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 | |
|---|---|---|---|---|---|---|
926
Fidelity National Financial
FNF
$16.2B
| $84.8M | 0.01% |
2,429,060
+1,070,987
| +79% | +$37.4M |
|
927
Campbell Soup
CPB
$9.98B
| $84.5M | 0.01% |
1,537,586
+985,210
| +178% | +$54.2M |
|
928
Papa John's
PZZA
$1.63B
| $84.5M | 0.01% |
1,127,248
+900,649
| +397% | +$67.5M |
|
929
SolarEdge
SEDG
$1.75B
| $83.8M | 0.01% |
275,820
+91,968
| +50% | +$28M |
|
930
iShares North American Natural Resources ETF
IGE
$622M
| $83.6M | 0.01% |
2,135,374
+35,457
| +2% | +$1.39M |
|
931
Cloudflare
NET
$77.7B
| $83.5M | 0.01% |
1,353,855
+501,554
| +59% | +$30.9M |
|
932
iShares MSCI Mexico ETF
EWW
$1.86B
| $83.2M | 0.01% |
1,397,515
-340,408
| -20% | -$20.3M |
|
933
Datadog
DDOG
$48.5B
| $83M | 0.01% |
1,141,867
+428,131
| +60% | +$31.1M |
|
934
Targa Resources
TRGP
$35.2B
| $82.5M | 0.01% |
1,131,227
+362,218
| +47% | +$26.4M |
|
|
WWE
935
DELISTED
World Wrestling Entertainment
WWE
| $82.4M | 0.01% |
903,345
+30,952
| +4% | +$2.82M |
|
936
Wabtec
WAB
$32.4B
| $82.4M | 0.01% |
815,322
+72,103
| +10% | +$7.29M |
|
937
Zoom
ZM
$25.1B
| $82.4M | 0.01% |
1,115,297
+695,597
| +166% | +$51.4M |
|
938
First Trust Managed Municipal ETF
FMB
$1.89B
| $82.3M | 0.01% |
1,616,300
+75,075
| +5% | +$3.82M |
|
939
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $82M | 0.01% |
3,701,406
-86,578
| -2% | -$1.92M |
|
940
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $81.9M | 0.01% |
1,940,992
-385,298
| -17% | -$16.3M |
|
941
Stanley Black & Decker
SWK
$11.9B
| $81.9M | 0.01% |
1,016,192
+190,852
| +23% | +$15.4M |
|
942
Dick's Sporting Goods
DKS
$18.2B
| $81.8M | 0.01% |
576,785
-49,887
| -8% | -$7.08M |
|
943
iShares US Energy ETF
IYE
$1.16B
| $81.3M | 0.01% |
1,858,354
-309,638
| -14% | -$13.5M |
|
944
PBF Energy
PBF
$3.26B
| $81.1M | 0.01% |
1,871,374
+469,909
| +34% | +$20.4M |
|
945
Carnival Corp
CCL
$42.5B
| $81.1M | 0.01% |
7,990,381
+4,707,357
| +143% | +$47.8M |
|
946
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $80.9M | 0.01% |
1,495,185
+73,235
| +5% | +$3.96M |
|
947
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $80.7M | 0.01% |
2,983,896
-555,104
| -16% | -$15M |
|
948
Check Point Software Technologies
CHKP
$20.9B
| $80.6M | 0.01% |
620,181
+210,377
| +51% | +$27.3M |
|
949
Iron Mountain
IRM
$28.8B
| $80.4M | 0.01% |
1,520,421
+569,660
| +60% | +$30.1M |
|
950
United States Oil Fund
USO
$928M
| $80.4M | 0.01% |
1,209,511
+1,056,403
| +690% | +$70.2M |
|