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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $64.6M | 0.01% |
1,800,349
-357,852
| -17% | -$12.8M |
|
1027
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $64.4M | 0.01% |
1,290,268
-56,268
| -4% | -$2.81M |
|
1028
iShares MSCI South Korea ETF
EWY
$5.26B
| $64.2M | 0.01% |
980,174
+44,943
| +5% | +$2.95M |
|
1029
Arm
ARM
$149B
| $64.1M | 0.01% |
853,315
+566,880
| +198% | +$42.6M |
|
1030
Cboe Global Markets
CBOE
$24.5B
| $64.1M | 0.01% |
358,782
+48,311
| +16% | +$8.63M |
|
1031
Dropbox
DBX
$8.19B
| $63.8M | 0.01% |
2,164,408
+658,447
| +44% | +$19.4M |
|
1032
Assurant
AIZ
$10.7B
| $63.7M | 0.01% |
378,286
-4,262
| -1% | -$718K |
|
1033
Manulife Financial
MFC
$52.2B
| $63.4M | 0.01% |
2,868,665
+370,991
| +15% | +$8.2M |
|
1034
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $63.4M | 0.01% |
750,379
+140,580
| +23% | +$11.9M |
|
1035
NVR
NVR
$23.6B
| $62.7M | 0.01% |
8,958
-423
| -5% | -$2.96M |
|
1036
Southern Copper
SCCO
$84B
| $62.6M | 0.01% |
764,002
+173,396
| +29% | +$14.2M |
|
1037
iShares Global Clean Energy ETF
ICLN
$1.56B
| $62.5M | 0.01% |
4,016,218
-5,833,851
| -59% | -$90.8M |
|
1038
iShares US Energy ETF
IYE
$1.14B
| $62.5M | 0.01% |
1,416,541
-675
| -0% | -$29.8K |
|
1039
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $62.5M | 0.01% |
974,444
-63,230
| -6% | -$4.05M |
|
1040
HEICO
HEI
$44.2B
| $62.3M | 0.01% |
348,540
-105,613
| -23% | -$18.9M |
|
1041
Neurocrine Biosciences
NBIX
$14.3B
| $62.3M | 0.01% |
472,979
-86,792
| -16% | -$11.4M |
|
1042
Fomento Económico Mexicano
FMX
$30.1B
| $62.3M | 0.01% |
477,867
-87,943
| -16% | -$11.5M |
|
1043
Aecom
ACM
$16.8B
| $62.2M | 0.01% |
672,947
-50,672
| -7% | -$4.68M |
|
1044
Sea Limited
SE
$114B
| $62.1M | 0.01% |
1,532,794
-146,988
| -9% | -$5.95M |
|
1045
Stifel
SF
$11.5B
| $62.1M | 0.01% |
897,719
-8,733
| -1% | -$604K |
|
1046
Bain Capital Specialty
BCSF
$1.02B
| $61.9M | 0.01% |
4,107,880
-14,850
| -0.4% | -$224K |
|
1047
e.l.f. Beauty
ELF
$7.83B
| $61.9M | 0.01% |
428,514
-35,107
| -8% | -$5.07M |
|
1048
Freshpet
FRPT
$2.72B
| $61.8M | 0.01% |
712,100
-40,241
| -5% | -$3.49M |
|
1049
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $61.6M | 0.01% |
2,108,860
+545,056
| +35% | +$15.9M |
|
|
SGI
1050
Somnigroup International Inc.
SGI
$18.1B
| $61.1M | 0.01% |
1,198,302
-260,382
| -18% | -$13.3M |
|