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
+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
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
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 | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $118M | 0.01% |
2,990,098
+362,015
| +14% | +$14.3M |
|
777
Waters Corp
WAT
$17.9B
| $118M | 0.01% |
379,586
+40,234
| +12% | +$12.5M |
|
778
ZTO Express
ZTO
$15.3B
| $118M | 0.01% |
4,100,060
+912,090
| +29% | +$26.1M |
|
779
CONMED
CNMD
$1.67B
| $117M | 0.01% |
1,129,972
+130,992
| +13% | +$13.6M |
|
780
Southern Copper
SCCO
$81.1B
| $117M | 0.01% |
1,614,522
+719,890
| +80% | +$52.3M |
|
781
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $117M | 0.01% |
1,117,475
+103,140
| +10% | +$10.8M |
|
782
UDR
UDR
$12.9B
| $116M | 0.01% |
2,834,167
+670,624
| +31% | +$27.5M |
|
783
iShares US Medical Devices ETF
IHI
$4.35B
| $116M | 0.01% |
2,150,421
-138,650
| -6% | -$7.48M |
|
784
Molina Healthcare
MOH
$9.84B
| $116M | 0.01% |
433,945
+222,650
| +105% | +$59.6M |
|
785
Tyler Technologies
TYL
$24.2B
| $116M | 0.01% |
326,095
+103,673
| +47% | +$36.8M |
|
786
HSBC
HSBC
$230B
| $115M | 0.01% |
3,367,602
+2,193,561
| +187% | +$74.9M |
|
787
Toro Company
TTC
$7.71B
| $115M | 0.01% |
1,032,106
+244,837
| +31% | +$27.2M |
|
788
Alcoa
AA
$8.1B
| $114M | 0.01% |
2,685,348
+811,491
| +43% | +$34.5M |
|
789
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $114M | 0.01% |
1,187,463
-1,539,843
| -56% | -$148M |
|
790
Las Vegas Sands
LVS
$37.1B
| $114M | 0.01% |
1,981,864
+513,578
| +35% | +$29.5M |
|
791
HP
HPQ
$27.1B
| $114M | 0.01% |
3,868,942
+730,975
| +23% | +$21.5M |
|
792
Deckers Outdoor
DECK
$17.1B
| $113M | 0.01% |
1,509,096
+159,426
| +12% | +$11.9M |
|
793
Consolidated Edison
ED
$35B
| $113M | 0.01% |
1,180,182
+207,573
| +21% | +$19.9M |
|
794
W.R. Berkley
WRB
$27.4B
| $113M | 0.01% |
2,712,743
+261,765
| +11% | +$10.9M |
|
795
GraniteShares Gold Shares
BAR
$1.21B
| $112M | 0.01% |
5,764,599
+131,886
| +2% | +$2.57M |
|
796
iShares US Healthcare ETF
IYH
$2.79B
| $112M | 0.01% |
2,058,635
+28,830
| +1% | +$1.57M |
|
797
GATX Corp
GATX
$5.99B
| $112M | 0.01% |
1,021,205
+47,037
| +5% | +$5.18M |
|
798
Ferguson
FERG
$45.8B
| $112M | 0.01% |
837,290
-704,407
| -46% | -$94.2M |
|
799
Expedia Group
EXPE
$26.9B
| $112M | 0.01% |
1,153,942
+180,708
| +19% | +$17.5M |
|
800
iShares MSCI Canada ETF
EWC
$3.24B
| $112M | 0.01% |
3,266,678
+679,850
| +26% | +$23.2M |
|