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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Morningstar Growth ETF
ILCG
$2.98B
| $78.3M | 0.01% |
1,463,990
-148,750
| -9% | -$7.96M |
|
802
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
| $78.3M | 0.01% |
2,779,794
+156,212
| +6% | +$4.4M |
|
803
Diodes
DIOD
$2.43B
| $78.1M | 0.01% |
1,383,118
+3,154
| +0.2% | +$178K |
|
804
Revvity
RVTY
$9.6B
| $77.8M | 0.01% |
620,199
+155,819
| +34% | +$19.6M |
|
805
M&T Bank
MTB
$31B
| $77.8M | 0.01% |
845,217
+63,543
| +8% | +$5.85M |
|
806
Houlihan Lokey
HLI
$14.1B
| $77.8M | 0.01% |
1,318,022
+54,047
| +4% | +$3.19M |
|
807
Alerian MLP ETF
AMLP
$10.5B
| $77.8M | 0.01% |
3,893,274
+18,350
| +0.5% | +$367K |
|
808
Molina Healthcare
MOH
$9.62B
| $77.6M | 0.01% |
424,107
-206,042
| -33% | -$37.7M |
|
809
Huntington Ingalls Industries
HII
$10.6B
| $77.6M | 0.01% |
551,489
+6,983
| +1% | +$983K |
|
810
Nucor
NUE
$32.5B
| $77.5M | 0.01% |
1,727,371
+293,987
| +21% | +$13.2M |
|
811
Toyota
TM
$257B
| $77.5M | 0.01% |
584,983
+31,493
| +6% | +$4.17M |
|
|
DFS
812
DELISTED
Discover Financial Services
DFS
| $76.7M | 0.01% |
1,327,260
+13,769
| +1% | +$796K |
|
813
Hormel Foods
HRL
$13.7B
| $76.5M | 0.01% |
1,565,393
+713,074
| +84% | +$34.9M |
|
|
WRK
814
DELISTED
WestRock Company
WRK
| $76.4M | 0.01% |
2,198,969
+1,364,195
| +163% | +$47.4M |
|
815
Qorvo
QRVO
$8.15B
| $76.3M | 0.01% |
591,415
+68,912
| +13% | +$8.89M |
|
816
Waters Corp
WAT
$17.2B
| $76.1M | 0.01% |
388,908
+36,477
| +10% | +$7.14M |
|
817
Canadian Pacific Kansas City
CP
$68.3B
| $76.1M | 0.01% |
1,249,820
+100,385
| +9% | +$6.11M |
|
|
SGI
818
Somnigroup International Inc.
SGI
$17.8B
| $76.1M | 0.01% |
3,410,676
+579,628
| +20% | +$12.9M |
|
|
IBDO
819
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $75.7M | 0.01% |
2,886,120
+153,262
| +6% | +$4.02M |
|
|
IBDL
820
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $75.4M | 0.01% |
2,988,034
+100,074
| +3% | +$2.52M |
|
821
GoDaddy
GDDY
$20.1B
| $75.1M | 0.01% |
988,695
-324,804
| -25% | -$24.7M |
|
|
DISCA
822
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $75M | 0.01% |
3,447,369
+47,801
| +1% | +$1.04M |
|
|
MNDT
823
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $74.4M | 0.01% |
6,022,779
-19,456
| -0.3% | -$240K |
|
824
Rogers Communications
RCI
$19.1B
| $74.1M | 0.01% |
1,868,266
-558,528
| -23% | -$22.1M |
|
825
Leidos
LDOS
$23.1B
| $73.9M | 0.01% |
828,656
+275,033
| +50% | +$24.5M |
|