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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $90.6M | 0.01% |
1,960,879
-1,418,186
| -42% | -$65.5M |
|
977
Garmin
GRMN
$45.4B
| $90.4M | 0.01% |
607,400
+134,705
| +28% | +$20.1M |
|
978
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $90.3M | 0.01% |
2,371,829
+86,610
| +4% | +$3.3M |
|
979
Clean Harbors
CLH
$12.6B
| $90.2M | 0.01% |
448,061
+333,292
| +290% | +$67.1M |
|
980
Global X US Preferred ETF
PFFD
$2.36B
| $89.9M | 0.01% |
4,457,635
-1,162,585
| -21% | -$23.4M |
|
981
Bentley Systems
BSY
$16B
| $89.7M | 0.01% |
1,718,198
+20,621
| +1% | +$1.08M |
|
982
Exact Sciences
EXAS
$10.4B
| $89.4M | 0.01% |
1,295,047
+99,148
| +8% | +$6.85M |
|
983
Haleon
HLN
$44B
| $89.2M | 0.01% |
10,504,692
+2,200,793
| +27% | +$18.7M |
|
984
Pool Corp
POOL
$11.9B
| $88.4M | 0.01% |
219,185
+40,370
| +23% | +$16.3M |
|
985
Option Care Health
OPCH
$4.66B
| $88.4M | 0.01% |
2,634,555
+208,964
| +9% | +$7.01M |
|
986
First Trust Managed Municipal ETF
FMB
$1.89B
| $87.9M | 0.01% |
1,711,940
+95,388
| +6% | +$4.9M |
|
987
APi Group
APG
$14.6B
| $87.7M | 0.01% |
3,348,546
+982,389
| +42% | +$25.7M |
|
988
Cloudflare
NET
$77.7B
| $87.5M | 0.01% |
903,699
+5,363
| +0.6% | +$519K |
|
989
Plains All American Pipeline
PAA
$12.2B
| $87.5M | 0.01% |
4,981,532
-518,274
| -9% | -$9.1M |
|
990
Vanguard Utilities ETF
VPU
$7.29B
| $87.4M | 0.01% |
612,772
-272,035
| -31% | -$38.8M |
|
991
Viatris
VTRS
$11.9B
| $87.3M | 0.01% |
7,310,922
+899,418
| +14% | +$10.7M |
|
992
Acuity Brands
AYI
$10.1B
| $87.1M | 0.01% |
324,105
+40,002
| +14% | +$10.7M |
|
993
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $86.6M | 0.01% |
861,179
-343,621
| -29% | -$34.5M |
|
994
MKS Inc. Common Stock
MKSI
$7.43B
| $86.5M | 0.01% |
650,229
+325,378
| +100% | +$43.3M |
|
995
Emcor
EME
$28.4B
| $86.4M | 0.01% |
246,796
+17,803
| +8% | +$6.23M |
|
996
State Street
STT
$31.4B
| $86.4M | 0.01% |
1,117,473
+209,732
| +23% | +$16.2M |
|
997
Cboe Global Markets
CBOE
$24.5B
| $86.3M | 0.01% |
469,818
+111,036
| +31% | +$20.4M |
|
998
Olin
OLN
$2.92B
| $86.3M | 0.01% |
1,467,194
+400,842
| +38% | +$23.6M |
|
999
JB Hunt Transport Services
JBHT
$13.3B
| $86.1M | 0.01% |
431,969
+10,002
| +2% | +$1.99M |
|
1000
Royce Value Trust
RVT
$1.95B
| $86M | 0.01% |
5,671,884
-55,230
| -1% | -$838K |
|