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 | |
|---|---|---|---|---|---|---|
1176
Zillow
Z
$21.4B
| $53.6M | 0.01% |
1,204,681
+107,778
| +10% | +$4.79M |
|
1177
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $53.4M | 0.01% |
881,468
+27,186
| +3% | +$1.65M |
|
1178
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $53.4M | 0.01% |
2,003,922
-255,991
| -11% | -$6.82M |
|
1179
East-West Bancorp
EWBC
$15.1B
| $53.3M | 0.01% |
960,459
-515,020
| -35% | -$28.6M |
|
1180
WisdomTree US MidCap Fund
EZM
$826M
| $53.3M | 0.01% |
1,071,406
-70,926
| -6% | -$3.53M |
|
1181
W.P. Carey
WPC
$15B
| $52.8M | 0.01% |
695,502
+177,859
| +34% | +$13.5M |
|
1182
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $52.5M | 0.01% |
1,514,976
-32,055
| -2% | -$1.11M |
|
1183
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $52.5M | 0.01% |
685,237
+34,988
| +5% | +$2.68M |
|
1184
iShares Convertible Bond ETF
ICVT
$2.88B
| $52.5M | 0.01% |
722,855
-332,988
| -32% | -$24.2M |
|
1185
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $52.4M | 0.01% |
2,736,380
+263,578
| +11% | +$5.05M |
|
1186
CommScope
COMM
$3.62B
| $52.4M | 0.01% |
8,226,097
+3,306,141
| +67% | +$21.1M |
|
1187
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $52.4M | 0.01% |
618,655
+54,745
| +10% | +$4.64M |
|
1188
Alliance Resource Partners
ARLP
$2.9B
| $52.3M | 0.01% |
2,591,924
+155,138
| +6% | +$3.13M |
|
1189
Ally Financial
ALLY
$12.9B
| $52.2M | 0.01% |
2,048,535
+1,260,110
| +160% | +$32.1M |
|
1190
Dolby
DLB
$6.86B
| $52.2M | 0.01% |
611,189
-62,826
| -9% | -$5.37M |
|
1191
KB Home
KBH
$4.54B
| $52.2M | 0.01% |
1,298,237
+133,069
| +11% | +$5.35M |
|
1192
America Movil
AMX
$60.9B
| $52.1M | 0.01% |
2,477,039
-3,196,344
| -56% | -$67.3M |
|
1193
Churchill Downs
CHDN
$6.87B
| $52.1M | 0.01% |
405,590
+23,510
| +6% | +$3.02M |
|
1194
iShares Cybersecurity and Tech ETF
IHAK
$944M
| $51.9M | 0.01% |
1,428,229
-92,578
| -6% | -$3.37M |
|
|
SWN
1195
DELISTED
Southwestern Energy Company
SWN
| $51.9M | 0.01% |
10,375,444
+1,520,050
| +17% | +$7.6M |
|
1196
Ryman Hospitality Properties
RHP
$6.3B
| $51.9M | 0.01% |
578,058
+59,045
| +11% | +$5.3M |
|
1197
HealthEquity
HQY
$7.92B
| $51.7M | 0.01% |
880,993
+175,340
| +25% | +$10.3M |
|
1198
Jack Henry & Associates
JKHY
$11.7B
| $51.6M | 0.01% |
342,289
+64,598
| +23% | +$9.74M |
|
|
IBML
1199
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $51.6M | 0.01% |
2,028,586
-124,583
| -6% | -$3.17M |
|
1200
Emcor
EME
$28.6B
| $51.5M | 0.01% |
317,002
-9,239
| -3% | -$1.5M |
|