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 | |
|---|---|---|---|---|---|---|
851
Petrobras Class A
PBR.A
$75.5B
| $117M | 0.01% |
7,845,096
+6,368,091
| +431% | +$94.9M |
|
852
EQT Corp
EQT
$31.9B
| $116M | 0.01% |
3,138,239
+836,933
| +36% | +$31M |
|
853
Insperity
NSP
$1.93B
| $116M | 0.01% |
1,058,206
+36,603
| +4% | +$4.01M |
|
854
RB Global
RBA
$21.6B
| $115M | 0.01% |
1,513,332
-98,232
| -6% | -$7.48M |
|
855
Nutanix
NTNX
$20.7B
| $115M | 0.01% |
1,866,390
+479,045
| +35% | +$29.6M |
|
856
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $115M | 0.01% |
1,117,195
+115,816
| +12% | +$11.9M |
|
857
Guidewire Software
GWRE
$21.3B
| $115M | 0.01% |
982,795
+86,437
| +10% | +$10.1M |
|
858
Trip.com Group
TCOM
$47.4B
| $114M | 0.01% |
2,601,282
+2,000,703
| +333% | +$87.8M |
|
859
Ingersoll Rand
IR
$31.9B
| $114M | 0.01% |
1,201,570
+225,951
| +23% | +$21.5M |
|
860
Schwab US Large- Cap ETF
SCHX
$59.8B
| $113M | 0.01% |
5,481,594
+500,607
| +10% | +$10.4M |
|
861
Boston Properties
BXP
$11.7B
| $113M | 0.01% |
1,735,794
+573,205
| +49% | +$37.4M |
|
862
Interactive Brokers
IBKR
$27.8B
| $113M | 0.01% |
4,054,600
+1,281,104
| +46% | +$35.8M |
|
863
Invesco Water Resources ETF
PHO
$2.2B
| $112M | 0.01% |
1,685,903
+8,510
| +0.5% | +$567K |
|
864
ARK Innovation ETF
ARKK
$7.12B
| $112M | 0.01% |
2,237,187
+29,343
| +1% | +$1.47M |
|
865
FormFactor
FORM
$2.27B
| $112M | 0.01% |
2,445,216
+192,587
| +9% | +$8.79M |
|
866
AB InBev
BUD
$115B
| $111M | 0.01% |
1,828,995
-924,358
| -34% | -$56.2M |
|
867
Spirit AeroSystems
SPR
$4.76B
| $111M | 0.01% |
3,080,157
+234,067
| +8% | +$8.44M |
|
868
Amdocs
DOX
$9.23B
| $111M | 0.01% |
1,227,497
+142,122
| +13% | +$12.8M |
|
869
Healthpeak Properties
DOC
$12.5B
| $111M | 0.01% |
5,909,819
+2,607,309
| +79% | +$48.9M |
|
870
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $111M | 0.01% |
788,126
+32,597
| +4% | +$4.58M |
|
871
Royal Caribbean
RCL
$92.8B
| $111M | 0.01% |
795,566
-132,734
| -14% | -$18.5M |
|
872
Skechers
SKX
$9.5B
| $111M | 0.01% |
1,805,211
+36,601
| +2% | +$2.24M |
|
873
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $110M | 0.01% |
4,808,596
+45,794
| +1% | +$1.05M |
|
874
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $110M | 0.01% |
1,528,449
+3,726
| +0.2% | +$269K |
|
875
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $110M | 0.01% |
1,899,620
-457,594
| -19% | -$26.5M |
|