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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Ovintiv
OVV
$10.8B
| $79.2M | 0.01% |
1,849,302
+1,003,268
| +119% | +$42.9M |
|
1127
White Mountains Insurance
WTM
$4.54B
| $79.1M | 0.01% |
41,055
-398
| -1% | -$766K |
|
1128
iShares Global 100 ETF
IOO
$7.17B
| $78.9M | 0.01% |
819,680
-18,026
| -2% | -$1.74M |
|
1129
Duolingo
DUOL
$14.1B
| $78.9M | 0.01% |
254,018
+93,779
| +59% | +$29.1M |
|
1130
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $78.7M | 0.01% |
991,315
-672,597
| -40% | -$53.4M |
|
1131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $78.7M | 0.01% |
825,428
-3,871
| -0.5% | -$369K |
|
1132
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $78.3M | 0.01% |
1,387,218
+257,879
| +23% | +$14.6M |
|
1133
Gildan
GIL
$8.03B
| $78.3M | 0.01% |
1,771,241
+268,824
| +18% | +$11.9M |
|
1134
Invitation Homes
INVH
$18.5B
| $78.3M | 0.01% |
2,246,532
+242,397
| +12% | +$8.45M |
|
1135
Mettler-Toledo International
MTD
$25.9B
| $77.9M | 0.01% |
65,945
+20,514
| +45% | +$24.2M |
|
1136
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $77.4M | 0.01% |
4,785,092
+47,984
| +1% | +$776K |
|
1137
Garmin
GRMN
$45.8B
| $77.3M | 0.01% |
355,821
+77,097
| +28% | +$16.7M |
|
1138
Ralph Lauren
RL
$19.1B
| $77.2M | 0.01% |
349,853
+63,611
| +22% | +$14M |
|
1139
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $77M | 0.01% |
1,279,474
+304,760
| +31% | +$18.3M |
|
1140
Stanley Black & Decker
SWK
$12B
| $76.9M | 0.01% |
1,000,644
+265,126
| +36% | +$20.4M |
|
1141
Futu Holdings
FUTU
$25.9B
| $76.7M | 0.01% |
749,267
+647,561
| +637% | +$66.3M |
|
1142
Merit Medical Systems
MMSI
$5.07B
| $76.5M | 0.01% |
723,791
+133,193
| +23% | +$14.1M |
|
1143
MGM Resorts International
MGM
$9.4B
| $76.4M | 0.01% |
2,578,990
-963,809
| -27% | -$28.6M |
|
1144
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $76.4M | 0.01% |
2,630,713
+181,522
| +7% | +$5.27M |
|
1145
FormFactor
FORM
$2.32B
| $76.3M | 0.01% |
2,698,418
+156,122
| +6% | +$4.42M |
|
1146
Gaming and Leisure Properties
GLPI
$13.6B
| $76M | 0.01% |
1,492,990
+215,468
| +17% | +$11M |
|
1147
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $75.8M | 0.01% |
2,756,126
+1,350,857
| +96% | +$37.2M |
|
1148
Toll Brothers
TOL
$13.8B
| $75.8M | 0.01% |
718,302
-50,758
| -7% | -$5.36M |
|
1149
TransAlta
TAC
$3.75B
| $75.6M | 0.01% |
8,084,092
+2,698,126
| +50% | +$25.2M |
|
1150
Match Group
MTCH
$9.08B
| $74.9M | 0.01% |
2,400,768
+1,298,685
| +118% | +$40.5M |
|