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 | |
|---|---|---|---|---|---|---|
1126
Kimco Realty
KIM
$15.2B
| $57.3M | 0.01% |
2,934,327
+449,180
| +18% | +$8.77M |
|
1127
HF Sinclair
DINO
$9.6B
| $57.2M | 0.01% |
1,182,886
+304,995
| +35% | +$14.8M |
|
1128
Option Care Health
OPCH
$4.78B
| $57.2M | 0.01% |
1,800,256
+216,320
| +14% | +$6.87M |
|
1129
Halozyme
HALO
$8.88B
| $57.2M | 0.01% |
1,496,556
+422,949
| +39% | +$16.2M |
|
1130
iShares Morningstar Small-Cap Growth ETF
ISCG
$741M
| $57M | 0.01% |
1,461,542
-36,369
| -2% | -$1.42M |
|
1131
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $56.8M | 0.01% |
1,878,170
+67,125
| +4% | +$2.03M |
|
1132
F5
FFIV
$19.2B
| $56.8M | 0.01% |
389,563
+87,106
| +29% | +$12.7M |
|
1133
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $56.8M | 0.01% |
2,308,007
+46,138
| +2% | +$1.13M |
|
1134
WisdomTree International High Dividend Fund
DTH
$490M
| $56.7M | 0.01% |
1,505,759
+217,756
| +17% | +$8.2M |
|
1135
Li Auto
LI
$24.6B
| $56.6M | 0.01% |
2,269,255
+1,083,148
| +91% | +$27M |
|
1136
Host Hotels & Resorts
HST
$12.3B
| $56.6M | 0.01% |
3,433,296
+234,176
| +7% | +$3.86M |
|
1137
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $56.4M | 0.01% |
3,287,954
+409,253
| +14% | +$7.02M |
|
|
MRO
1138
DELISTED
Marathon Oil Corporation
MRO
| $56.3M | 0.01% |
2,351,547
+126,461
| +6% | +$3.03M |
|
1139
Logitech
LOGI
$16B
| $56.3M | 0.01% |
969,458
+146,576
| +18% | +$8.51M |
|
1140
Gaming and Leisure Properties
GLPI
$13.6B
| $56.3M | 0.01% |
1,080,935
+113,274
| +12% | +$5.9M |
|
1141
Coca-Cola Femsa
KOF
$18.2B
| $56.1M | 0.01% |
696,964
+241,948
| +53% | +$19.5M |
|
1142
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $56.1M | 0.01% |
1,937,231
-1,327,206
| -41% | -$38.4M |
|
1143
Elastic
ESTC
$9.4B
| $56M | 0.01% |
967,445
+427,954
| +79% | +$24.8M |
|
1144
Neurocrine Biosciences
NBIX
$14.1B
| $55.6M | 0.01% |
549,495
-49,851
| -8% | -$5.05M |
|
1145
Essex Property Trust
ESS
$17.2B
| $55.6M | 0.01% |
265,803
+52,288
| +24% | +$10.9M |
|
1146
Evergy
EVRG
$16.6B
| $55.6M | 0.01% |
909,261
-211,797
| -19% | -$12.9M |
|
1147
Invesco Solar ETF
TAN
$739M
| $55.5M | 0.01% |
715,527
-49,942
| -7% | -$3.88M |
|
1148
Commerce Bancshares
CBSH
$7.98B
| $55.5M | 0.01% |
1,048,242
+6,338
| +0.6% | +$335K |
|
1149
NiSource
NI
$19.3B
| $55.5M | 0.01% |
1,984,061
+105,839
| +6% | +$2.96M |
|
1150
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $55.4M | 0.01% |
2,344,202
+1,626,667
| +227% | +$38.4M |
|