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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
First Trust Nasdaq Bank ETF
FTXO
$247M
| $4.8M | ﹤0.01% |
283,885
-20,311
| -7% | -$343K |
|
2552
First Trust STOXX European Select Dividend Income Fund
FDD
$692M
| $4.8M | ﹤0.01% |
467,568
+59,441
| +15% | +$610K |
|
2553
Invesco S&P MidCap Momentum ETF
XMMO
$4.42B
| $4.79M | ﹤0.01% |
72,254
+8,927
| +14% | +$591K |
|
2554
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1,000M
| $4.78M | ﹤0.01% |
182,013
+11,987
| +7% | +$315K |
|
2555
Installed Building Products
IBP
$7.07B
| $4.77M | ﹤0.01% |
46,908
-90,837
| -66% | -$9.24M |
|
2556
Invesco Global Listed Private Equity ETF
PSP
$334M
| $4.77M | ﹤0.01% |
87,824
-4,891
| -5% | -$266K |
|
2557
ePlus
PLUS
$1.99B
| $4.77M | ﹤0.01% |
130,188
+5,442
| +4% | +$199K |
|
|
TRTN
2558
DELISTED
Triton International Limited
TRTN
| $4.76M | ﹤0.01% |
117,017
+8,094
| +7% | +$329K |
|
2559
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $4.75M | ﹤0.01% |
61,182
+6,221
| +11% | +$483K |
|
|
WTPI
2560
WisdomTree Equity Premium Income Fund
WTPI
$302M
| $4.74M | ﹤0.01% |
177,189
-228,162
| -56% | -$6.11M |
|
|
RA
2561
Brookfield Real Assets Income Fund
RA
$738M
| $4.72M | ﹤0.01% |
285,627
-7,342
| -3% | -$121K |
|
2562
Brady Corp
BRC
$3.8B
| $4.71M | ﹤0.01% |
117,610
+2,691
| +2% | +$108K |
|
2563
Copel
ELP
$7.09B
| $4.7M | ﹤0.01% |
1,066,698
+1,024,055
| +2,401% | +$4.51M |
|
2564
Towne Bank
TOWN
$2.8B
| $4.7M | ﹤0.01% |
286,474
-20,751
| -7% | -$340K |
|
2565
Westlake Corp
WLK
$11.1B
| $4.69M | ﹤0.01% |
74,185
+2,652
| +4% | +$168K |
|
2566
Coeur Mining
CDE
$10.9B
| $4.69M | ﹤0.01% |
635,084
-102,699
| -14% | -$758K |
|
2567
Terreno Realty
TRNO
$6.02B
| $4.68M | ﹤0.01% |
85,519
+19,438
| +29% | +$1.06M |
|
|
PACW
2568
DELISTED
PacWest Bancorp
PACW
| $4.67M | ﹤0.01% |
273,373
+62,314
| +30% | +$1.06M |
|
2569
AeroVironment
AVAV
$12.5B
| $4.66M | ﹤0.01% |
77,648
+49,123
| +172% | +$2.95M |
|
2570
Hackett Group
HCKT
$570M
| $4.65M | ﹤0.01% |
416,078
+14,789
| +4% | +$165K |
|
2571
Cohen & Steers
CNS
$3.59B
| $4.63M | ﹤0.01% |
83,079
+23,455
| +39% | +$1.31M |
|
2572
iShares US Pharmaceuticals ETF
IHE
$572M
| $4.63M | ﹤0.01% |
84,885
+10,473
| +14% | +$571K |
|
|
FBC
2573
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.62M | ﹤0.01% |
155,748
-4,171
| -3% | -$124K |
|
|
ARTY
2574
iShares Future AI & Tech ETF
ARTY
$1.47B
| $4.61M | ﹤0.01% |
140,708
+64,007
| +83% | +$2.1M |
|
2575
iShares Core US REIT ETF
USRT
$3.15B
| $4.6M | ﹤0.01% |
105,230
+22,408
| +27% | +$980K |
|