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 | |
|---|---|---|---|---|---|---|
1176
Ollie's Bargain Outlet
OLLI
$8.06B
| $71.5M | 0.01% |
614,155
+236,665
| +63% | +$27.5M |
|
1177
Service Corp International
SCI
$11.2B
| $71.4M | 0.01% |
890,759
+286,479
| +47% | +$23M |
|
1178
ProShares S&P 500 High Income ETF
ISPY
$964M
| $71.3M | 0.01% |
1,694,103
+829,199
| +96% | +$34.9M |
|
1179
Brixmor Property Group
BRX
$8.57B
| $71.3M | 0.01% |
2,685,501
+1,307,223
| +95% | +$34.7M |
|
1180
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $71.2M | 0.01% |
3,015,063
+188,847
| +7% | +$4.46M |
|
1181
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $71.1M | 0.01% |
908,723
+804,866
| +775% | +$63M |
|
1182
Alcoa
AA
$8.61B
| $71M | 0.01% |
2,327,060
+934,749
| +67% | +$28.5M |
|
1183
Exelixis
EXEL
$10.5B
| $70.5M | 0.01% |
1,909,710
+695,021
| +57% | +$25.7M |
|
|
WAY
1184
Waystar Holding Corp
WAY
$6.51B
| $70.5M | 0.01% |
1,886,418
+782,229
| +71% | +$29.2M |
|
1185
Range Resources
RRC
$8.41B
| $70.3M | 0.01% |
1,761,768
+901,635
| +105% | +$36M |
|
1186
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $69.9M | 0.01% |
2,160,519
+247,520
| +13% | +$8.01M |
|
1187
Stantec
STN
$12.6B
| $69.9M | 0.01% |
843,767
+299,260
| +55% | +$24.8M |
|
1188
Antero Resources
AR
$10.2B
| $69.7M | 0.01% |
1,723,052
+1,336,327
| +346% | +$54M |
|
1189
Maplebear
CART
$12.2B
| $69.6M | 0.01% |
1,745,502
+242,826
| +16% | +$9.69M |
|
1190
Freshpet
FRPT
$2.67B
| $69.6M | 0.01% |
836,508
+35,931
| +4% | +$2.99M |
|
1191
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $69.1M | 0.01% |
782,716
+105,587
| +16% | +$9.33M |
|
1192
NOV
NOV
$4.79B
| $69.1M | 0.01% |
4,537,958
+1,410,306
| +45% | +$21.5M |
|
1193
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $69M | 0.01% |
474,541
+50,782
| +12% | +$7.39M |
|
1194
Zoom
ZM
$25.1B
| $68.9M | 0.01% |
933,324
+310,162
| +50% | +$22.9M |
|
1195
WIX.com
WIX
$9.56B
| $68.8M | 0.01% |
421,197
+170,723
| +68% | +$27.9M |
|
1196
Incyte
INCY
$16.2B
| $68.7M | 0.01% |
1,134,930
+477,124
| +73% | +$28.9M |
|
1197
APi Group
APG
$14.5B
| $68.6M | 0.01% |
2,878,646
+108,849
| +4% | +$2.59M |
|
1198
Apellis Pharmaceuticals
APLS
$3.14B
| $68.5M | 0.01% |
3,131,436
+1,451,223
| +86% | +$31.7M |
|
1199
Pentair
PNR
$18.2B
| $68.1M | 0.01% |
777,986
+167,595
| +27% | +$14.7M |
|
1200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $67.9M | 0.01% |
1,381,737
+132,691
| +11% | +$6.52M |
|