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 | |
|---|---|---|---|---|---|---|
2401
Wolverine World Wide
WWW
$2.48B
| $8.3M | ﹤0.01% |
1,029,274
-214,834
| -17% | -$1.73M |
|
2402
ArcBest
ARCB
$1.6B
| $8.29M | ﹤0.01% |
81,602
+33,738
| +70% | +$3.43M |
|
2403
Elanco Animal Health
ELAN
$9.21B
| $8.29M | ﹤0.01% |
737,525
-454,520
| -38% | -$5.11M |
|
2404
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $8.29M | ﹤0.01% |
242,267
+767
| +0.3% | +$26.2K |
|
2405
Gerdau
GGB
$6.03B
| $8.28M | ﹤0.01% |
2,083,290
+1,877,044
| +910% | +$7.46M |
|
2406
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $8.27M | ﹤0.01% |
349,885
+13,419
| +4% | +$317K |
|
2407
Golub Capital BDC
GBDC
$3.93B
| $8.26M | ﹤0.01% |
563,355
-92,748
| -14% | -$1.36M |
|
2408
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $8.26M | ﹤0.01% |
652,153
-14,329
| -2% | -$181K |
|
2409
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $8.22M | ﹤0.01% |
111,065
-29,613
| -21% | -$2.19M |
|
2410
Primoris Services
PRIM
$6.59B
| $8.19M | ﹤0.01% |
250,312
-49,473
| -17% | -$1.62M |
|
2411
Gentherm
THRM
$1.06B
| $8.18M | ﹤0.01% |
150,690
+13,338
| +10% | +$724K |
|
2412
MakeMyTrip
MMYT
$9.31B
| $8.17M | ﹤0.01% |
201,624
+98
| +0% | +$3.97K |
|
2413
Century Communities
CCS
$2B
| $8.17M | ﹤0.01% |
122,305
-9,105
| -7% | -$608K |
|
2414
Cousins Properties
CUZ
$4.94B
| $8.17M | ﹤0.01% |
400,917
+189,072
| +89% | +$3.85M |
|
2415
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.15M | ﹤0.01% |
134,601
-2,765
| -2% | -$168K |
|
2416
Kyndryl
KD
$7.39B
| $8.15M | ﹤0.01% |
539,800
-131,427
| -20% | -$1.98M |
|
2417
Mr. Cooper
COOP
$14.1B
| $8.15M | ﹤0.01% |
152,078
-76,784
| -34% | -$4.11M |
|
2418
Hudbay
HBM
$5.35B
| $8.14M | ﹤0.01% |
1,671,588
+898,709
| +116% | +$4.38M |
|
2419
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $8.13M | ﹤0.01% |
309,909
+75,301
| +32% | +$1.97M |
|
2420
CAE Inc
CAE
$8.47B
| $8.11M | ﹤0.01% |
347,268
-158,725
| -31% | -$3.71M |
|
|
WDI
2421
Western Asset Diversified Income Fund
WDI
$790M
| $8.11M | ﹤0.01% |
612,250
+63,820
| +12% | +$845K |
|
2422
Novavax
NVAX
$1.3B
| $8.1M | ﹤0.01% |
1,118,539
-1,066,247
| -49% | -$7.72M |
|
2423
iShares MSCI Japan Value ETF
EWJV
$494M
| $8.1M | ﹤0.01% |
283,616
+86,377
| +44% | +$2.47M |
|
2424
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $8.1M | ﹤0.01% |
143,642
+5,580
| +4% | +$314K |
|
2425
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $8.08M | ﹤0.01% |
279,180
+249,036
| +826% | +$7.21M |
|