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 | |
|---|---|---|---|---|---|---|
1026
CONMED
CNMD
$1.63B
| $81.3M | 0.01% |
1,015,438
+23,688
| +2% | +$1.9M |
|
1027
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $81.3M | 0.01% |
1,166,530
-455,755
| -28% | -$31.8M |
|
1028
Vontier
VNT
$6.29B
| $81.2M | 0.01% |
1,789,802
+958,848
| +115% | +$43.5M |
|
1029
Burlington
BURL
$17.6B
| $81.2M | 0.01% |
349,622
+52,485
| +18% | +$12.2M |
|
1030
Huazhu Hotels Group
HTHT
$11.4B
| $81M | 0.01% |
2,094,108
+1,250,390
| +148% | +$48.4M |
|
1031
Bunge Global
BG
$16.5B
| $80.5M | 0.01% |
785,395
+227,999
| +41% | +$23.4M |
|
1032
ASE Group
ASX
$24.6B
| $80.5M | 0.01% |
7,324,775
+1,144,812
| +19% | +$12.6M |
|
1033
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $80.5M | 0.01% |
4,417,097
+239,799
| +6% | +$4.37M |
|
1034
Stifel
SF
$11.6B
| $80.5M | 0.01% |
1,029,500
+131,781
| +15% | +$10.3M |
|
1035
Full Truck Alliance
YMM
$14B
| $80.3M | 0.01% |
11,044,370
+10,943,999
| +10,904% | +$79.6M |
|
1036
Lear
LEA
$5.76B
| $80.3M | 0.01% |
553,924
+134,752
| +32% | +$19.5M |
|
1037
Zoom
ZM
$25.1B
| $80.2M | 0.01% |
1,226,574
+465,724
| +61% | +$30.4M |
|
1038
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $79.8M | 0.01% |
1,955,298
+119,077
| +6% | +$4.86M |
|
1039
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $79.6M | 0.01% |
1,699,570
+206,137
| +14% | +$9.66M |
|
1040
NiSource
NI
$19.2B
| $79.5M | 0.01% |
2,873,063
+730,089
| +34% | +$20.2M |
|
1041
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $79.4M | 0.01% |
833,541
-346,554
| -29% | -$33M |
|
1042
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $79.3M | 0.01% |
2,351,853
-282,185
| -11% | -$9.52M |
|
|
BERY
1043
DELISTED
Berry Global Group, Inc.
BERY
| $79.2M | 0.01% |
1,425,578
+233,730
| +20% | +$13M |
|
1044
Wayfair
W
$11.3B
| $79M | 0.01% |
1,163,854
+669,455
| +135% | +$45.4M |
|
1045
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $79M | 0.01% |
2,821,291
+43,263
| +2% | +$1.21M |
|
1046
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $78.8M | 0.01% |
1,461,223
-218,495
| -13% | -$11.8M |
|
1047
EastGroup Properties
EGP
$8.72B
| $78.8M | 0.01% |
438,439
+77,124
| +21% | +$13.9M |
|
1048
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $78.8M | 0.01% |
1,147,510
+73,667
| +7% | +$5.06M |
|
1049
ITT
ITT
$13.6B
| $78.7M | 0.01% |
578,722
+146,342
| +34% | +$19.9M |
|
1050
KE Holdings
BEKE
$23.5B
| $78.7M | 0.01% |
5,729,717
+4,565,352
| +392% | +$62.7M |
|