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 | |
|---|---|---|---|---|---|---|
2276
Par Pacific Holdings
PARR
$1.67B
| $11.2M | ﹤0.01% |
308,853
+173,769
| +129% | +$6.32M |
|
2277
Aaon
AAON
$6.7B
| $11.2M | ﹤0.01% |
151,951
+25,966
| +21% | +$1.92M |
|
2278
Cushman & Wakefield
CWK
$3.85B
| $11.2M | ﹤0.01% |
1,037,913
+403,681
| +64% | +$4.36M |
|
2279
Calix
CALX
$4.01B
| $11.2M | ﹤0.01% |
256,559
+141,042
| +122% | +$6.16M |
|
2280
Concentrix
CNXC
$3.4B
| $11.2M | ﹤0.01% |
114,100
+1,558
| +1% | +$153K |
|
2281
On Holding
ONON
$14B
| $11.2M | ﹤0.01% |
414,640
-39,573
| -9% | -$1.07M |
|
2282
Clearwater Analytics
CWAN
$5.73B
| $11.2M | ﹤0.01% |
556,815
+208,959
| +60% | +$4.19M |
|
2283
SPDR Portfolio Europe ETF
SPEU
$699M
| $11.1M | ﹤0.01% |
276,452
-8,591
| -3% | -$346K |
|
2284
TriMas Corp
TRS
$1.59B
| $11.1M | ﹤0.01% |
439,834
+51,558
| +13% | +$1.31M |
|
2285
Intapp
INTA
$3.71B
| $11.1M | ﹤0.01% |
292,931
+142,714
| +95% | +$5.43M |
|
2286
Surgery Partners
SGRY
$2.8B
| $11.1M | ﹤0.01% |
347,985
+56,636
| +19% | +$1.81M |
|
2287
Pacer Industrial Real Estate ETF
INDS
$125M
| $11.1M | ﹤0.01% |
265,542
-17,126
| -6% | -$717K |
|
2288
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $11.1M | ﹤0.01% |
562,219
+557,277
| +11,276% | +$11M |
|
2289
Encompass Health
EHC
$12.7B
| $11.1M | ﹤0.01% |
166,314
-11,749
| -7% | -$784K |
|
2290
Ormat Technologies
ORA
$5.53B
| $11.1M | ﹤0.01% |
145,934
-120,266
| -45% | -$9.11M |
|
2291
FTAI Aviation
FTAI
$17.6B
| $11M | ﹤0.01% |
238,117
+56,053
| +31% | +$2.6M |
|
|
WDI
2292
Western Asset Diversified Income Fund
WDI
$790M
| $11M | ﹤0.01% |
782,745
+170,495
| +28% | +$2.4M |
|
2293
DoubleVerify
DV
$2.13B
| $11M | ﹤0.01% |
299,836
+43,675
| +17% | +$1.61M |
|
2294
Malibu Boats
MBUU
$629M
| $11M | ﹤0.01% |
200,559
-3,746
| -2% | -$205K |
|
2295
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $11M | ﹤0.01% |
1,987,106
+859,652
| +76% | +$4.75M |
|
2296
BlackRock MuniYield Quality Fund
MQY
$841M
| $11M | ﹤0.01% |
900,894
-26,390
| -3% | -$322K |
|
2297
Janus International
JBI
$1.44B
| $11M | ﹤0.01% |
840,400
+261,147
| +45% | +$3.41M |
|
2298
First Bancorp
FBP
$3.49B
| $11M | ﹤0.01% |
666,117
+241,516
| +57% | +$3.97M |
|
2299
Vaxcyte
PCVX
$4.18B
| $10.9M | ﹤0.01% |
174,151
-35,982
| -17% | -$2.26M |
|
2300
ICF International
ICFI
$1.83B
| $10.9M | ﹤0.01% |
81,517
+6,354
| +8% | +$852K |
|