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 | |
|---|---|---|---|---|---|---|
951
KBR
KBR
$6.42B
| $80.4M | 0.01% |
1,459,636
-131,329
| -8% | -$7.23M |
|
952
Steel Dynamics
STLD
$19.5B
| $80.2M | 0.01% |
709,751
+84,935
| +14% | +$9.6M |
|
953
Teradyne
TER
$18.7B
| $80.1M | 0.01% |
745,015
+760
| +0.1% | +$81.7K |
|
954
Nu Holdings
NU
$74.9B
| $80M | 0.01% |
16,816,904
+8,385,520
| +99% | +$39.9M |
|
955
Maximus
MMS
$4.94B
| $80M | 0.01% |
1,016,768
-65,359
| -6% | -$5.14M |
|
956
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $80M | 0.01% |
1,439,736
+59,355
| +4% | +$3.3M |
|
957
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $79.9M | 0.01% |
2,798,049
+171,856
| +7% | +$4.91M |
|
958
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $79.8M | 0.01% |
899,234
+64,318
| +8% | +$5.71M |
|
959
Myriad Genetics
MYGN
$642M
| $79.7M | 0.01% |
3,432,969
+783,718
| +30% | +$18.2M |
|
960
Watsco
WSO
$15.8B
| $79.6M | 0.01% |
250,242
+30,028
| +14% | +$9.55M |
|
961
Hyatt Hotels
H
$13.6B
| $79.3M | 0.01% |
709,141
+245,615
| +53% | +$27.5M |
|
962
Chemed
CHE
$6.57B
| $79.1M | 0.01% |
147,141
-10,996
| -7% | -$5.91M |
|
963
TransUnion
TRU
$17.5B
| $79.1M | 0.01% |
1,272,266
+232,730
| +22% | +$14.5M |
|
964
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $78.9M | 0.01% |
2,995,853
+181,355
| +6% | +$4.78M |
|
965
Rithm Capital
RITM
$6.63B
| $78.7M | 0.01% |
9,832,254
+1,852,760
| +23% | +$14.8M |
|
966
ING
ING
$73B
| $78.1M | 0.01% |
6,579,854
+2,567,427
| +64% | +$30.5M |
|
967
Ingersoll Rand
IR
$31.9B
| $77.7M | 0.01% |
1,336,084
-163,944
| -11% | -$9.54M |
|
968
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $77.6M | 0.01% |
1,984,266
+135,558
| +7% | +$5.3M |
|
969
C.H. Robinson
CHRW
$15.1B
| $77.4M | 0.01% |
779,362
+306,755
| +65% | +$30.5M |
|
970
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $77.4M | 0.01% |
1,512,435
-26,929
| -2% | -$1.38M |
|
971
Algonquin Power & Utilities
AQN
$4.3B
| $77.4M | 0.01% |
9,214,388
+4,608,458
| +100% | +$38.7M |
|
972
FormFactor
FORM
$2.27B
| $77.3M | 0.01% |
2,425,910
+316,609
| +15% | +$10.1M |
|
973
Caesars Entertainment
CZR
$5.33B
| $77.2M | 0.01% |
1,581,923
+70,365
| +5% | +$3.43M |
|
974
Sarepta Therapeutics
SRPT
$1.8B
| $77.1M | 0.01% |
559,490
+176,634
| +46% | +$24.3M |
|
975
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $76.6M | 0.01% |
1,006,543
+58,438
| +6% | +$4.45M |
|