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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Rogers Communications
RCI
$19.3B
| $92.3M | 0.01% |
3,453,528
+593,718
| +21% | +$15.9M |
|
1027
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $92.1M | 0.01% |
1,322,424
-19,673
| -1% | -$1.37M |
|
1028
SPDR S&P Software & Services ETF
XSW
$499M
| $92.1M | 0.01% |
575,943
+142,277
| +33% | +$22.7M |
|
1029
Synovus
SNV
$7.18B
| $91.5M | 0.01% |
1,958,116
+708,001
| +57% | +$33.1M |
|
1030
Qorvo
QRVO
$8.04B
| $91.5M | 0.01% |
1,263,896
+597,052
| +90% | +$43.2M |
|
1031
Cloudflare
NET
$77.1B
| $91.4M | 0.01% |
810,652
+159,131
| +24% | +$17.9M |
|
1032
Nutrien
NTR
$27.7B
| $91.2M | 0.01% |
1,836,992
-848,894
| -32% | -$42.2M |
|
1033
Dick's Sporting Goods
DKS
$19.9B
| $91.2M | 0.01% |
452,413
+135,986
| +43% | +$27.4M |
|
1034
Jefferies Financial Group
JEF
$13.7B
| $90.8M | 0.01% |
1,695,050
-110,847
| -6% | -$5.94M |
|
1035
Sun Communities
SUI
$16.3B
| $90.5M | 0.01% |
703,858
+167,404
| +31% | +$21.5M |
|
1036
iShares US Industrials ETF
IYJ
$1.67B
| $90.4M | 0.01% |
694,323
-5,358
| -0.8% | -$698K |
|
1037
SPDR S&P Capital Markets ETF
KCE
$606M
| $90.4M | 0.01% |
716,130
+79,571
| +13% | +$10M |
|
1038
Core & Main
CNM
$9.28B
| $90.3M | 0.01% |
1,869,872
+298,895
| +19% | +$14.4M |
|
1039
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $90.2M | 0.01% |
2,120,876
+60,670
| +3% | +$2.58M |
|
1040
Pinnacle West Capital
PNW
$10.5B
| $90.2M | 0.01% |
946,477
+100,984
| +12% | +$9.62M |
|
1041
Zscaler
ZS
$44.1B
| $90M | 0.01% |
453,524
+104,451
| +30% | +$20.7M |
|
1042
Franklin Electric
FELE
$4.21B
| $89.7M | 0.01% |
955,101
+29,765
| +3% | +$2.79M |
|
1043
Roku
ROKU
$13.9B
| $89.4M | 0.01% |
1,269,527
+770,705
| +155% | +$54.3M |
|
1044
Steel Dynamics
STLD
$19.2B
| $89.3M | 0.01% |
714,120
+45,177
| +7% | +$5.65M |
|
1045
FTAI Aviation
FTAI
$17.6B
| $89.3M | 0.01% |
804,211
+389,715
| +94% | +$43.3M |
|
1046
Teleflex
TFX
$5.76B
| $89.1M | 0.01% |
644,869
+83,194
| +15% | +$11.5M |
|
1047
Royce Value Trust
RVT
$1.92B
| $88.8M | 0.01% |
6,239,050
+390,127
| +7% | +$5.56M |
|
1048
Schwab International Equity ETF
SCHF
$51.3B
| $88.4M | 0.01% |
4,467,525
+41,367
| +0.9% | +$818K |
|
1049
Advanced Energy
AEIS
$5.94B
| $88.3M | 0.01% |
926,076
+44,323
| +5% | +$4.22M |
|
1050
Victory Capital Holdings
VCTR
$4.58B
| $88.2M | 0.01% |
1,524,808
+86,395
| +6% | +$5M |
|