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 | |
|---|---|---|---|---|---|---|
1101
AGCO
AGCO
$8.16B
| $59.7M | 0.01% |
441,697
+142,809
| +48% | +$19.3M |
|
1102
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $59.7M | 0.01% |
843,655
-129,904
| -13% | -$9.19M |
|
1103
Royce Value Trust
RVT
$1.98B
| $59.6M | 0.01% |
4,394,743
+168,048
| +4% | +$2.28M |
|
1104
RH
RH
$4.34B
| $59.6M | 0.01% |
244,618
+147,280
| +151% | +$35.9M |
|
1105
Equinor
EQNR
$61.2B
| $59.2M | 0.01% |
2,080,718
-808,544
| -28% | -$23M |
|
1106
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $59M | 0.01% |
796,966
+338,562
| +74% | +$25.1M |
|
1107
Horace Mann Educators
HMN
$1.91B
| $58.8M | 0.01% |
1,756,943
+186,368
| +12% | +$6.24M |
|
1108
Acuity Brands
AYI
$10.3B
| $58.6M | 0.01% |
320,733
+57,670
| +22% | +$10.5M |
|
1109
Blackstone Mortgage Trust
BXMT
$3.44B
| $58.5M | 0.01% |
3,277,188
+656,329
| +25% | +$11.7M |
|
1110
White Mountains Insurance
WTM
$4.53B
| $58.4M | 0.01% |
42,387
-219
| -0.5% | -$302K |
|
1111
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $58.4M | 0.01% |
2,809,922
-640,429
| -19% | -$13.3M |
|
1112
XPeng
XPEV
$19.6B
| $58.2M | 0.01% |
5,238,004
-969,228
| -16% | -$10.8M |
|
1113
Sensata Technologies
ST
$4.67B
| $58.2M | 0.01% |
1,163,175
+181,855
| +19% | +$9.1M |
|
1114
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $58.2M | 0.01% |
2,301,475
+635,253
| +38% | +$16.1M |
|
1115
AptarGroup
ATR
$8.97B
| $58.1M | 0.01% |
491,744
+72,090
| +17% | +$8.52M |
|
1116
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $58.1M | 0.01% |
482,016
+7,853
| +2% | +$946K |
|
1117
NOV
NOV
$4.91B
| $58.1M | 0.01% |
3,136,946
+365,718
| +13% | +$6.77M |
|
1118
Meritage Homes
MTH
$5.72B
| $57.9M | 0.01% |
991,438
+93,946
| +10% | +$5.48M |
|
1119
DoorDash
DASH
$111B
| $57.8M | 0.01% |
909,843
+142,356
| +19% | +$9.05M |
|
1120
Chewy
CHWY
$14.8B
| $57.7M | 0.01% |
1,542,317
-342,741
| -18% | -$12.8M |
|
1121
Kohl's
KSS
$1.78B
| $57.7M | 0.01% |
2,449,068
+1,825,313
| +293% | +$43M |
|
1122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $57.5M | 0.01% |
370,757
-107,709
| -23% | -$16.7M |
|
1123
Bombardier Recreational Products
DOOO
$4.74B
| $57.4M | 0.01% |
734,279
+250,005
| +52% | +$19.6M |
|
1124
Fair Isaac
FICO
$36.8B
| $57.4M | 0.01% |
81,634
+23,095
| +39% | +$16.2M |
|
1125
Silicon Laboratories
SLAB
$4.42B
| $57.3M | 0.01% |
327,439
+53,303
| +19% | +$9.33M |
|