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 | |
|---|---|---|---|---|---|---|
|
HIMU
1076
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $84.3M | 0.01% |
+1,701,930
| New | +$84.3M |
|
1077
CONMED
CNMD
$1.64B
| $84.2M | 0.01% |
1,393,946
+147,257
| +12% | +$8.89M |
|
1078
Valmont Industries
VMI
$7.37B
| $84.1M | 0.01% |
294,785
+7,908
| +3% | +$2.26M |
|
1079
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $83.9M | 0.01% |
2,708,933
-11,908
| -0.4% | -$369K |
|
1080
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $83.8M | 0.01% |
4,050,425
-1,303,749
| -24% | -$27M |
|
1081
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $83.7M | 0.01% |
1,570,325
-243,206
| -13% | -$13M |
|
1082
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $83.6M | 0.01% |
2,342,167
+28,225
| +1% | +$1.01M |
|
1083
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $83.5M | 0.01% |
1,437,964
+97,291
| +7% | +$5.65M |
|
1084
NetEase
NTES
$96.8B
| $83.5M | 0.01% |
811,199
+6,005
| +0.7% | +$618K |
|
1085
Ally Financial
ALLY
$13B
| $83.5M | 0.01% |
2,288,730
+1,521,177
| +198% | +$55.5M |
|
1086
Emcor
EME
$28.2B
| $83.4M | 0.01% |
225,714
+33,470
| +17% | +$12.4M |
|
1087
Edison International
EIX
$21.6B
| $83.4M | 0.01% |
1,415,002
+491,809
| +53% | +$29M |
|
1088
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $83M | 0.01% |
1,169,491
+20,712
| +2% | +$1.47M |
|
1089
UMB Financial
UMBF
$9.16B
| $82.9M | 0.01% |
820,302
+390,383
| +91% | +$39.5M |
|
1090
SPDR S&P Retail ETF
XRT
$436M
| $82.9M | 0.01% |
1,200,293
+16,386
| +1% | +$1.13M |
|
1091
Flowserve
FLS
$7.36B
| $82.7M | 0.01% |
1,693,000
+177,904
| +12% | +$8.69M |
|
1092
Crown Holdings
CCK
$11.2B
| $82.7M | 0.01% |
925,990
+226,497
| +32% | +$20.2M |
|
|
CNH
1093
CNH Industrial
CNH
$13.7B
| $82.5M | 0.01% |
6,720,867
+2,575,523
| +62% | +$31.6M |
|
1094
Viatris
VTRS
$11.6B
| $82.3M | 0.01% |
9,453,875
+2,483,608
| +36% | +$21.6M |
|
1095
Mizuho Financial
MFG
$82.2B
| $82.2M | 0.01% |
14,915,498
-1,206,165
| -7% | -$6.65M |
|
1096
Lumentum
LITE
$11.4B
| $82M | 0.01% |
1,315,775
+1,191,897
| +962% | +$74.3M |
|
1097
Darling Ingredients
DAR
$4.97B
| $81.9M | 0.01% |
2,622,628
+41,824
| +2% | +$1.31M |
|
1098
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $81.9M | 0.01% |
2,772,234
-1,186,368
| -30% | -$35M |
|
1099
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $81.7M | 0.01% |
1,717,867
+492,721
| +40% | +$23.4M |
|
1100
Hyatt Hotels
H
$13.7B
| $81.6M | 0.01% |
665,785
+317,333
| +91% | +$38.9M |
|