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 | |
|---|---|---|---|---|---|---|
926
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $98.5M | 0.01% |
2,011,051
+215,188
| +12% | +$10.5M |
|
927
Ally Financial
ALLY
$12.7B
| $98.4M | 0.01% |
2,423,435
+1,265,471
| +109% | +$51.4M |
|
928
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $98.1M | 0.01% |
5,087,725
+2,421,974
| +91% | +$46.7M |
|
929
Moderna
MRNA
$9.46B
| $97.8M | 0.01% |
917,835
+159,736
| +21% | +$17M |
|
930
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $97.5M | 0.01% |
1,893,160
+1,073,523
| +131% | +$55.3M |
|
931
Evergy
EVRG
$16.5B
| $97.5M | 0.01% |
1,825,751
+1,290,514
| +241% | +$68.9M |
|
932
Brookfield Infrastructure
BIPC
$4.78B
| $97.2M | 0.01% |
2,696,473
+824,944
| +44% | +$29.7M |
|
933
SS&C Technologies
SSNC
$21.6B
| $97.2M | 0.01% |
1,509,339
+16,339
| +1% | +$1.05M |
|
|
PARA
934
DELISTED
Paramount Global Class B
PARA
| $97.1M | 0.01% |
8,246,176
+4,435,901
| +116% | +$52.2M |
|
935
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $96.9M | 0.01% |
2,466,957
+61,217
| +3% | +$2.4M |
|
936
SPDR S&P Retail ETF
XRT
$437M
| $96.9M | 0.01% |
1,226,640
+48,959
| +4% | +$3.87M |
|
937
Alliant Energy
LNT
$16.4B
| $96.8M | 0.01% |
1,920,703
+269,290
| +16% | +$13.6M |
|
938
AES
AES
$9.06B
| $96.6M | 0.01% |
5,387,857
+769,742
| +17% | +$13.8M |
|
939
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $96.5M | 0.01% |
2,765,562
+1,667,856
| +152% | +$58.2M |
|
940
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $96.4M | 0.01% |
3,899,583
+487,315
| +14% | +$12M |
|
941
Textron
TXT
$14.4B
| $96.4M | 0.01% |
1,004,527
+173,040
| +21% | +$16.6M |
|
942
Etsy
ETSY
$5.73B
| $96.1M | 0.01% |
1,398,768
-220,443
| -14% | -$15.1M |
|
943
Diodes
DIOD
$2.44B
| $96M | 0.01% |
1,361,642
+49,045
| +4% | +$3.46M |
|
944
Kellanova
K
$27.5B
| $95.9M | 0.01% |
1,673,229
+692,307
| +71% | +$39.7M |
|
945
United Airlines
UAL
$34.8B
| $95.7M | 0.01% |
1,998,104
+1,678,088
| +524% | +$80.3M |
|
946
Biogen
BIIB
$20.9B
| $95.7M | 0.01% |
443,622
+17,048
| +4% | +$3.68M |
|
947
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $95.6M | 0.01% |
1,670,312
-51,203
| -3% | -$2.93M |
|
948
Targa Resources
TRGP
$35.2B
| $95.5M | 0.01% |
852,974
+194,134
| +29% | +$21.7M |
|
949
Southwest Airlines
LUV
$16.3B
| $95.3M | 0.01% |
3,263,982
+995,741
| +44% | +$29.1M |
|
950
Globant
GLOB
$2.52B
| $95.2M | 0.01% |
471,497
+122,414
| +35% | +$24.7M |
|