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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI South Korea ETF
EWY
$5.53B
| $128M | 0.01% |
2,372,019
+359,230
| +18% | +$19.4M |
|
852
Leidos
LDOS
$23.8B
| $128M | 0.01% |
949,854
+338,632
| +55% | +$45.7M |
|
853
Brookfield Asset Management
BAM
$91.4B
| $128M | 0.01% |
2,645,440
+706,331
| +36% | +$34.2M |
|
854
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $128M | 0.01% |
1,132,176
+290,958
| +35% | +$32.9M |
|
855
Insperity
NSP
$2.01B
| $128M | 0.01% |
1,433,817
+384,383
| +37% | +$34.3M |
|
856
Franklin FTSE Canada ETF
FLCA
$467M
| $127M | 0.01% |
3,415,734
-219,501
| -6% | -$8.17M |
|
857
Fox Class A
FOXA
$28.6B
| $126M | 0.01% |
2,229,026
+1,136,564
| +104% | +$64.3M |
|
858
Eversource Energy
ES
$24.3B
| $126M | 0.01% |
2,028,829
+521,492
| +35% | +$32.4M |
|
859
Mid-America Apartment Communities
MAA
$16.7B
| $126M | 0.01% |
751,615
+128,779
| +21% | +$21.6M |
|
860
Avantis International Equity ETF
AVDE
$8.99B
| $126M | 0.01% |
1,898,945
+561,432
| +42% | +$37.2M |
|
861
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $126M | 0.01% |
7,143,179
+49,955
| +0.7% | +$879K |
|
862
Omega Healthcare
OHI
$12.6B
| $126M | 0.01% |
3,298,258
+891,889
| +37% | +$34M |
|
863
Keysight
KEYS
$29.3B
| $125M | 0.01% |
837,583
+155,837
| +23% | +$23.3M |
|
864
Royalty Pharma
RPRX
$15.8B
| $125M | 0.01% |
4,025,583
+1,039,998
| +35% | +$32.4M |
|
865
Ventas
VTR
$31.7B
| $125M | 0.01% |
1,819,759
+284,481
| +19% | +$19.6M |
|
866
Sonoco
SON
$4.7B
| $125M | 0.01% |
2,642,359
+246,413
| +10% | +$11.6M |
|
867
Old Dominion Freight Line
ODFL
$30.6B
| $125M | 0.01% |
754,211
+146,307
| +24% | +$24.2M |
|
868
Roblox
RBLX
$93B
| $125M | 0.01% |
2,139,170
+1,052,723
| +97% | +$61.4M |
|
869
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $124M | 0.01% |
2,686,171
-555,430
| -17% | -$25.6M |
|
870
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $124M | 0.01% |
2,845,965
-25,396
| -0.9% | -$1.1M |
|
871
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $124M | 0.01% |
3,466,317
+84,296
| +2% | +$3.01M |
|
872
Jazz Pharmaceuticals
JAZZ
$7.7B
| $123M | 0.01% |
993,533
+402,189
| +68% | +$49.9M |
|
873
Carnival Corp
CCL
$43B
| $123M | 0.01% |
6,310,735
+1,912,404
| +43% | +$37.3M |
|
874
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $123M | 0.01% |
1,330,006
-186,527
| -12% | -$17.2M |
|
875
DraftKings
DKNG
$21.9B
| $123M | 0.01% |
3,694,466
+938,640
| +34% | +$31.2M |
|