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 | |
|---|---|---|---|---|---|---|
1201
Nordson
NDSN
$12.7B
| $51.5M | 0.01% |
231,786
+63,758
| +38% | +$14.2M |
|
1202
Robert Half
RHI
$3.68B
| $51.5M | 0.01% |
639,216
+88,425
| +16% | +$7.12M |
|
1203
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $51.3M | 0.01% |
1,083,231
+321,718
| +42% | +$15.2M |
|
1204
Embraer
ERJ
$10.7B
| $51.2M | 0.01% |
3,126,875
-751,837
| -19% | -$12.3M |
|
1205
Service Corp International
SCI
$11.3B
| $51.1M | 0.01% |
743,171
-92,155
| -11% | -$6.34M |
|
|
PDCO
1206
DELISTED
Patterson Companies, Inc.
PDCO
| $51.1M | 0.01% |
1,907,391
+503,683
| +36% | +$13.5M |
|
1207
CACI
CACI
$10.8B
| $50.9M | 0.01% |
171,957
+12,951
| +8% | +$3.84M |
|
1208
Wynn Resorts
WYNN
$12.6B
| $50.9M | 0.01% |
454,948
-9,927
| -2% | -$1.11M |
|
1209
First Trust Small Cap Core AlphaDEX Fund
FYX
$891M
| $50.5M | 0.01% |
626,386
+31,689
| +5% | +$2.55M |
|
1210
Dynatrace
DT
$14.7B
| $50.5M | 0.01% |
1,193,047
+102,571
| +9% | +$4.34M |
|
1211
Bloomin' Brands
BLMN
$574M
| $50.3M | 0.01% |
1,961,879
+1,448,781
| +282% | +$37.2M |
|
1212
Incyte
INCY
$16.6B
| $50.2M | 0.01% |
695,046
+324,967
| +88% | +$23.5M |
|
|
EXE
1213
Expand Energy Corporation Common Stock
EXE
$23B
| $50M | 0.01% |
658,179
-99,655
| -13% | -$7.58M |
|
1214
Intellia Therapeutics
NTLA
$1.2B
| $50M | 0.01% |
1,341,093
+653,308
| +95% | +$24.3M |
|
1215
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $49.7M | 0.01% |
1,230,821
-484,266
| -28% | -$19.6M |
|
1216
ASE Group
ASX
$24.1B
| $49.6M | 0.01% |
6,219,610
-1,839,694
| -23% | -$14.7M |
|
1217
Vanguard Russell 1000 ETF
VONE
$6.78B
| $49.5M | 0.01% |
265,801
-610,411
| -70% | -$114M |
|
1218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $49.5M | 0.01% |
1,203,066
+51,340
| +4% | +$2.11M |
|
|
SWTX
1219
DELISTED
SpringWorks Therapeutics
SWTX
| $49.4M | 0.01% |
1,918,962
+123,559
| +7% | +$3.18M |
|
1220
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $49.3M | 0.01% |
1,831,123
+163,929
| +10% | +$4.42M |
|
1221
EXL Service
EXLS
$7.07B
| $49.2M | 0.01% |
1,520,295
-123,305
| -8% | -$3.99M |
|
1222
SPS Commerce
SPSC
$4.22B
| $49.2M | 0.01% |
323,007
+25,924
| +9% | +$3.95M |
|
1223
MP Materials
MP
$11.3B
| $49.2M | 0.01% |
1,743,530
+281,014
| +19% | +$7.92M |
|
1224
Mueller Industries
MLI
$10.9B
| $49.1M | 0.01% |
1,336,544
-41,334
| -3% | -$1.52M |
|
1225
Schwab US Broad Market ETF
SCHB
$36.8B
| $49.1M | 0.01% |
3,077,877
-1,102,923
| -26% | -$17.6M |
|