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 | |
|---|---|---|---|---|---|---|
901
Academy Sports + Outdoors
ASO
$3.18B
| $89.7M | 0.01% |
1,374,517
-390,844
| -22% | -$25.5M |
|
902
Healthpeak Properties
DOC
$12.5B
| $89.6M | 0.01% |
4,079,462
+368,709
| +10% | +$8.1M |
|
|
BERY
903
DELISTED
Berry Global Group, Inc.
BERY
| $89.5M | 0.01% |
1,653,917
+180,642
| +12% | +$9.77M |
|
904
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $89.2M | 0.01% |
1,748,596
-979,603
| -36% | -$50M |
|
905
Cameco
CCJ
$34.7B
| $89.2M | 0.01% |
3,408,229
-13,364
| -0.4% | -$350K |
|
906
Bunge Global
BG
$16.3B
| $89.1M | 0.01% |
932,880
+268,951
| +41% | +$25.7M |
|
907
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $89.1M | 0.01% |
3,558,263
-3,416,319
| -49% | -$85.5M |
|
908
Tapestry
TPR
$21.8B
| $88.9M | 0.01% |
2,062,575
+718,150
| +53% | +$31M |
|
909
Vistra
VST
$70.4B
| $88.8M | 0.01% |
3,699,543
+221,735
| +6% | +$5.32M |
|
910
Garmin
GRMN
$45.8B
| $88.6M | 0.01% |
878,146
+35,175
| +4% | +$3.55M |
|
911
SPDR S&P Retail ETF
XRT
$436M
| $88.4M | 0.01% |
1,393,942
+164,829
| +13% | +$10.5M |
|
912
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $87.7M | 0.01% |
2,522,738
-9,847,728
| -80% | -$342M |
|
913
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $87.3M | 0.01% |
1,183,167
+140,517
| +13% | +$10.4M |
|
914
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $87M | 0.01% |
1,863,588
+321,634
| +21% | +$15M |
|
915
LPL Financial
LPLA
$27.3B
| $87M | 0.01% |
429,760
+14,852
| +4% | +$3.01M |
|
916
Paycom
PAYC
$12.5B
| $86.9M | 0.01% |
285,819
+76,131
| +36% | +$23.1M |
|
917
Tenet Healthcare
THC
$16.8B
| $86.7M | 0.01% |
1,459,022
+322,728
| +28% | +$19.2M |
|
918
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $86.7M | 0.01% |
1,391,077
+1,062,186
| +323% | +$66.2M |
|
919
Spirit AeroSystems
SPR
$4.74B
| $86.5M | 0.01% |
2,505,788
+681,555
| +37% | +$23.5M |
|
920
Itaú Unibanco
ITUB
$75.7B
| $86.4M | 0.01% |
19,522,139
-10,712,357
| -35% | -$47.4M |
|
921
Darling Ingredients
DAR
$4.94B
| $86.4M | 0.01% |
1,478,631
-556,311
| -27% | -$32.5M |
|
922
HEICO
HEI
$43.8B
| $86M | 0.01% |
502,681
-40,524
| -7% | -$6.93M |
|
923
Cracker Barrel
CBRL
$1.1B
| $85.5M | 0.01% |
752,989
+50,927
| +7% | +$5.79M |
|
924
Everest Group
EG
$14.2B
| $85.1M | 0.01% |
237,570
-5,657
| -2% | -$2.03M |
|
925
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $85.1M | 0.01% |
2,584,890
-71,330
| -3% | -$2.35M |
|