Bank of America Portfolio holdings
AUM
$1.24T
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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$871B
(+9.5%)
Cap. Flow
+$38.7B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
265
Increased
3,786
Reduced
2,348
Closed
734
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.5B |
| 5 |
NVIDIA
NVDA
|
$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92B |
| 3 |
iShares MBS ETF
MBB
|
$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$25.8B
| $203M | 0.02% |
18,093,541
-5,724,883
| -24% | -$64.1M |
|
577
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $203M | 0.02% |
2,668,270
-258,029
| -9% | -$19.6M |
|
578
Domino's
DPZ
$15.9B
| $202M | 0.02% |
613,331
+369,676
| +152% | +$122M |
|
579
Hologic
HOLX
$14.8B
| $202M | 0.02% |
2,499,160
+46,204
| +2% | +$3.73M |
|
580
Flex
FLEX
$20.1B
| $201M | 0.02% |
8,742,594
+73,829
| +0.9% | +$1.7M |
|
581
RELX
RELX
$83B
| $201M | 0.02% |
6,199,462
-79,764
| -1% | -$2.59M |
|
582
Sea Limited
SE
$106B
| $201M | 0.02% |
2,321,765
-293,327
| -11% | -$25.4M |
|
583
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $199M | 0.02% |
5,252,681
+876,652
| +20% | +$33.2M |
|
584
Insulet
PODD
$24.3B
| $199M | 0.02% |
622,795
+76,855
| +14% | +$24.5M |
|
585
LyondellBasell Industries
LYB
$18B
| $198M | 0.02% |
2,112,074
+465,294
| +28% | +$43.7M |
|
586
Quest Diagnostics
DGX
$20B
| $198M | 0.02% |
1,401,067
-79,170
| -5% | -$11.2M |
|
587
iShares Silver Trust
SLV
$20.1B
| $198M | 0.02% |
8,958,760
+767,166
| +9% | +$17M |
|
588
Edison International
EIX
$21.5B
| $198M | 0.02% |
2,805,142
+606,296
| +28% | +$42.8M |
|
589
First Trust Capital Strength ETF
FTCS
$8.47B
| $197M | 0.02% |
2,701,560
-195,790
| -7% | -$14.3M |
|
590
Thomson Reuters
TRI
$80.1B
| $195M | 0.02% |
1,502,454
+40,740
| +3% | +$5.3M |
|
591
Ametek
AME
$42.7B
| $195M | 0.02% |
1,344,472
-160,431
| -11% | -$23.3M |
|
592
Teledyne Technologies
TDY
$25.2B
| $195M | 0.02% |
436,364
+18,972
| +5% | +$8.49M |
|
593
Wheaton Precious Metals
WPM
$46.1B
| $194M | 0.02% |
4,033,641
-430,062
| -10% | -$20.7M |
|
594
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $192M | 0.02% |
5,432,737
+679,218
| +14% | +$24.1M |
|
595
Liberty Media Series C
FWONK
$25.3B
| $191M | 0.02% |
2,559,086
+22,614
| +0.9% | +$1.69M |
|
|
SPLK
596
DELISTED
Splunk Inc
SPLK
| $191M | 0.02% |
1,993,975
+523,093
| +36% | +$50.2M |
|
597
IQVIA
IQV
$31.2B
| $191M | 0.02% |
960,180
+237,393
| +33% | +$47.2M |
|
598
SEI Investments
SEIC
$10.9B
| $190M | 0.02% |
3,308,999
-14,080
| -0.4% | -$810K |
|
599
ICICI Bank
IBN
$113B
| $190M | 0.02% |
8,823,453
-1,119,099
| -11% | -$24.2M |
|
600
eBay
EBAY
$41.1B
| $188M | 0.02% |
4,247,199
+78,116
| +2% | +$3.47M |
|