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 | |
|---|---|---|---|---|---|---|
901
Coinbase
COIN
$81B
| $104M | 0.01% |
390,629
-287,493
| -42% | -$76.2M |
|
902
iShares MSCI South Korea ETF
EWY
$5.38B
| $103M | 0.01% |
1,541,631
+561,457
| +57% | +$37.7M |
|
|
SGI
903
Somnigroup International Inc.
SGI
$17.9B
| $103M | 0.01% |
1,815,428
+617,126
| +52% | +$35.1M |
|
904
Papa John's
PZZA
$1.63B
| $103M | 0.01% |
1,547,524
+144,237
| +10% | +$9.61M |
|
905
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $103M | 0.01% |
3,557,112
-918,787
| -21% | -$26.6M |
|
906
iShares Global Energy ETF
IXC
$1.85B
| $102M | 0.01% |
2,386,124
+94,716
| +4% | +$4.07M |
|
907
Brookfield Asset Management
BAM
$89.8B
| $102M | 0.01% |
2,436,588
+988,703
| +68% | +$41.5M |
|
908
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $102M | 0.01% |
1,332,235
-43,884
| -3% | -$3.36M |
|
909
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $102M | 0.01% |
3,968,368
-1,442,113
| -27% | -$37M |
|
910
Eversource Energy
ES
$23.8B
| $101M | 0.01% |
1,698,131
-1,266,861
| -43% | -$75.7M |
|
911
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $101M | 0.01% |
531,281
+147,670
| +38% | +$28.2M |
|
912
Rithm Capital
RITM
$6.63B
| $101M | 0.01% |
9,064,226
+5,136,333
| +131% | +$57.3M |
|
913
Agnico Eagle Mines
AEM
$76.8B
| $101M | 0.01% |
1,692,877
+359,440
| +27% | +$21.4M |
|
914
VeriSign
VRSN
$26.5B
| $101M | 0.01% |
532,340
+143,130
| +37% | +$27.1M |
|
915
GraniteShares Gold Shares
BAR
$1.21B
| $101M | 0.01% |
4,587,127
-502,000
| -10% | -$11M |
|
|
BSCO
916
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $100M | 0.01% |
4,791,506
+137,314
| +3% | +$2.88M |
|
917
Match Group
MTCH
$9.12B
| $100M | 0.01% |
2,766,012
+829,692
| +43% | +$30.1M |
|
918
J.M. Smucker
SJM
$11.7B
| $100M | 0.01% |
797,254
+227,984
| +40% | +$28.7M |
|
919
Box
BOX
$4.74B
| $99.6M | 0.01% |
3,517,833
+773,121
| +28% | +$21.9M |
|
920
Leidos
LDOS
$23.1B
| $99.2M | 0.01% |
756,479
+73,036
| +11% | +$9.57M |
|
921
Voya Financial
VOYA
$7.3B
| $99M | 0.01% |
1,338,929
-385,964
| -22% | -$28.5M |
|
922
Ventas
VTR
$31.5B
| $99M | 0.01% |
2,272,709
+452,027
| +25% | +$19.7M |
|
923
Murphy Oil
MUR
$3.72B
| $98.9M | 0.01% |
2,164,510
+963,304
| +80% | +$44M |
|
924
Ciena
CIEN
$18.4B
| $98.7M | 0.01% |
1,994,959
-8,574
| -0.4% | -$424K |
|
925
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $98.6M | 0.01% |
3,084,744
+975,884
| +46% | +$31.2M |
|