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 | |
|---|---|---|---|---|---|---|
951
Bio-Rad Laboratories Class A
BIO
$7.59B
| $105M | 0.01% |
430,539
+3,247
| +0.8% | +$791K |
|
952
Extra Space Storage
EXR
$31.2B
| $105M | 0.01% |
705,379
+144,766
| +26% | +$21.5M |
|
953
iShares US Healthcare ETF
IYH
$2.76B
| $104M | 0.01% |
1,713,776
-196,813
| -10% | -$12M |
|
954
First Citizens BancShares
FCNCA
$25.5B
| $104M | 0.01% |
56,275
-1,844
| -3% | -$3.42M |
|
955
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $104M | 0.01% |
2,078,647
+353,792
| +21% | +$17.7M |
|
956
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $104M | 0.01% |
4,191,381
-635,673
| -13% | -$15.7M |
|
957
Insmed
INSM
$30.8B
| $103M | 0.01% |
1,352,999
+245,333
| +22% | +$18.7M |
|
958
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $103M | 0.01% |
2,369,562
+285,162
| +14% | +$12.4M |
|
959
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $102M | 0.01% |
1,392,386
+14,044
| +1% | +$1.03M |
|
960
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $102M | 0.01% |
2,932,362
-1,745,525
| -37% | -$60.9M |
|
961
HEICO
HEI
$44.4B
| $102M | 0.01% |
382,280
-4,738
| -1% | -$1.27M |
|
962
Park Hotels & Resorts
PK
$2.39B
| $102M | 0.01% |
9,561,277
+3,876,388
| +68% | +$41.4M |
|
963
TPG
TPG
$9.05B
| $102M | 0.01% |
2,152,208
-205,913
| -9% | -$9.77M |
|
964
Carlisle Companies
CSL
$15.6B
| $102M | 0.01% |
299,691
+55,835
| +23% | +$19M |
|
965
CenterPoint Energy
CNP
$25B
| $101M | 0.01% |
2,799,793
+1,212,709
| +76% | +$43.9M |
|
966
Owens Corning
OC
$12.7B
| $101M | 0.01% |
707,097
-96,336
| -12% | -$13.8M |
|
967
Restaurant Brands International
QSR
$20.6B
| $101M | 0.01% |
1,513,325
+411,411
| +37% | +$27.4M |
|
968
Oshkosh
OSK
$8.77B
| $100M | 0.01% |
1,065,017
+189,870
| +22% | +$17.9M |
|
|
BERY
969
DELISTED
Berry Global Group, Inc.
BERY
| $100M | 0.01% |
1,433,459
+432,204
| +43% | +$30.2M |
|
970
Biogen
BIIB
$21.2B
| $99.9M | 0.01% |
729,856
+313,634
| +75% | +$42.9M |
|
971
Granite Construction
GVA
$4.7B
| $99.7M | 0.01% |
1,322,129
+281,792
| +27% | +$21.2M |
|
972
US Foods
USFD
$17.9B
| $99.4M | 0.01% |
1,518,908
-368,951
| -20% | -$24.2M |
|
973
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $99.3M | 0.01% |
4,141,595
+240,026
| +6% | +$5.75M |
|
974
Albany International
AIN
$1.71B
| $98.9M | 0.01% |
1,432,326
+68,380
| +5% | +$4.72M |
|
975
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $98.8M | 0.01% |
7,253,878
+2,145,468
| +42% | +$29.2M |
|