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 | |
|---|---|---|---|---|---|---|
926
United Airlines
UAL
$34.5B
| $112M | 0.01% |
1,617,203
+655,349
| +68% | +$45.3M |
|
927
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $112M | 0.01% |
2,977,119
-241,492
| -8% | -$9.05M |
|
928
KeyCorp
KEY
$20.9B
| $111M | 0.01% |
6,963,600
+1,367,099
| +24% | +$21.9M |
|
929
iShares MSCI Switzerland ETF
EWL
$1.33B
| $111M | 0.01% |
2,142,230
+376,694
| +21% | +$19.5M |
|
930
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $111M | 0.01% |
2,151,476
+126,226
| +6% | +$6.51M |
|
931
Huazhu Hotels Group
HTHT
$11.4B
| $110M | 0.01% |
2,976,815
+1,071,342
| +56% | +$39.7M |
|
932
Magnolia Oil & Gas
MGY
$4.41B
| $110M | 0.01% |
4,342,204
+1,799,967
| +71% | +$45.5M |
|
933
AES
AES
$9.17B
| $110M | 0.01% |
8,821,294
+4,634,426
| +111% | +$57.6M |
|
934
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $109M | 0.01% |
2,489,446
+219,406
| +10% | +$9.59M |
|
935
Equity Residential
EQR
$25.4B
| $109M | 0.01% |
1,518,439
-355,394
| -19% | -$25.4M |
|
936
Cytokinetics
CYTK
$6.12B
| $109M | 0.01% |
2,702,874
+2,483,753
| +1,134% | +$99.8M |
|
937
GraniteShares Gold Shares
BAR
$1.21B
| $109M | 0.01% |
3,518,867
-328,153
| -9% | -$10.1M |
|
938
JPMorgan Active Growth ETF
JGRO
$7.38B
| $108M | 0.01% |
1,470,064
+881,144
| +150% | +$65M |
|
939
Teradyne
TER
$17.9B
| $107M | 0.01% |
1,301,428
+188,680
| +17% | +$15.6M |
|
940
Invesco Water Resources ETF
PHO
$2.21B
| $107M | 0.01% |
1,664,614
-21,660
| -1% | -$1.4M |
|
941
Sealed Air
SEE
$4.99B
| $107M | 0.01% |
3,713,466
+262,597
| +8% | +$7.59M |
|
942
Omnicom Group
OMC
$15B
| $107M | 0.01% |
1,288,909
+810,249
| +169% | +$67.2M |
|
943
Super Micro Computer
SMCI
$26.7B
| $107M | 0.01% |
3,120,499
-178,007
| -5% | -$6.09M |
|
944
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $106M | 0.01% |
2,414,311
-307,842
| -11% | -$13.6M |
|
945
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $106M | 0.01% |
5,681,815
+317,214
| +6% | +$5.93M |
|
946
TransUnion
TRU
$17.9B
| $106M | 0.01% |
1,277,619
+512,594
| +67% | +$42.5M |
|
947
Cedar Fair
FUN
$2.38B
| $106M | 0.01% |
2,962,142
+2,720,617
| +1,126% | +$97M |
|
948
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $106M | 0.01% |
+5,134,636
| New | +$106M |
|
949
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $105M | 0.01% |
3,520,061
+77,564
| +2% | +$2.31M |
|
950
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $105M | 0.01% |
2,491,007
+1,255,882
| +102% | +$52.9M |
|