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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares US Energy ETF
IYE
$1.16B
| $72.2M | 0.01% |
1,461,615
+45,074
| +3% | +$2.23M |
|
1102
BlackLine
BL
$3.32B
| $72.1M | 0.01% |
1,116,782
-29,918
| -3% | -$1.93M |
|
1103
Mid-America Apartment Communities
MAA
$16.6B
| $72.1M | 0.01% |
547,895
+111,958
| +26% | +$14.7M |
|
1104
NVR
NVR
$23B
| $71.8M | 0.01% |
8,866
-92
| -1% | -$745K |
|
1105
Fluor
FLR
$6.69B
| $71.7M | 0.01% |
1,695,143
+173,559
| +11% | +$7.34M |
|
1106
Fox Class A
FOXA
$28B
| $71.5M | 0.01% |
2,287,790
+723,944
| +46% | +$22.6M |
|
1107
iShares Global Industrials ETF
EXI
$1.01B
| $71.5M | 0.01% |
511,605
-36,483
| -7% | -$5.1M |
|
1108
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $71.2M | 0.01% |
3,351,871
-400,375
| -11% | -$8.5M |
|
1109
Trex
TREX
$6.43B
| $71.2M | 0.01% |
713,701
+224,111
| +46% | +$22.4M |
|
1110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $71.1M | 0.01% |
1,765,165
+1,392,074
| +373% | +$56.1M |
|
1111
Nice
NICE
$8.77B
| $70.9M | 0.01% |
272,087
-90,599
| -25% | -$23.6M |
|
1112
Annaly Capital Management
NLY
$14.2B
| $70.7M | 0.01% |
3,592,951
+2,402,227
| +202% | +$47.3M |
|
1113
AGNC Investment
AGNC
$10.8B
| $70.6M | 0.01% |
7,134,157
+3,103,346
| +77% | +$30.7M |
|
1114
Manulife Financial
MFC
$52.4B
| $70.5M | 0.01% |
2,821,639
-47,026
| -2% | -$1.18M |
|
1115
Weatherford International
WFRD
$4.58B
| $70.4M | 0.01% |
610,054
+306,439
| +101% | +$35.4M |
|
1116
East-West Bancorp
EWBC
$14.9B
| $70M | 0.01% |
884,713
+104,604
| +13% | +$8.28M |
|
1117
Stanley Black & Decker
SWK
$11.9B
| $69.9M | 0.01% |
713,862
+141,006
| +25% | +$13.8M |
|
1118
AptarGroup
ATR
$8.98B
| $69.7M | 0.01% |
484,231
+5,012
| +1% | +$721K |
|
1119
Maximus
MMS
$4.94B
| $69.3M | 0.01% |
825,895
-55,323
| -6% | -$4.64M |
|
1120
Halozyme
HALO
$8.87B
| $69M | 0.01% |
1,697,152
+509,493
| +43% | +$20.7M |
|
1121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $69M | 0.01% |
4,972,317
-948,496
| -16% | -$13.2M |
|
1122
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $69M | 0.01% |
3,741,514
+824,233
| +28% | +$15.2M |
|
1123
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $68.7M | 0.01% |
1,448,462
-328,730
| -18% | -$15.6M |
|
1124
TransUnion
TRU
$17.5B
| $68.5M | 0.01% |
858,762
+73,168
| +9% | +$5.84M |
|
1125
Jazz Pharmaceuticals
JAZZ
$7.7B
| $68.4M | 0.01% |
567,962
+97,478
| +21% | +$11.7M |
|