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 | |
|---|---|---|---|---|---|---|
2451
Kennametal
KMT
$1.58B
| $9.22M | ﹤0.01% |
357,545
+71,605
| +25% | +$1.85M |
|
2452
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $9.22M | ﹤0.01% |
191,581
+134,795
| +237% | +$6.49M |
|
2453
Koppers
KOP
$567M
| $9.22M | ﹤0.01% |
180,017
-12,793
| -7% | -$655K |
|
2454
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $9.21M | ﹤0.01% |
122,255
+11,190
| +10% | +$843K |
|
2455
eXp World Holdings
EXPI
$1.75B
| $9.2M | ﹤0.01% |
593,082
+280,041
| +89% | +$4.35M |
|
2456
Kaiser Aluminum
KALU
$1.24B
| $9.2M | ﹤0.01% |
129,223
-47,970
| -27% | -$3.41M |
|
2457
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $9.19M | ﹤0.01% |
243,391
+1,310
| +0.5% | +$49.5K |
|
|
GAM
2458
General American Investors Company
GAM
$1.43B
| $9.19M | ﹤0.01% |
214,019
+21,171
| +11% | +$909K |
|
2459
G-III Apparel Group
GIII
$1.12B
| $9.18M | ﹤0.01% |
270,134
+139,136
| +106% | +$4.73M |
|
2460
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $9.17M | ﹤0.01% |
121,226
+13,040
| +12% | +$987K |
|
2461
First Trust Global Wind Energy ETF
FAN
$180M
| $9.17M | ﹤0.01% |
556,282
-38,637
| -6% | -$637K |
|
2462
Duolingo
DUOL
$14.1B
| $9.17M | ﹤0.01% |
40,404
-3,834
| -9% | -$870K |
|
2463
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $9.16M | ﹤0.01% |
236,080
-61,896
| -21% | -$2.4M |
|
2464
VanEck Short High Yield Muni ETF
SHYD
$353M
| $9.16M | ﹤0.01% |
413,810
+41,967
| +11% | +$929K |
|
2465
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $9.13M | ﹤0.01% |
184,715
+147,805
| +400% | +$7.31M |
|
2466
Surmodics
SRDX
$457M
| $9.13M | ﹤0.01% |
251,154
+30,480
| +14% | +$1.11M |
|
2467
Caribou Biosciences
CRBU
$168M
| $9.13M | ﹤0.01% |
1,593,136
-713,662
| -31% | -$4.09M |
|
|
FNA
2468
DELISTED
Paragon 28, Inc.
FNA
| $9.12M | ﹤0.01% |
733,970
+33,419
| +5% | +$415K |
|
2469
Melco Resorts & Entertainment
MLCO
$3.75B
| $9.12M | ﹤0.01% |
1,027,921
-606,524
| -37% | -$5.38M |
|
2470
StoneCo
STNE
$4.89B
| $9.11M | ﹤0.01% |
505,215
+281,355
| +126% | +$5.07M |
|
|
HPP
2471
Hudson Pacific Properties
HPP
$1.11B
| $9.09M | ﹤0.01% |
976,698
+481,248
| +97% | +$4.48M |
|
2472
M/I Homes
MHO
$4.07B
| $9.09M | ﹤0.01% |
65,980
+22,894
| +53% | +$3.15M |
|
2473
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $9.08M | ﹤0.01% |
181,887
-45,025
| -20% | -$2.25M |
|
2474
Simply Good Foods
SMPL
$2.73B
| $9.05M | ﹤0.01% |
228,500
-70,824
| -24% | -$2.8M |
|
2475
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $9M | ﹤0.01% |
216,869
-161,226
| -43% | -$6.69M |
|