4M | ﹤0.01% |
1,023,922
-638,069
| -38% | -$7.7M |
|
2253
AudioCodes
AUDC
$289M
| $12.3M | ﹤0.01% |
482,468
-12,544
| -3% | -$320K |
|
2254
Rambus
RMBS
$9.26B
| $12.3M | ﹤0.01% |
386,408
+13,797
| +4% | +$440K |
|
2255
WaFd
WAFD
$2.46B
| $12.3M | ﹤0.01% |
374,617
+19,497
| +5% | +$640K |
|
2256
Grab
GRAB
$24.5B
| $12.3M | ﹤0.01% |
3,502,191
+868,672
| +33% | +$3.04M |
|
2257
Huazhu Hotels Group
HTHT
$11.4B
| $12.3M | ﹤0.01% |
371,401
-37,172
| -9% | -$1.23M |
|
|
NVRO
2258
DELISTED
NEVRO CORP.
NVRO
| $12.2M | ﹤0.01% |
168,914
+45,933
| +37% | +$3.32M |
|
|
SWT
2259
DELISTED
Stanley Black & Decker, Inc.
SWT
| $12.2M | ﹤0.01% |
138,600
+17,532
| +14% | +$1.54M |
|
2260
Interparfums
IPAR
$3.43B
| $12.2M | ﹤0.01% |
138,338
-6,536
| -5% | -$576K |
|
2261
Donaldson
DCI
$9.42B
| $12.2M | ﹤0.01% |
234,417
+611
| +0.3% | +$31.7K |
|
2262
Blackstone Secured Lending
BXSL
$6.58B
| $12.2M | ﹤0.01% |
436,307
+431,568
| +9,107% | +$12M |
|
|
CCV
2263
DELISTED
Churchill Capital Corp V
CCV
| $12.2M | ﹤0.01% |
+1,237,565
| New | +$12.2M |
|
2264
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $12.2M | ﹤0.01% |
352,990
+131,409
| +59% | +$4.53M |
|
2265
Janus Henderson
JHG
$7.01B
| $12.1M | ﹤0.01% |
346,921
-50,272
| -13% | -$1.76M |
|
2266
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $12.1M | ﹤0.01% |
487,289
-86,168
| -15% | -$2.15M |
|
2267
Texas Capital Bancshares
TCBI
$3.98B
| $12.1M | ﹤0.01% |
211,917
-98,390
| -32% | -$5.64M |
|
2268
Acadia Pharmaceuticals
ACAD
$3.98B
| $12.1M | ﹤0.01% |
500,373
+196,202
| +65% | +$4.75M |
|
2269
Element Solutions
ESI
$6.36B
| $12.1M | ﹤0.01% |
553,131
-308,681
| -36% | -$6.76M |
|
2270
US Global Jets ETF
JETS
$824M
| $12.1M | ﹤0.01% |
556,132
+178,382
| +47% | +$3.88M |
|
|
BSJN
2271
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $12.1M | ﹤0.01% |
493,138
+45,937
| +10% | +$1.13M |
|
2272
Tandem Diabetes Care
TNDM
$829M
| $12.1M | ﹤0.01% |
103,823
-17,942
| -15% | -$2.09M |
|
2273
ManpowerGroup
MAN
$1.78B
| $12.1M | ﹤0.01% |
128,451
+22,954
| +22% | +$2.16M |
|
2274
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $12M | ﹤0.01% |
174,535
-30,514
| -15% | -$2.1M |
|
2275
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $12M | ﹤0.01% |
83,610
-11,477
| -12% | -$1.65M |
|