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 | |
|---|---|---|---|---|---|---|
1076
NetApp
NTAP
$25B
| $62.1M | 0.01% |
971,843
-248,315
| -20% | -$15.9M |
|
1077
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $61.9M | 0.01% |
1,277,683
-529,725
| -29% | -$25.7M |
|
1078
H&R Block
HRB
$6.98B
| $61.9M | 0.01% |
1,755,748
+589,048
| +50% | +$20.8M |
|
1079
Fox Class B
FOX
$25.9B
| $61.9M | 0.01% |
1,976,434
+1,318,584
| +200% | +$41.3M |
|
1080
BWX Technologies
BWXT
$15.5B
| $61.8M | 0.01% |
980,775
+595,604
| +155% | +$37.5M |
|
1081
American Homes 4 Rent
AMH
$12.8B
| $61.7M | 0.01% |
1,961,692
+228,305
| +13% | +$7.18M |
|
1082
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $61.5M | 0.01% |
720,922
+198,784
| +38% | +$17M |
|
1083
Globant
GLOB
$2.58B
| $61.5M | 0.01% |
374,902
+57,812
| +18% | +$9.48M |
|
1084
Trip.com Group
TCOM
$48.9B
| $61.5M | 0.01% |
1,631,576
+206,897
| +15% | +$7.79M |
|
1085
Lennox International
LII
$19.9B
| $61.5M | 0.01% |
244,592
+30,523
| +14% | +$7.67M |
|
1086
Parsons
PSN
$8.13B
| $61.4M | 0.01% |
1,373,084
+104,739
| +8% | +$4.69M |
|
1087
Vail Resorts
MTN
$5.48B
| $61.4M | 0.01% |
262,888
+9,471
| +4% | +$2.21M |
|
1088
iShares US Insurance ETF
IAK
$717M
| $61.2M | 0.01% |
714,459
+30,723
| +4% | +$2.63M |
|
1089
Guidewire Software
GWRE
$21.3B
| $61.1M | 0.01% |
744,178
+194,156
| +35% | +$15.9M |
|
1090
Lear
LEA
$5.81B
| $61M | 0.01% |
437,449
+26,496
| +6% | +$3.7M |
|
1091
Aramark
ARMK
$10.2B
| $61M | 0.01% |
2,359,149
-22,872
| -1% | -$591K |
|
1092
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $60.7M | 0.01% |
1,466,854
+53,681
| +4% | +$2.22M |
|
1093
ResMed
RMD
$40.2B
| $60.7M | 0.01% |
277,062
-31,588
| -10% | -$6.92M |
|
1094
Olin
OLN
$3.09B
| $60.7M | 0.01% |
1,093,026
-1,076,973
| -50% | -$59.8M |
|
1095
Omnicom Group
OMC
$15.1B
| $60.6M | 0.01% |
642,172
+150,205
| +31% | +$14.2M |
|
1096
Schwab US Large- Cap ETF
SCHX
$60.3B
| $60.5M | 0.01% |
3,752,157
-168,834
| -4% | -$2.72M |
|
|
CTLT
1097
DELISTED
CATALENT, INC.
CTLT
| $60.4M | 0.01% |
919,815
+187,785
| +26% | +$12.3M |
|
1098
VanEck Pharmaceutical ETF
PPH
$634M
| $60.4M | 0.01% |
778,144
+480,478
| +161% | +$37.3M |
|
1099
Stifel
SF
$11.8B
| $60.2M | 0.01% |
1,019,437
+32,184
| +3% | +$1.9M |
|
1100
Knight Transportation
KNX
$6.97B
| $60.1M | 0.01% |
1,062,053
+155,204
| +17% | +$8.78M |
|