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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $94.9M | 0.01% |
683,384
-315
| -0% | -$43.8K |
|
877
Toyota
TM
$257B
| $94.5M | 0.01% |
666,742
-14,025
| -2% | -$1.99M |
|
878
Penske Automotive Group
PAG
$12.2B
| $94.4M | 0.01% |
665,868
+3,745
| +0.6% | +$531K |
|
879
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $94.2M | 0.01% |
1,523,059
-411,430
| -21% | -$25.5M |
|
880
Boston Properties
BXP
$11.7B
| $94M | 0.01% |
1,736,603
+316,830
| +22% | +$17.1M |
|
881
Invesco Water Resources ETF
PHO
$2.2B
| $93.9M | 0.01% |
1,760,507
+53,323
| +3% | +$2.84M |
|
882
Mettler-Toledo International
MTD
$25.9B
| $93.7M | 0.01% |
61,238
+1,609
| +3% | +$2.46M |
|
883
McCormick & Company Non-Voting
MKC
$18.4B
| $93.5M | 0.01% |
1,123,258
+282,725
| +34% | +$23.5M |
|
884
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $93.4M | 0.01% |
3,662,907
-122,013
| -3% | -$3.11M |
|
|
DQ
885
Daqo New Energy
DQ
$1.75B
| $92.8M | 0.01% |
1,981,937
+1,840,945
| +1,306% | +$86.2M |
|
886
Bruker
BRKR
$4.62B
| $92.6M | 0.01% |
1,174,063
-81,085
| -6% | -$6.39M |
|
887
Axalta
AXTA
$6.72B
| $92.5M | 0.01% |
3,053,674
+66,772
| +2% | +$2.02M |
|
888
Willis Towers Watson
WTW
$32.2B
| $92.4M | 0.01% |
397,623
+91,953
| +30% | +$21.4M |
|
889
Agnico Eagle Mines
AEM
$76.7B
| $92.4M | 0.01% |
1,812,544
+216,574
| +14% | +$11M |
|
890
Ryanair
RYAAY
$31.1B
| $92.2M | 0.01% |
2,445,248
+120,988
| +5% | +$4.56M |
|
891
Ares Capital
ARCC
$15.8B
| $91.9M | 0.01% |
5,029,883
-243,053
| -5% | -$4.44M |
|
|
AIRC
892
DELISTED
Apartment Income REIT Corp.
AIRC
| $91.8M | 0.01% |
2,563,677
+555,897
| +28% | +$19.9M |
|
893
Fortis
FTS
$24.6B
| $91.8M | 0.01% |
2,158,027
-128,695
| -6% | -$5.47M |
|
894
Sun Communities
SUI
$16.1B
| $91.7M | 0.01% |
650,727
+27,520
| +4% | +$3.88M |
|
895
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $91.6M | 0.01% |
1,845,947
-247,606
| -12% | -$12.3M |
|
896
iShares MSCI Switzerland ETF
EWL
$1.33B
| $91.1M | 0.01% |
2,010,362
-1,315,651
| -40% | -$59.6M |
|
897
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $90.9M | 0.01% |
1,899,886
-239,427
| -11% | -$11.5M |
|
898
Regions Financial
RF
$24.2B
| $90.5M | 0.01% |
4,876,849
-2,524,738
| -34% | -$46.9M |
|
899
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $90.4M | 0.01% |
2,005,863
+95,844
| +5% | +$4.32M |
|
900
Viatris
VTRS
$12B
| $90M | 0.01% |
9,352,704
+1,549,415
| +20% | +$14.9M |
|