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 | |
|---|---|---|---|---|---|---|
901
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $117M | 0.01% |
1,169,884
-74,071
| -6% | -$7.4M |
|
902
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $117M | 0.01% |
3,790,328
+2,241,079
| +145% | +$69M |
|
903
WEX
WEX
$5.82B
| $116M | 0.01% |
739,655
+69,249
| +10% | +$10.9M |
|
904
Strategy Inc Common Stock Class A
MSTR
$94B
| $116M | 0.01% |
402,469
-65,953
| -14% | -$19M |
|
905
Kite Realty
KRG
$4.95B
| $116M | 0.01% |
5,183,641
+1,398,246
| +37% | +$31.3M |
|
906
Teva Pharmaceuticals
TEVA
$22.9B
| $116M | 0.01% |
7,531,223
+3,517,787
| +88% | +$54.1M |
|
907
Chewy
CHWY
$14.4B
| $116M | 0.01% |
3,560,104
+1,896,784
| +114% | +$61.7M |
|
908
Arrow Electronics
ARW
$6.61B
| $116M | 0.01% |
1,112,641
-63,886
| -5% | -$6.63M |
|
909
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $115M | 0.01% |
2,122,336
-925,393
| -30% | -$50.4M |
|
910
Conagra Brands
CAG
$9.18B
| $115M | 0.01% |
4,329,128
+1,180,794
| +38% | +$31.5M |
|
911
Box
BOX
$4.7B
| $115M | 0.01% |
3,721,878
+251,118
| +7% | +$7.75M |
|
912
BorgWarner
BWA
$9.46B
| $115M | 0.01% |
3,999,410
+120,478
| +3% | +$3.45M |
|
913
America Movil
AMX
$61.4B
| $114M | 0.01% |
8,050,790
-2,165,228
| -21% | -$30.8M |
|
914
West Pharmaceutical
WST
$18.2B
| $114M | 0.01% |
511,285
+123,430
| +32% | +$27.6M |
|
915
A.O. Smith
AOS
$10.2B
| $114M | 0.01% |
1,747,254
+27,707
| +2% | +$1.81M |
|
916
Amdocs
DOX
$9.35B
| $114M | 0.01% |
1,247,327
+266,789
| +27% | +$24.4M |
|
917
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $114M | 0.01% |
4,519,183
-621,414
| -12% | -$15.7M |
|
918
C.H. Robinson
CHRW
$15.6B
| $114M | 0.01% |
1,109,695
+366,727
| +49% | +$37.6M |
|
919
CACI
CACI
$10.9B
| $113M | 0.01% |
307,979
-15,505
| -5% | -$5.69M |
|
920
Corpay
CPAY
$21.7B
| $113M | 0.01% |
322,630
-7,196
| -2% | -$2.51M |
|
921
Ball Corp
BALL
$13.9B
| $112M | 0.01% |
2,154,632
-123,813
| -5% | -$6.45M |
|
922
Liberty Broadband Class C
LBRDK
$8.69B
| $112M | 0.01% |
1,318,744
-542,516
| -29% | -$46.1M |
|
923
XPO
XPO
$15.3B
| $112M | 0.01% |
1,042,003
+160,423
| +18% | +$17.3M |
|
924
Paycom
PAYC
$12.5B
| $112M | 0.01% |
512,847
+240,063
| +88% | +$52.4M |
|
925
Stifel
SF
$11.8B
| $112M | 0.01% |
1,187,762
+157,414
| +15% | +$14.8M |
|