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 | |
|---|---|---|---|---|---|---|
801
Cooper Companies
COO
$13.5B
| $131M | 0.01% |
1,292,416
+341,020
| +36% | +$34.6M |
|
802
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $131M | 0.01% |
2,976,636
+144,010
| +5% | +$6.34M |
|
803
FirstCash
FCFS
$6.45B
| $131M | 0.01% |
1,027,431
+46,802
| +5% | +$5.97M |
|
804
Webster Financial
WBS
$10.3B
| $130M | 0.01% |
2,569,170
+477,382
| +23% | +$24.2M |
|
805
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
| $130M | 0.01% |
3,743,190
+2,002,375
| +115% | +$69.7M |
|
806
Global X Uranium ETF
URA
$4.29B
| $130M | 0.01% |
4,518,215
+1,111,134
| +33% | +$32M |
|
807
Live Nation Entertainment
LYV
$39.4B
| $130M | 0.01% |
1,228,681
+331,063
| +37% | +$35M |
|
808
iShares Global Clean Energy ETF
ICLN
$1.58B
| $130M | 0.01% |
9,281,031
+5,264,813
| +131% | +$73.6M |
|
809
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $129M | 0.01% |
3,180,854
-125,992
| -4% | -$5.13M |
|
810
Bio-Rad Laboratories Class A
BIO
$7.52B
| $129M | 0.01% |
373,882
-13,911
| -4% | -$4.81M |
|
811
TAL Education Group
TAL
$6.35B
| $129M | 0.01% |
11,390,211
+2,377,959
| +26% | +$27M |
|
812
Allegion
ALLE
$14.6B
| $129M | 0.01% |
958,745
-87,894
| -8% | -$11.8M |
|
813
Cullen/Frost Bankers
CFR
$8.1B
| $129M | 0.01% |
1,145,535
+70,803
| +7% | +$7.97M |
|
814
British American Tobacco
BTI
$123B
| $129M | 0.01% |
4,226,506
+318,286
| +8% | +$9.71M |
|
815
Clorox
CLX
$15.2B
| $129M | 0.01% |
841,552
+235,912
| +39% | +$36.1M |
|
816
Ares Capital
ARCC
$15.8B
| $129M | 0.01% |
6,177,125
+247,423
| +4% | +$5.15M |
|
|
IBTE
817
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $128M | 0.01% |
5,349,392
+886,697
| +20% | +$21.2M |
|
818
Old Dominion Freight Line
ODFL
$30.7B
| $128M | 0.01% |
583,664
+128,224
| +28% | +$28.1M |
|
819
Sea Limited
SE
$114B
| $127M | 0.01% |
2,369,793
+836,999
| +55% | +$45M |
|
820
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $127M | 0.01% |
2,972,217
-842,696
| -22% | -$36.1M |
|
821
Hubbell
HUBB
$23.4B
| $127M | 0.01% |
305,329
+128,268
| +72% | +$53.2M |
|
822
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $127M | 0.01% |
6,976,096
+1,042,126
| +18% | +$18.9M |
|
823
Best Buy
BBY
$16.1B
| $126M | 0.01% |
1,541,185
+497,373
| +48% | +$40.8M |
|
824
Arrow Electronics
ARW
$6.52B
| $126M | 0.01% |
972,716
+227,244
| +30% | +$29.4M |
|
825
IDEX
IEX
$12B
| $126M | 0.01% |
515,689
+46,185
| +10% | +$11.3M |
|