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 | |
|---|---|---|---|---|---|---|
976
Woodward
WWD
$14.3B
| $76.4M | 0.01% |
784,183
+5,521
| +0.7% | +$538K |
|
977
PTC
PTC
$24.5B
| $76.2M | 0.01% |
594,221
+188,776
| +47% | +$24.2M |
|
978
ARK Genomic Revolution ETF
ARKG
$1.01B
| $76.2M | 0.01% |
2,533,777
+921,127
| +57% | +$27.7M |
|
979
Haleon
HLN
$44B
| $75.9M | 0.01% |
9,318,536
+2,241,454
| +32% | +$18.2M |
|
980
Live Nation Entertainment
LYV
$39.6B
| $75.8M | 0.01% |
1,082,354
-88,284
| -8% | -$6.18M |
|
981
Lattice Semiconductor
LSCC
$9.06B
| $75.6M | 0.01% |
791,340
+204,599
| +35% | +$19.5M |
|
982
Group 1 Automotive
GPI
$6.09B
| $75.5M | 0.01% |
333,359
+90,426
| +37% | +$20.5M |
|
983
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $75.4M | 0.01% |
984,358
+346,687
| +54% | +$26.6M |
|
984
Aecom
ACM
$16.6B
| $75.4M | 0.01% |
893,705
+29,390
| +3% | +$2.48M |
|
985
AerCap
AER
$21.7B
| $75.2M | 0.01% |
1,337,090
-170,847
| -11% | -$9.61M |
|
986
RenaissanceRe
RNR
$11.2B
| $75M | 0.01% |
374,591
+69,872
| +23% | +$14M |
|
987
GSK
GSK
$81.5B
| $74.5M | 0.01% |
2,092,506
-254,575
| -11% | -$9.06M |
|
988
VanEck Agribusiness ETF
MOO
$623M
| $74.4M | 0.01% |
856,608
-80,523
| -9% | -$6.99M |
|
989
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $74.1M | 0.01% |
4,363,805
-1,227,313
| -22% | -$20.9M |
|
990
Oshkosh
OSK
$8.75B
| $74.1M | 0.01% |
890,384
+77,220
| +9% | +$6.42M |
|
991
Jazz Pharmaceuticals
JAZZ
$7.7B
| $73.8M | 0.01% |
504,472
+218,893
| +77% | +$32M |
|
992
Repligen
RGEN
$6.76B
| $73.8M | 0.01% |
438,127
-3,660
| -0.8% | -$616K |
|
993
WillScot Mobile Mini Holdings
WSC
$4.17B
| $73.5M | 0.01% |
1,568,593
+306,760
| +24% | +$14.4M |
|
994
Five Below
FIVE
$8.05B
| $73.4M | 0.01% |
356,543
+53,334
| +18% | +$11M |
|
995
Mid-America Apartment Communities
MAA
$16.6B
| $73.3M | 0.01% |
485,415
+19,566
| +4% | +$2.96M |
|
996
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $73.3M | 0.01% |
2,254,782
-1,404,547
| -38% | -$45.6M |
|
997
Carlisle Companies
CSL
$16.2B
| $73.1M | 0.01% |
323,536
+13,514
| +4% | +$3.06M |
|
|
RCM
998
DELISTED
R1 RCM Inc. Common Stock
RCM
| $73.1M | 0.01% |
4,871,835
+3,895,965
| +399% | +$58.4M |
|
999
Take-Two Interactive
TTWO
$45B
| $73M | 0.01% |
611,523
-11,644
| -2% | -$1.39M |
|
1000
Twilio
TWLO
$16B
| $72.9M | 0.01% |
1,094,089
-1,112,722
| -50% | -$74.1M |
|