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 | |
|---|---|---|---|---|---|---|
|
SWN
826
DELISTED
Southwestern Energy Company
SWN
| $126M | 0.01% |
16,581,031
+2,612,060
| +19% | +$19.8M |
|
827
CACI
CACI
$10.5B
| $125M | 0.01% |
329,742
+103,358
| +46% | +$39.2M |
|
|
DFS
828
DELISTED
Discover Financial Services
DFS
| $124M | 0.01% |
949,403
-49,070
| -5% | -$6.43M |
|
829
Oshkosh
OSK
$8.77B
| $124M | 0.01% |
997,867
+51,254
| +5% | +$6.39M |
|
830
Las Vegas Sands
LVS
$37.4B
| $124M | 0.01% |
2,403,460
+409,885
| +21% | +$21.2M |
|
831
Tetra Tech
TTEK
$9.32B
| $124M | 0.01% |
3,350,355
+2,005
| +0.1% | +$74.1K |
|
832
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $124M | 0.01% |
3,867,087
+495,177
| +15% | +$15.8M |
|
833
Fidelity National Financial
FNF
$16.1B
| $123M | 0.01% |
2,318,356
-31,938
| -1% | -$1.7M |
|
834
Regions Financial
RF
$24.3B
| $123M | 0.01% |
5,847,743
-1,860,939
| -24% | -$39.2M |
|
835
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $123M | 0.01% |
6,491,475
-522,460
| -7% | -$9.89M |
|
836
Fortis
FTS
$24.6B
| $123M | 0.01% |
3,106,181
+422,466
| +16% | +$16.7M |
|
837
Celanese
CE
$4.89B
| $122M | 0.01% |
712,609
+216,603
| +44% | +$37.2M |
|
838
International Flavors & Fragrances
IFF
$16.5B
| $122M | 0.01% |
1,422,998
+1,017,788
| +251% | +$87.5M |
|
839
PTC
PTC
$24.4B
| $121M | 0.01% |
642,931
+98,737
| +18% | +$18.7M |
|
840
CarMax
KMX
$8.99B
| $121M | 0.01% |
1,394,465
+194,758
| +16% | +$17M |
|
|
EXE
841
Expand Energy Corporation Common Stock
EXE
$22.8B
| $121M | 0.01% |
1,364,204
+362,072
| +36% | +$32.2M |
|
842
STMicroelectronics
STM
$23.2B
| $120M | 0.01% |
2,778,957
+1,219,207
| +78% | +$52.7M |
|
843
First Citizens BancShares
FCNCA
$25.1B
| $120M | 0.01% |
73,345
+2,547
| +4% | +$4.16M |
|
844
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $119M | 0.01% |
1,174,366
+211,086
| +22% | +$21.4M |
|
845
FirstEnergy
FE
$24.8B
| $119M | 0.01% |
3,075,784
+1,177,716
| +62% | +$45.5M |
|
846
AerCap
AER
$21.5B
| $119M | 0.01% |
1,363,774
-44,355
| -3% | -$3.85M |
|
847
AvalonBay Communities
AVB
$27.6B
| $118M | 0.01% |
638,349
+65,615
| +11% | +$12.2M |
|
848
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $118M | 0.01% |
3,443,539
-37,686
| -1% | -$1.29M |
|
849
Liberty Broadband Class C
LBRDK
$8.7B
| $118M | 0.01% |
2,054,228
+217,956
| +12% | +$12.5M |
|
850
Super Micro Computer
SMCI
$26.4B
| $117M | 0.01% |
1,161,440
+455,190
| +64% | +$46M |
|