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 | |
|---|---|---|---|---|---|---|
826
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $138M | 0.01% |
2,744,202
-182,139
| -6% | -$9.15M |
|
827
Rithm Capital
RITM
$6.58B
| $137M | 0.01% |
11,943,814
+4,509,069
| +61% | +$51.6M |
|
828
Qiagen
QGEN
$9.88B
| $136M | 0.01% |
3,387,687
-227,281
| -6% | -$9.13M |
|
829
Rio Tinto
RIO
$102B
| $136M | 0.01% |
2,263,627
+181,917
| +9% | +$10.9M |
|
830
Wabtec
WAB
$32.5B
| $136M | 0.01% |
749,420
-561,200
| -43% | -$102M |
|
831
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $136M | 0.01% |
1,373,549
+73,800
| +6% | +$7.28M |
|
832
Avery Dennison
AVY
$13B
| $135M | 0.01% |
760,523
+127,785
| +20% | +$22.7M |
|
833
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $135M | 0.01% |
3,406,160
+573,750
| +20% | +$22.7M |
|
834
Alexandria Real Estate Equities
ARE
$14.6B
| $134M | 0.01% |
1,453,528
+288,974
| +25% | +$26.7M |
|
835
SoFi Technologies
SOFI
$31.8B
| $134M | 0.01% |
11,515,084
+5,537,614
| +93% | +$64.4M |
|
836
Nucor
NUE
$32.6B
| $134M | 0.01% |
1,111,796
-162,652
| -13% | -$19.6M |
|
837
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $134M | 0.01% |
1,583,104
-107,205
| -6% | -$9.06M |
|
838
Rivian
RIVN
$16.4B
| $133M | 0.01% |
10,709,368
+3,895,124
| +57% | +$48.5M |
|
839
Ryder
R
$7.71B
| $133M | 0.01% |
925,804
-5,856
| -0.6% | -$842K |
|
840
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $133M | 0.01% |
6,184,890
+36,486
| +0.6% | +$783K |
|
841
Manulife Financial
MFC
$54.1B
| $132M | 0.01% |
4,253,271
+461,586
| +12% | +$14.4M |
|
842
Zimmer Biomet
ZBH
$20.4B
| $132M | 0.01% |
1,168,076
-71,311
| -6% | -$8.07M |
|
843
Cabot Corp
CBT
$4.22B
| $132M | 0.01% |
1,588,493
+109,368
| +7% | +$9.09M |
|
844
Webster Financial
WBS
$10.3B
| $132M | 0.01% |
2,557,849
-83,917
| -3% | -$4.33M |
|
845
Ingersoll Rand
IR
$31.6B
| $132M | 0.01% |
1,643,763
+173,177
| +12% | +$13.9M |
|
846
Burlington
BURL
$16.9B
| $131M | 0.01% |
550,275
+112,812
| +26% | +$26.9M |
|
847
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $131M | 0.01% |
814,594
+3,675
| +0.5% | +$591K |
|
848
Huntington Ingalls Industries
HII
$10.8B
| $131M | 0.01% |
640,703
+194,679
| +44% | +$39.7M |
|
849
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $130M | 0.01% |
2,324,073
-133,943
| -5% | -$7.5M |
|
850
Pinterest
PINS
$23.9B
| $129M | 0.01% |
4,150,945
+2,018,066
| +95% | +$62.6M |
|