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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Webster Financial
WBS
$10.3B
| $106M | 0.01% |
2,091,788
+138,446
| +7% | +$7.03M |
|
827
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $106M | 0.01% |
3,243,449
-31,927
| -1% | -$1.04M |
|
828
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $106M | 0.01% |
4,304,969
+1,511,420
| +54% | +$37.1M |
|
829
Diodes
DIOD
$2.47B
| $106M | 0.01% |
1,312,597
+23,947
| +2% | +$1.93M |
|
830
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
| $105M | 0.01% |
3,371,910
+510,656
| +18% | +$16M |
|
831
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $105M | 0.01% |
4,762,802
-245,259
| -5% | -$5.41M |
|
832
AerCap
AER
$21.9B
| $105M | 0.01% |
1,408,129
+359,321
| +34% | +$26.7M |
|
833
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $104M | 0.01% |
1,170,736
+187,591
| +19% | +$16.7M |
|
834
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $104M | 0.01% |
1,622,285
-39,963
| -2% | -$2.56M |
|
835
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $104M | 0.01% |
5,933,970
+406,132
| +7% | +$7.11M |
|
836
GraniteShares Gold Shares
BAR
$1.21B
| $104M | 0.01% |
5,089,127
-423,184
| -8% | -$8.63M |
|
837
DoorDash
DASH
$107B
| $103M | 0.01% |
1,046,468
+291,068
| +39% | +$28.8M |
|
838
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $103M | 0.01% |
5,048,658
-326,007
| -6% | -$6.67M |
|
839
NRG Energy
NRG
$28.6B
| $103M | 0.01% |
1,993,095
+205,152
| +11% | +$10.6M |
|
840
Oshkosh
OSK
$8.9B
| $103M | 0.01% |
946,613
+85,173
| +10% | +$9.23M |
|
841
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $102M | 0.01% |
755,529
+33,949
| +5% | +$4.6M |
|
842
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $102M | 0.01% |
1,161,264
+145,741
| +14% | +$12.8M |
|
843
Invesco Water Resources ETF
PHO
$2.28B
| $102M | 0.01% |
1,677,393
-30,398
| -2% | -$1.85M |
|
844
IDEX
IEX
$12.4B
| $102M | 0.01% |
469,504
-27,635
| -6% | -$6M |
|
845
Host Hotels & Resorts
HST
$12B
| $102M | 0.01% |
5,219,150
+3,457,876
| +196% | +$67.3M |
|
846
GE HealthCare
GEHC
$35.7B
| $101M | 0.01% |
1,308,994
-168,347
| -11% | -$13M |
|
847
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $101M | 0.01% |
1,524,723
-8,576
| -0.6% | -$569K |
|
848
First Citizens BancShares
FCNCA
$25.2B
| $100M | 0.01% |
70,798
-1,216
| -2% | -$1.73M |
|
849
Sealed Air
SEE
$4.86B
| $98.4M | 0.01% |
2,695,073
+266,713
| +11% | +$9.74M |
|
850
Las Vegas Sands
LVS
$36.9B
| $98.1M | 0.01% |
1,993,575
-160,129
| -7% | -$7.88M |
|