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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $39.8M | 0.01% |
520,236
+53,022
| +11% | +$4.05M |
|
1102
Arrow Electronics
ARW
$6.66B
| $39.7M | 0.01% |
505,147
+33,529
| +7% | +$2.64M |
|
1103
Zillow
ZG
$20.8B
| $39.5M | 0.01% |
388,899
-44,712
| -10% | -$4.54M |
|
1104
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $39.5M | 0.01% |
712,655
+132,743
| +23% | +$7.35M |
|
1105
Magna International
MGA
$13.2B
| $39.4M | 0.01% |
861,075
-29,897
| -3% | -$1.37M |
|
1106
Ryder
R
$7.73B
| $39.2M | 0.01% |
928,866
+35,289
| +4% | +$1.49M |
|
|
STAY
1107
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $39.2M | 0.01% |
3,280,087
+2,767,333
| +540% | +$33.1M |
|
1108
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $39.2M | 0.01% |
1,040,789
+12,217
| +1% | +$460K |
|
1109
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $39.1M | 0.01% |
1,759,698
-1,466
| -0.1% | -$32.6K |
|
1110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $39.1M | 0.01% |
924,152
+14,757
| +2% | +$624K |
|
1111
Wynn Resorts
WYNN
$12.9B
| $38.9M | 0.01% |
542,120
+100,285
| +23% | +$7.2M |
|
1112
DaVita
DVA
$9.53B
| $38.8M | 0.01% |
453,271
-161,475
| -26% | -$13.8M |
|
1113
Archrock
AROC
$4.36B
| $38.8M | 0.01% |
7,215,941
+2,023,405
| +39% | +$10.9M |
|
1114
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $38.8M | 0.01% |
719,295
+14,966
| +2% | +$808K |
|
1115
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $38.8M | 0.01% |
1,553,017
+24,467
| +2% | +$611K |
|
1116
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $38.8M | 0.01% |
497,065
-26,097
| -5% | -$2.03M |
|
1117
Banco Bradesco
BBD
$33.4B
| $38.7M | 0.01% |
13,654,895
+3,316,718
| +32% | +$9.4M |
|
1118
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $38.6M | 0.01% |
1,062,298
-752,367
| -41% | -$27.3M |
|
1119
Blackstone Mortgage Trust
BXMT
$3.39B
| $38.6M | 0.01% |
1,755,878
-233,713
| -12% | -$5.13M |
|
1120
ITT
ITT
$13.9B
| $38.6M | 0.01% |
653,224
-128,691
| -16% | -$7.6M |
|
|
BSCO
1121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $38.6M | 0.01% |
1,738,668
+24,519
| +1% | +$544K |
|
1122
Jazz Pharmaceuticals
JAZZ
$7.79B
| $38.6M | 0.01% |
270,371
-82,470
| -23% | -$11.8M |
|
1123
TripAdvisor
TRIP
$2.08B
| $38.4M | 0.01% |
1,961,694
-285,991
| -13% | -$5.6M |
|
1124
Rollins
ROL
$28.2B
| $38.4M | 0.01% |
1,061,672
+437,070
| +70% | +$15.8M |
|
1125
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $38.2M | 0.01% |
732,254
+6,861
| +0.9% | +$358K |
|