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 | |
|---|---|---|---|---|---|---|
876
Global X Uranium ETF
URA
$4.29B
| $123M | 0.01% |
5,350,879
-243,043
| -4% | -$5.57M |
|
877
Ryanair
RYAAY
$31.1B
| $123M | 0.01% |
2,891,314
+948,120
| +49% | +$40.2M |
|
878
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $122M | 0.01% |
4,729,474
+145,875
| +3% | +$3.78M |
|
879
Global X US Preferred ETF
PFFD
$2.37B
| $122M | 0.01% |
6,404,093
+227,075
| +4% | +$4.32M |
|
880
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $121M | 0.01% |
1,910,041
-1,437,885
| -43% | -$91.3M |
|
881
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $120M | 0.01% |
1,196,939
+46,394
| +4% | +$4.67M |
|
882
RB Global
RBA
$21.7B
| $120M | 0.01% |
1,199,967
+182,392
| +18% | +$18.3M |
|
883
Ferguson
FERG
$42.5B
| $120M | 0.01% |
750,964
+308,607
| +70% | +$49.4M |
|
884
CNX Resources
CNX
$4.25B
| $120M | 0.01% |
3,811,032
+2,140,542
| +128% | +$67.4M |
|
885
Wintrust Financial
WTFC
$9.08B
| $120M | 0.01% |
1,065,580
+167,648
| +19% | +$18.9M |
|
886
Charles River Laboratories
CRL
$7.52B
| $120M | 0.01% |
793,993
-28,809
| -4% | -$4.34M |
|
887
Thomson Reuters
TRI
$78B
| $119M | 0.01% |
691,555
-491,383
| -42% | -$84.9M |
|
888
Southern Copper
SCCO
$86.2B
| $119M | 0.01% |
1,297,958
-4,452
| -0.3% | -$408K |
|
889
International Paper
IP
$24.3B
| $119M | 0.01% |
2,222,316
-227,040
| -9% | -$12.1M |
|
890
Tradeweb Markets
TW
$25.2B
| $118M | 0.01% |
797,523
+349,060
| +78% | +$51.8M |
|
891
Masco
MAS
$15.4B
| $118M | 0.01% |
1,701,033
+43,561
| +3% | +$3.03M |
|
892
Hexcel
HXL
$4.93B
| $118M | 0.01% |
2,157,288
-1,011,232
| -32% | -$55.4M |
|
893
Rubrik
RBRK
$14.4B
| $118M | 0.01% |
1,936,782
+819,978
| +73% | +$50M |
|
894
Kanzhun
BZ
$11.3B
| $118M | 0.01% |
6,152,243
+539,516
| +10% | +$10.3M |
|
895
Hubbell
HUBB
$23.2B
| $118M | 0.01% |
356,056
+50,844
| +17% | +$16.8M |
|
896
VeriSign
VRSN
$26.7B
| $118M | 0.01% |
464,003
+187,943
| +68% | +$47.7M |
|
897
Dollar General
DG
$23B
| $118M | 0.01% |
1,338,604
+507,525
| +61% | +$44.6M |
|
898
ARK Innovation ETF
ARKK
$7.4B
| $117M | 0.01% |
2,467,142
-42,033
| -2% | -$2M |
|
899
Best Buy
BBY
$15.9B
| $117M | 0.01% |
1,593,485
+331,120
| +26% | +$24.4M |
|
900
Brinker International
EAT
$6.84B
| $117M | 0.01% |
785,642
+536,089
| +215% | +$79.9M |
|