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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
WEX
WEX
$6.04B
| $52.3M | 0.01% |
376,451
+28,334
| +8% | +$3.94M |
|
977
Five Below
FIVE
$8.04B
| $52.3M | 0.01% |
411,578
+69,754
| +20% | +$8.86M |
|
978
Helen of Troy
HELE
$567M
| $52M | 0.01% |
268,868
-20,551
| -7% | -$3.98M |
|
979
iShares China Large-Cap ETF
FXI
$6.96B
| $51.9M | 0.01% |
1,236,041
-1,234,854
| -50% | -$51.9M |
|
980
Ares Management
ARES
$40.5B
| $51.7M | 0.01% |
1,278,970
-277,030
| -18% | -$11.2M |
|
981
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $51.5M | 0.01% |
1,500,957
+986,505
| +192% | +$33.8M |
|
982
IAC Inc
IAC
$2.95B
| $51.4M | 0.01% |
786,780
-5,793,721
| -88% | -$379M |
|
983
TopBuild
BLD
$12B
| $51.4M | 0.01% |
301,008
+182,575
| +154% | +$31.2M |
|
984
Bruker
BRKR
$4.87B
| $51.3M | 0.01% |
1,291,383
-16,844
| -1% | -$670K |
|
985
Pentair
PNR
$18.5B
| $51.1M | 0.01% |
1,115,950
+318,911
| +40% | +$14.6M |
|
986
Anywhere Real Estate
HOUS
$763M
| $51M | 0.01% |
5,407,752
+154,855
| +3% | +$1.46M |
|
|
KL
987
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $51M | 0.01% |
1,045,823
+33,403
| +3% | +$1.63M |
|
988
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $50.8M | 0.01% |
1,351,471
+308,960
| +30% | +$11.6M |
|
|
ONC
989
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $50.8M | 0.01% |
177,211
+31,426
| +22% | +$9M |
|
990
Zscaler
ZS
$44.6B
| $50.8M | 0.01% |
360,773
+79,207
| +28% | +$11.1M |
|
991
Wolverine World Wide
WWW
$2.48B
| $50.2M | 0.01% |
1,941,649
+392,761
| +25% | +$10.1M |
|
|
SRCL
992
DELISTED
Stericycle Inc
SRCL
| $50.1M | 0.01% |
795,197
-353
| -0% | -$22.3K |
|
993
First Horizon
FHN
$11.5B
| $50.1M | 0.01% |
5,308,248
+2,655,532
| +100% | +$25M |
|
994
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $49.9M | 0.01% |
1,039,934
+53,917
| +5% | +$2.59M |
|
995
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $49.9M | 0.01% |
1,446,950
-251,665
| -15% | -$8.68M |
|
996
Mid-America Apartment Communities
MAA
$16.9B
| $49.8M | 0.01% |
429,296
+61,276
| +17% | +$7.1M |
|
997
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $49.8M | 0.01% |
1,315,915
-17,438
| -1% | -$659K |
|
998
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $49.6M | 0.01% |
1,051,327
+61,370
| +6% | +$2.9M |
|
999
Meritage Homes
MTH
$5.77B
| $49.6M | 0.01% |
897,772
+232,378
| +35% | +$12.8M |
|
1000
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $49.5M | 0.01% |
1,603,940
-253,124
| -14% | -$7.82M |
|