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 | |
|---|---|---|---|---|---|---|
2401
Ericsson
ERIC
$26.4B
| $9.84M | ﹤0.01% |
1,561,484
-303,553
| -16% | -$1.91M |
|
2402
Ryan Specialty Holdings
RYAN
$6.61B
| $9.84M | ﹤0.01% |
228,656
-70,298
| -24% | -$3.02M |
|
2403
Pulse Biosciences
PLSE
$977M
| $9.81M | ﹤0.01% |
801,341
+9,371
| +1% | +$115K |
|
2404
United Fire Group
UFCS
$807M
| $9.81M | ﹤0.01% |
487,331
+953
| +0.2% | +$19.2K |
|
2405
La-Z-Boy
LZB
$1.39B
| $9.8M | ﹤0.01% |
265,506
-23,343
| -8% | -$862K |
|
2406
Artisan Partners
APAM
$3.27B
| $9.8M | ﹤0.01% |
221,786
-36,416
| -14% | -$1.61M |
|
2407
SoFi Technologies
SOFI
$31.8B
| $9.8M | ﹤0.01% |
984,662
-3,151,671
| -76% | -$31.4M |
|
2408
DigitalOcean
DOCN
$3.25B
| $9.79M | ﹤0.01% |
266,831
-36,172
| -12% | -$1.33M |
|
2409
Itron
ITRI
$5.47B
| $9.78M | ﹤0.01% |
129,457
+9,528
| +8% | +$719K |
|
2410
Broadstone Net Lease
BNL
$3.55B
| $9.74M | ﹤0.01% |
565,437
+36,335
| +7% | +$626K |
|
2411
JPMorgan Municipal ETF
JMUB
$3.58B
| $9.73M | ﹤0.01% |
190,856
+13,732
| +8% | +$700K |
|
|
AIFU
2412
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $9.71M | ﹤0.01% |
73,021
-22,513
| -24% | -$2.99M |
|
2413
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $9.7M | ﹤0.01% |
596,402
-23,080
| -4% | -$375K |
|
|
NML
2414
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $9.7M | ﹤0.01% |
1,409,412
+160,386
| +13% | +$1.1M |
|
2415
Fulton Financial
FULT
$3.54B
| $9.65M | ﹤0.01% |
586,052
+159,986
| +38% | +$2.63M |
|
2416
Atmus Filtration Technologies
ATMU
$3.81B
| $9.64M | ﹤0.01% |
410,348
+145,274
| +55% | +$3.41M |
|
|
SASR
2417
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.62M | ﹤0.01% |
353,094
-113
| -0% | -$3.08K |
|
2418
MaxLinear
MXL
$1.37B
| $9.62M | ﹤0.01% |
404,581
+78,942
| +24% | +$1.88M |
|
2419
Joby Aviation
JOBY
$12B
| $9.61M | ﹤0.01% |
1,444,895
+785,946
| +119% | +$5.23M |
|
2420
BlackRock MuniHoldings Fund
MHD
$611M
| $9.58M | ﹤0.01% |
804,395
-125,591
| -14% | -$1.5M |
|
2421
Equitable Holdings
EQH
$16.2B
| $9.57M | ﹤0.01% |
287,528
-146,359
| -34% | -$4.87M |
|
2422
Adtalem Global Education
ATGE
$4.94B
| $9.54M | ﹤0.01% |
161,897
+61,791
| +62% | +$3.64M |
|
2423
iShares MSCI Japan Value ETF
EWJV
$494M
| $9.52M | ﹤0.01% |
326,107
+42,491
| +15% | +$1.24M |
|
2424
Omnicell
OMCL
$1.46B
| $9.51M | ﹤0.01% |
252,839
-259,314
| -51% | -$9.76M |
|
2425
HCI Group
HCI
$2.34B
| $9.51M | ﹤0.01% |
108,795
-21,764
| -17% | -$1.9M |
|