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
+10.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.24T
AUM Growth
+$1.24T
(+10%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
7,626
New
321
Increased
3,800
Reduced
2,747
Closed
237
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.03B |
| 2 |
JPMorgan Chase
JPM
|
$1.82B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.43B |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.11B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.49B |
| 3 |
Microsoft
MSFT
|
$1.46B |
| 4 |
NVIDIA
NVDA
|
$1.28B |
| 5 |
Apple
AAPL
|
$1.05B |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
7351
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
| – | – |
-648
| Closed | -$18.3K |
|
7352
HCM Defender 100 Index ETF
QQH
$609M
| – | – |
0
| – | – |
|
7353
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| – | – |
-700
| Closed | -$52.9K |
|
|
RGLS
7354
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-29,937
| Closed | -$52.4K |
|
7355
RiverFront Strategic Income Fund
RIGS
$92.3M
| – | – |
-1,751
| Closed | -$40.4K |
|
7356
AXS Real Estate Income ETF
RINC
$34.6M
| – | – |
0
| – | – |
|
7357
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| – | – |
-182
| Closed | -$6.61K |
|
7358
Global X Renewable Energy Producers ETF
RNRG
$73.5M
| – | – |
-22,151
| Closed | -$182K |
|