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 | |
|---|---|---|---|---|---|---|
776
Reddit
RDDT
$47.9B
| $152M | 0.01% |
1,451,159
+851,884
| +142% | +$89.4M |
|
777
Aecom
ACM
$16.9B
| $152M | 0.01% |
1,641,036
+240,232
| +17% | +$22.3M |
|
778
Regions Financial
RF
$24.2B
| $152M | 0.01% |
7,002,608
+3,336,744
| +91% | +$72.5M |
|
779
CyberArk
CYBR
$23.6B
| $152M | 0.01% |
448,496
+156,668
| +54% | +$53M |
|
780
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $152M | 0.01% |
1,302,519
-34,300
| -3% | -$3.99M |
|
781
First Trust Capital Strength ETF
FTCS
$8.47B
| $151M | 0.01% |
1,689,203
-25,661
| -1% | -$2.3M |
|
782
Steris
STE
$24.6B
| $151M | 0.01% |
665,775
+137,898
| +26% | +$31.3M |
|
783
Infosys
INFY
$70.4B
| $150M | 0.01% |
8,217,562
-7,834
| -0.1% | -$143K |
|
784
iShares US Real Estate ETF
IYR
$3.65B
| $150M | 0.01% |
1,562,027
-2,353,116
| -60% | -$225M |
|
785
Illumina
ILMN
$14.8B
| $149M | 0.01% |
1,882,176
+269,315
| +17% | +$21.4M |
|
786
Vale
VALE
$45.5B
| $149M | 0.01% |
14,959,712
+2,384,625
| +19% | +$23.8M |
|
787
East-West Bancorp
EWBC
$15.1B
| $149M | 0.01% |
1,660,301
+896,859
| +117% | +$80.5M |
|
788
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $149M | 0.01% |
1,935,706
-72,702
| -4% | -$5.59M |
|
789
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $149M | 0.01% |
4,512,008
-131,811
| -3% | -$4.35M |
|
790
Brookfield Infrastructure
BIPC
$4.75B
| $148M | 0.01% |
4,101,124
+1,559,472
| +61% | +$56.4M |
|
791
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $148M | 0.01% |
3,040,304
-687,208
| -18% | -$33.4M |
|
792
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $148M | 0.01% |
1,444,324
-246,734
| -15% | -$25.3M |
|
793
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $148M | 0.01% |
4,911,455
-50,865
| -1% | -$1.53M |
|
794
Halozyme
HALO
$8.99B
| $148M | 0.01% |
2,314,062
-1,134,325
| -33% | -$72.4M |
|
795
Cboe Global Markets
CBOE
$24.7B
| $147M | 0.01% |
647,941
+187,727
| +41% | +$42.5M |
|
796
Telus
TU
$24.1B
| $146M | 0.01% |
10,188,681
+1,988,589
| +24% | +$28.5M |
|
797
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $146M | 0.01% |
1,760,292
+57,139
| +3% | +$4.74M |
|
798
Delta Air Lines
DAL
$39.3B
| $146M | 0.01% |
3,345,415
+848,989
| +34% | +$37M |
|
799
LyondellBasell Industries
LYB
$17.8B
| $145M | 0.01% |
2,066,048
-19,291
| -0.9% | -$1.36M |
|
800
Vanguard Russell 1000 ETF
VONE
$6.78B
| $145M | 0.01% |
572,521
-66,779
| -10% | -$17M |
|