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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Huntington Ingalls Industries
HII
$10.5B
| $154M | 0.01% |
527,832
+14,569
| +3% | +$4.25M |
|
727
NRG Energy
NRG
$29.5B
| $154M | 0.01% |
2,269,501
+276,406
| +14% | +$18.7M |
|
728
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $153M | 0.01% |
2,545,458
-394,718
| -13% | -$23.8M |
|
729
Avery Dennison
AVY
$13B
| $153M | 0.01% |
686,790
+20,229
| +3% | +$4.52M |
|
730
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $153M | 0.01% |
6,602,184
+1,076,784
| +19% | +$25M |
|
731
Sealed Air
SEE
$4.91B
| $153M | 0.01% |
4,103,603
+1,408,530
| +52% | +$52.4M |
|
732
Masco
MAS
$15.4B
| $152M | 0.01% |
1,923,329
+279,164
| +17% | +$22M |
|
733
LPL Financial
LPLA
$27.2B
| $151M | 0.01% |
572,130
+26,052
| +5% | +$6.88M |
|
734
Sonoco
SON
$4.51B
| $151M | 0.01% |
2,609,335
+203,835
| +8% | +$11.8M |
|
735
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $151M | 0.01% |
825,836
+41,524
| +5% | +$7.59M |
|
736
KeyCorp
KEY
$20.9B
| $151M | 0.01% |
9,534,752
+733,307
| +8% | +$11.6M |
|
737
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $151M | 0.01% |
3,574,679
-39,204
| -1% | -$1.65M |
|
738
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $151M | 0.01% |
4,114,755
+232,753
| +6% | +$8.52M |
|
739
M&T Bank
MTB
$31.2B
| $151M | 0.01% |
1,034,803
+166,623
| +19% | +$24.2M |
|
740
Zimmer Biomet
ZBH
$20.6B
| $150M | 0.01% |
1,139,888
-24,902
| -2% | -$3.29M |
|
741
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $149M | 0.01% |
2,935,542
-391,361
| -12% | -$19.9M |
|
742
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $149M | 0.01% |
5,673,175
+8,209
| +0.1% | +$215K |
|
743
Waters Corp
WAT
$17.9B
| $148M | 0.01% |
431,034
+47,686
| +12% | +$16.4M |
|
744
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $148M | 0.01% |
2,679,516
+51,875
| +2% | +$2.87M |
|
745
First Solar
FSLR
$21.8B
| $148M | 0.01% |
874,526
+238,371
| +37% | +$40.2M |
|
|
B
746
Barrick Mining Corporation
B
$49.7B
| $146M | 0.01% |
8,759,056
+3,583,460
| +69% | +$59.6M |
|
747
WEX
WEX
$5.92B
| $145M | 0.01% |
610,681
+27,782
| +5% | +$6.6M |
|
748
Kimco Realty
KIM
$15.1B
| $145M | 0.01% |
7,386,628
+2,810,997
| +61% | +$55.1M |
|
749
Cabot Corp
CBT
$4.28B
| $145M | 0.01% |
1,569,846
+1,875
| +0.1% | +$173K |
|
750
CMS Energy
CMS
$21.2B
| $145M | 0.01% |
2,396,174
+110,015
| +5% | +$6.64M |
|