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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Mexico ETF
EWW
$1.86B
| $85.8M | 0.01% |
1,237,772
-807,060
| -39% | -$55.9M |
|
1002
PBF Energy
PBF
$3.26B
| $85.8M | 0.01% |
1,489,897
+500,712
| +51% | +$28.8M |
|
1003
Bath & Body Works
BBWI
$5.81B
| $85.7M | 0.01% |
1,712,662
+681,536
| +66% | +$34.1M |
|
1004
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $85.7M | 0.01% |
2,754,020
+1,005,252
| +57% | +$31.3M |
|
1005
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $85.5M | 0.01% |
4,775,954
+281,902
| +6% | +$5.05M |
|
1006
Invitation Homes
INVH
$18.4B
| $84.7M | 0.01% |
2,378,314
-228,165
| -9% | -$8.12M |
|
1007
Sarepta Therapeutics
SRPT
$1.8B
| $84.6M | 0.01% |
653,465
-558,912
| -46% | -$72.4M |
|
1008
Revvity
RVTY
$9.58B
| $84.5M | 0.01% |
805,188
+433,269
| +116% | +$45.5M |
|
|
SRCL
1009
DELISTED
Stericycle Inc
SRCL
| $84.5M | 0.01% |
1,601,670
+167,022
| +12% | +$8.81M |
|
1010
Corpay
CPAY
$21.5B
| $84.4M | 0.01% |
273,604
+17,264
| +7% | +$5.33M |
|
1011
Carnival Corp
CCL
$42.5B
| $84.2M | 0.01% |
5,152,136
+588,389
| +13% | +$9.61M |
|
1012
Equity Lifestyle Properties
ELS
$11.7B
| $83.8M | 0.01% |
1,301,542
+97,075
| +8% | +$6.25M |
|
1013
Builders FirstSource
BLDR
$15.5B
| $83.5M | 0.01% |
400,501
+140,332
| +54% | +$29.3M |
|
1014
Parsons
PSN
$7.98B
| $83.4M | 0.01% |
1,005,152
-267,342
| -21% | -$22.2M |
|
1015
Ovintiv
OVV
$11B
| $83.3M | 0.01% |
1,605,601
+269,893
| +20% | +$14M |
|
1016
Cedar Fair
FUN
$2.19B
| $83.3M | 0.01% |
1,987,618
-55,916
| -3% | -$2.34M |
|
1017
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $83.1M | 0.01% |
3,405,989
-898,980
| -21% | -$21.9M |
|
1018
Patterson-UTI
PTEN
$2.11B
| $83M | 0.01% |
6,952,699
-324,625
| -4% | -$3.88M |
|
1019
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $83M | 0.01% |
1,558,754
-64,589
| -4% | -$3.44M |
|
1020
e.l.f. Beauty
ELF
$7.63B
| $82.8M | 0.01% |
422,507
-6,007
| -1% | -$1.18M |
|
1021
Ralph Lauren
RL
$18.9B
| $82.7M | 0.01% |
440,548
+98,173
| +29% | +$18.4M |
|
1022
iShares MSCI Switzerland ETF
EWL
$1.33B
| $82.7M | 0.01% |
1,736,893
-159,128
| -8% | -$7.57M |
|
1023
Freshpet
FRPT
$2.61B
| $82.4M | 0.01% |
711,008
-1,092
| -0.2% | -$127K |
|
1024
Dick's Sporting Goods
DKS
$18.2B
| $81.5M | 0.01% |
362,268
+43,856
| +14% | +$9.86M |
|
1025
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $81.5M | 0.01% |
3,311,332
+607,872
| +22% | +$15M |
|