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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Robinhood
HOOD
$105B
| $181M | 0.01% |
4,354,304
+877,172
| +25% | +$36.5M |
|
702
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $181M | 0.01% |
2,310,834
-369,875
| -14% | -$29M |
|
703
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $181M | 0.01% |
2,378,156
-202,839
| -8% | -$15.4M |
|
704
Franco-Nevada
FNV
$38.3B
| $178M | 0.01% |
1,130,561
+339,117
| +43% | +$53.4M |
|
705
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $178M | 0.01% |
3,623,297
+121,912
| +3% | +$5.99M |
|
706
JD.com
JD
$48.8B
| $178M | 0.01% |
4,323,993
+1,903,398
| +79% | +$78.3M |
|
707
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $178M | 0.01% |
3,562,599
+166,042
| +5% | +$8.29M |
|
708
Ares Capital
ARCC
$15.8B
| $177M | 0.01% |
7,972,247
+20,321
| +0.3% | +$450K |
|
709
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $176M | 0.01% |
6,190,220
+164,401
| +3% | +$4.68M |
|
710
Dollar Tree
DLTR
$20.2B
| $176M | 0.01% |
2,342,304
+1,160,892
| +98% | +$87.1M |
|
711
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $176M | 0.01% |
4,310,617
-2,203,966
| -34% | -$89.8M |
|
712
iShares US Financials ETF
IYF
$4.1B
| $176M | 0.01% |
1,556,693
-142,110
| -8% | -$16M |
|
713
CF Industries
CF
$14.1B
| $175M | 0.01% |
2,242,768
+65,411
| +3% | +$5.11M |
|
714
Waters Corp
WAT
$18B
| $175M | 0.01% |
475,229
+56,765
| +14% | +$20.9M |
|
715
Blue Owl Capital
OBDC
$7.23B
| $175M | 0.01% |
11,946,144
+1,503,758
| +14% | +$22M |
|
716
Snowflake
SNOW
$76.1B
| $175M | 0.01% |
1,194,037
+456,721
| +62% | +$66.8M |
|
717
AerCap
AER
$21.7B
| $174M | 0.01% |
1,707,141
+104,807
| +7% | +$10.7M |
|
718
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $174M | 0.01% |
3,432,473
-209,617
| -6% | -$10.6M |
|
719
Coinbase
COIN
$83.2B
| $173M | 0.01% |
1,003,871
+421,029
| +72% | +$72.5M |
|
720
IQVIA
IQV
$31.3B
| $173M | 0.01% |
980,470
-275,065
| -22% | -$48.5M |
|
721
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $173M | 0.01% |
9,229,323
+328,879
| +4% | +$6.15M |
|
722
Agilent Technologies
A
$35.2B
| $172M | 0.01% |
1,468,747
-93,875
| -6% | -$11M |
|
723
Weyerhaeuser
WY
$18.6B
| $171M | 0.01% |
5,846,330
-63,931
| -1% | -$1.87M |
|
724
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $171M | 0.01% |
1,849,059
+402,260
| +28% | +$37.2M |
|
725
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $171M | 0.01% |
1,485,617
-1,812
| -0.1% | -$208K |
|