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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91B |
| 5 |
Microsoft
MSFT
|
+$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$896M |
| 3 |
Vanguard Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $55.1M | 0.01% |
594,952
+175,535
| +42% | +$16.3M |
|
1127
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $55.1M | 0.01% |
540,110
+301,739
| +127% | +$30.8M |
|
1128
Timken Company
TKR
$5.32B
| $54.9M | 0.01% |
675,811
+55,627
| +9% | +$4.52M |
|
1129
iShares Exponential Technologies ETF
XT
$3.55B
| $54.8M | 0.01% |
925,823
+129,612
| +16% | +$7.68M |
|
1130
Sonos
SONO
$1.77B
| $54.8M | 0.01% |
1,462,711
+90,608
| +7% | +$3.4M |
|
|
SRCL
1131
DELISTED
Stericycle Inc
SRCL
| $54.4M | 0.01% |
806,481
+4,605
| +0.6% | +$311K |
|
1132
Royal Caribbean
RCL
$92.8B
| $54.4M | 0.01% |
635,460
-64,712
| -9% | -$5.54M |
|
1133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $54.1M | 0.01% |
1,487,900
-22,476
| -1% | -$818K |
|
1134
Virtus Investment Partners
VRTS
$1.31B
| $54.1M | 0.01% |
229,745
+39,166
| +21% | +$9.22M |
|
1135
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $54.1M | 0.01% |
1,222,228
-180,411
| -13% | -$7.98M |
|
1136
West Fraser Timber
WFG
$5.84B
| $54M | 0.01% |
+749,301
| New | +$54M |
|
1137
Energizer
ENR
$1.94B
| $53.9M | 0.01% |
1,136,408
+336,012
| +42% | +$15.9M |
|
1138
LivaNova
LIVN
$3.09B
| $53.9M | 0.01% |
730,843
-21,722
| -3% | -$1.6M |
|
1139
iShares US Financial Services ETF
IYG
$1.91B
| $53.8M | 0.01% |
942,840
+196,122
| +26% | +$11.2M |
|
1140
Churchill Downs
CHDN
$6.77B
| $53.4M | 0.01% |
470,032
+77,790
| +20% | +$8.85M |
|
1141
Coherent
COHR
$16.1B
| $53.4M | 0.01% |
780,811
+40,401
| +5% | +$2.76M |
|
|
XEC
1142
DELISTED
CIMAREX ENERGY CO
XEC
| $53.2M | 0.01% |
895,651
+225,789
| +34% | +$13.4M |
|
1143
Dell
DELL
$83.7B
| $53.2M | 0.01% |
1,190,331
-212,987
| -15% | -$9.52M |
|
1144
Cedar Fair
FUN
$2.19B
| $53.2M | 0.01% |
1,070,017
+516,572
| +93% | +$25.7M |
|
1145
iShares MSCI India ETF
INDA
$9.38B
| $53M | 0.01% |
1,257,127
+257,569
| +26% | +$10.9M |
|
1146
Medical Properties Trust
MPW
$2.77B
| $53M | 0.01% |
2,489,135
-399,294
| -14% | -$8.5M |
|
1147
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $53M | 0.01% |
819,672
+80,115
| +11% | +$5.18M |
|
1148
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $52.9M | 0.01% |
1,897,524
+37,952
| +2% | +$1.06M |
|
1149
ASGN Inc
ASGN
$2.23B
| $52.7M | 0.01% |
551,888
+110,766
| +25% | +$10.6M |
|
1150
Grand Canyon Education
LOPE
$5.69B
| $52.7M | 0.01% |
491,642
+111,108
| +29% | +$11.9M |
|