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 | |
|---|---|---|---|---|---|---|
1001
Coinbase
COIN
$81B
| $72.8M | 0.01% |
1,078,050
+433,771
| +67% | +$29.3M |
|
1002
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $72.7M | 0.01% |
1,612,974
+298,816
| +23% | +$13.5M |
|
1003
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $72.7M | 0.01% |
4,459,276
+942,852
| +27% | +$15.4M |
|
1004
Franklin Electric
FELE
$4.2B
| $72.6M | 0.01% |
771,947
+6,365
| +0.8% | +$599K |
|
1005
Crown Holdings
CCK
$11B
| $72.6M | 0.01% |
877,245
+169,822
| +24% | +$14M |
|
1006
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $72.4M | 0.01% |
1,034,960
+203,630
| +24% | +$14.2M |
|
1007
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $72.3M | 0.01% |
779,240
+97,651
| +14% | +$9.06M |
|
1008
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $72.1M | 0.01% |
2,588,555
+327,351
| +14% | +$9.11M |
|
|
CEQP
1009
DELISTED
Crestwood Equity Partners LP
CEQP
| $72M | 0.01% |
2,888,364
-559,811
| -16% | -$14M |
|
1010
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $72M | 0.01% |
2,677,250
+421,051
| +19% | +$11.3M |
|
|
SYNH
1011
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $71.8M | 0.01% |
2,016,647
+631,641
| +46% | +$22.5M |
|
1012
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $71.8M | 0.01% |
3,803,986
+239,682
| +7% | +$4.52M |
|
1013
Equity Lifestyle Properties
ELS
$11.7B
| $71.5M | 0.01% |
1,064,725
+131,841
| +14% | +$8.85M |
|
1014
Archrock
AROC
$4.35B
| $71.2M | 0.01% |
7,287,680
+190,711
| +3% | +$1.86M |
|
1015
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $71.1M | 0.01% |
766,415
-1,534,554
| -67% | -$142M |
|
1016
Globe Life
GL
$11.3B
| $71M | 0.01% |
645,531
-36,452
| -5% | -$4.01M |
|
1017
Landstar System
LSTR
$4.5B
| $70.7M | 0.01% |
394,332
+59,924
| +18% | +$10.7M |
|
|
AUY
1018
DELISTED
Yamana Gold, Inc.
AUY
| $70.6M | 0.01% |
12,076,891
-3,837,575
| -24% | -$22.4M |
|
1019
iShares US Consumer Staples ETF
IYK
$1.32B
| $70.3M | 0.01% |
1,057,887
-99,225
| -9% | -$6.59M |
|
1020
Timken Company
TKR
$5.32B
| $70.1M | 0.01% |
857,743
+226,885
| +36% | +$18.5M |
|
1021
Webster Financial
WBS
$10.2B
| $70.1M | 0.01% |
1,777,348
+140,808
| +9% | +$5.55M |
|
1022
Box
BOX
$4.74B
| $69.8M | 0.01% |
2,603,589
+30,353
| +1% | +$813K |
|
|
TWNK
1023
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $69.7M | 0.01% |
2,802,790
+136,363
| +5% | +$3.39M |
|
1024
iShares MSCI South Korea ETF
EWY
$5.38B
| $69.3M | 0.01% |
1,132,389
-125,523
| -10% | -$7.68M |
|
1025
FTAI Aviation
FTAI
$17.2B
| $69.3M | 0.01% |
2,478,626
+96,093
| +4% | +$2.69M |
|