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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Manulife Financial
MFC
$54B
| $29.9M | ﹤0.01% |
2,149,900
+287,133
| +15% | +$3.99M |
|
1252
Ollie's Bargain Outlet
OLLI
$8.07B
| $29.8M | ﹤0.01% |
341,557
+3,188
| +0.9% | +$278K |
|
1253
MasTec
MTZ
$15B
| $29.8M | ﹤0.01% |
705,540
+210,157
| +42% | +$8.87M |
|
1254
Everest Group
EG
$14.3B
| $29.7M | ﹤0.01% |
150,163
-816
| -0.5% | -$161K |
|
1255
Fresenius Medical Care
FMS
$14.8B
| $29.7M | ﹤0.01% |
698,241
+56,436
| +9% | +$2.4M |
|
1256
Baker Hughes
BKR
$46.3B
| $29.6M | ﹤0.01% |
2,228,635
+162,388
| +8% | +$2.16M |
|
1257
TIM SA
TIMB
$10B
| $29.6M | ﹤0.01% |
2,568,887
+167,844
| +7% | +$1.94M |
|
1258
Henry Schein
HSIC
$8.43B
| $29.6M | ﹤0.01% |
502,859
-142,214
| -22% | -$8.36M |
|
1259
Sunrun
RUN
$3.69B
| $29.6M | ﹤0.01% |
383,482
+36,061
| +10% | +$2.78M |
|
1260
Insight Enterprises
NSIT
$4.07B
| $29.5M | ﹤0.01% |
521,848
+93,071
| +22% | +$5.27M |
|
1261
CenterPoint Energy
CNP
$24.7B
| $29.5M | ﹤0.01% |
1,524,935
+58,947
| +4% | +$1.14M |
|
1262
SPDR S&P China ETF
GXC
$503M
| $29.5M | ﹤0.01% |
248,227
+15,433
| +7% | +$1.83M |
|
1263
LPL Financial
LPLA
$27.8B
| $29.5M | ﹤0.01% |
384,552
-59,156
| -13% | -$4.54M |
|
1264
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $29.4M | ﹤0.01% |
494,644
+357,293
| +260% | +$21.2M |
|
1265
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $29.3M | ﹤0.01% |
1,039,536
+432,417
| +71% | +$12.2M |
|
1266
Sumitomo Mitsui Financial
SMFG
$107B
| $29.3M | ﹤0.01% |
5,236,787
-96,210
| -2% | -$538K |
|
1267
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $29.2M | ﹤0.01% |
3,969,691
+112,845
| +3% | +$831K |
|
|
QVCGA
1268
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $29.2M | ﹤0.01% |
81,248
+5,449
| +7% | +$1.96M |
|
1269
SPDR Portfolio TIPS ETF
SPIP
$989M
| $29.1M | ﹤0.01% |
942,534
+200,160
| +27% | +$6.18M |
|
1270
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $29M | ﹤0.01% |
1,078,656
-7,915
| -0.7% | -$213K |
|
1271
Healthcare Services Group
HCSG
$1.2B
| $28.9M | ﹤0.01% |
1,343,494
+45,256
| +3% | +$974K |
|
1272
Qualys
QLYS
$4.75B
| $28.9M | ﹤0.01% |
295,083
+22,471
| +8% | +$2.2M |
|
1273
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $28.9M | ﹤0.01% |
971,840
-96,191
| -9% | -$2.86M |
|
1274
Gen Digital
GEN
$18B
| $28.9M | ﹤0.01% |
1,385,068
-322,343
| -19% | -$6.72M |
|
1275
AptarGroup
ATR
$8.98B
| $28.9M | ﹤0.01% |
254,883
-20,024
| -7% | -$2.27M |
|