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 | |
|---|---|---|---|---|---|---|
2251
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $11.5M | ﹤0.01% |
228,426
+35,427
| +18% | +$1.79M |
|
2252
Symbotic
SYM
$5.32B
| $11.5M | ﹤0.01% |
224,426
+204,709
| +1,038% | +$10.5M |
|
2253
Yelp
YELP
$1.95B
| $11.5M | ﹤0.01% |
242,697
-13,625
| -5% | -$645K |
|
2254
Rayonier
RYN
$4.05B
| $11.5M | ﹤0.01% |
361,125
+1,520
| +0.4% | +$48.3K |
|
|
AIV
2255
Aimco
AIV
$1.07B
| $11.5M | ﹤0.01% |
1,465,736
+917,550
| +167% | +$7.18M |
|
2256
Prosperity Bancshares
PB
$6.44B
| $11.5M | ﹤0.01% |
169,334
+33,813
| +25% | +$2.29M |
|
2257
Enpro
NPO
$4.64B
| $11.4M | ﹤0.01% |
72,947
+2,638
| +4% | +$413K |
|
2258
Akero Therapeutics
AKRO
$3.48B
| $11.4M | ﹤0.01% |
489,641
+294,756
| +151% | +$6.88M |
|
2259
United Parks & Resorts
PRKS
$2.79B
| $11.4M | ﹤0.01% |
216,224
-73,972
| -25% | -$3.91M |
|
2260
Sonos
SONO
$1.83B
| $11.4M | ﹤0.01% |
665,532
+146,693
| +28% | +$2.51M |
|
|
BWIN
2261
Baldwin Insurance Group
BWIN
$2.22B
| $11.4M | ﹤0.01% |
474,834
+161,773
| +52% | +$3.89M |
|
2262
ePlus
PLUS
$1.97B
| $11.4M | ﹤0.01% |
142,521
+40,340
| +39% | +$3.22M |
|
2263
American Century US Quality Growth ETF
QGRO
$1.96B
| $11.4M | ﹤0.01% |
149,526
+60,811
| +69% | +$4.63M |
|
|
NOVA
2264
DELISTED
Sunnova Energy
NOVA
| $11.4M | ﹤0.01% |
744,367
-1,042,473
| -58% | -$15.9M |
|
2265
Elanco Animal Health
ELAN
$9.21B
| $11.3M | ﹤0.01% |
761,483
+23,958
| +3% | +$357K |
|
2266
Scholastic
SCHL
$691M
| $11.3M | ﹤0.01% |
300,442
+16,873
| +6% | +$636K |
|
2267
Hope Bancorp
HOPE
$1.4B
| $11.3M | ﹤0.01% |
937,347
+35,586
| +4% | +$430K |
|
2268
Worthington Enterprises
WOR
$3.17B
| $11.3M | ﹤0.01% |
196,622
-155,685
| -44% | -$8.96M |
|
2269
Krystal Biotech
KRYS
$4.16B
| $11.3M | ﹤0.01% |
91,193
+27,968
| +44% | +$3.47M |
|
2270
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $11.3M | ﹤0.01% |
308,071
-64,512
| -17% | -$2.37M |
|
2271
McGrath RentCorp
MGRC
$3.01B
| $11.3M | ﹤0.01% |
94,469
+5,202
| +6% | +$622K |
|
2272
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $11.3M | ﹤0.01% |
439,164
+403,448
| +1,130% | +$10.4M |
|
2273
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $11.3M | ﹤0.01% |
78,651
+1,556
| +2% | +$224K |
|
2274
Autohome
ATHM
$3.48B
| $11.3M | ﹤0.01% |
402,013
-29,914
| -7% | -$839K |
|
2275
Penumbra
PEN
$10.6B
| $11.2M | ﹤0.01% |
44,669
-15,151
| -25% | -$3.81M |
|