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 | |
|---|---|---|---|---|---|---|
1051
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $65.4M | 0.01% |
1,637,613
+112,358
| +7% | +$4.49M |
|
1052
Western Digital
WDC
$33B
| $65.3M | 0.01% |
2,294,757
+549,265
| +31% | +$15.6M |
|
|
XIFR
1053
XPLR Infrastructure, LP
XIFR
$919M
| $65.2M | 0.01% |
1,073,006
-6,402
| -0.6% | -$389K |
|
1054
Ryder
R
$7.61B
| $65.1M | 0.01% |
729,142
+48,608
| +7% | +$4.34M |
|
1055
Burlington
BURL
$17.6B
| $64.5M | 0.01% |
319,142
+40,389
| +14% | +$8.16M |
|
1056
Zebra Technologies
ZBRA
$15.6B
| $64.5M | 0.01% |
202,711
+13,331
| +7% | +$4.24M |
|
1057
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $64.4M | 0.01% |
4,602,566
+57,809
| +1% | +$809K |
|
1058
Herc Holdings
HRI
$4.43B
| $64.4M | 0.01% |
565,496
+116,106
| +26% | +$13.2M |
|
1059
Royal Caribbean
RCL
$92.8B
| $64.4M | 0.01% |
985,980
+314,981
| +47% | +$20.6M |
|
1060
Assurant
AIZ
$10.6B
| $64.2M | 0.01% |
534,449
+103,898
| +24% | +$12.5M |
|
1061
Brookfield Infrastructure
BIPC
$4.78B
| $64M | 0.01% |
1,388,874
+30,911
| +2% | +$1.42M |
|
1062
iShares Select U.S. REIT ETF
ICF
$1.91B
| $63.8M | 0.01% |
1,148,163
-28,590
| -2% | -$1.59M |
|
1063
Reliance Steel & Aluminium
RS
$15.4B
| $63.6M | 0.01% |
247,898
+67,730
| +38% | +$17.4M |
|
1064
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $63.4M | 0.01% |
1,871,167
+557,449
| +42% | +$18.9M |
|
1065
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $63.3M | 0.01% |
667,136
-34,586
| -5% | -$3.28M |
|
1066
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $63.3M | 0.01% |
2,747,872
+981,491
| +56% | +$22.6M |
|
1067
BlackLine
BL
$3.32B
| $63.2M | 0.01% |
940,864
+18,774
| +2% | +$1.26M |
|
1068
Alliant Energy
LNT
$16.4B
| $63.1M | 0.01% |
1,182,509
+38,952
| +3% | +$2.08M |
|
1069
iShares US Industrials ETF
IYJ
$1.67B
| $63.1M | 0.01% |
629,970
-39,206
| -6% | -$3.93M |
|
1070
iShares Global Energy ETF
IXC
$1.85B
| $63.1M | 0.01% |
1,670,391
-244,711
| -13% | -$9.24M |
|
1071
Axon Enterprise
AXON
$58.7B
| $63.1M | 0.01% |
280,448
+85,395
| +44% | +$19.2M |
|
1072
CubeSmart
CUBE
$9.29B
| $62.9M | 0.01% |
1,361,959
+309,801
| +29% | +$14.3M |
|
1073
Invesco Senior Loan ETF
BKLN
$6.87B
| $62.9M | 0.01% |
3,021,870
-4,681,219
| -61% | -$97.4M |
|
1074
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $62.5M | 0.01% |
1,365,249
+110,332
| +9% | +$5.05M |
|
1075
Revvity
RVTY
$9.58B
| $62.2M | 0.01% |
466,905
+75,003
| +19% | +$9.99M |
|