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 | |
|---|---|---|---|---|---|---|
1251
Littelfuse
LFUS
$6.53B
| $47.1M | ﹤0.01% |
175,578
+3,073
| +2% | +$824K |
|
1252
Alaska Air
ALK
$7.44B
| $47M | ﹤0.01% |
1,120,426
+211,558
| +23% | +$8.88M |
|
1253
iShares US Infrastructure ETF
IFRA
$3.01B
| $47M | ﹤0.01% |
1,258,997
-61,344
| -5% | -$2.29M |
|
|
ENV
1254
DELISTED
ENVESTNET, INC.
ENV
| $46.9M | ﹤0.01% |
799,643
+331,985
| +71% | +$19.5M |
|
1255
Floor & Decor
FND
$9.57B
| $46.9M | ﹤0.01% |
477,204
+46,826
| +11% | +$4.6M |
|
1256
Bio-Techne
TECH
$7.98B
| $46.9M | ﹤0.01% |
631,525
-242,661
| -28% | -$18M |
|
1257
National Health Investors
NHI
$3.75B
| $46.8M | ﹤0.01% |
907,082
+134,418
| +17% | +$6.93M |
|
1258
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $46.8M | ﹤0.01% |
895,151
+209,174
| +30% | +$10.9M |
|
1259
Builders FirstSource
BLDR
$15.9B
| $46.7M | ﹤0.01% |
526,461
+231,229
| +78% | +$20.5M |
|
1260
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $46.4M | ﹤0.01% |
997,917
+380,548
| +62% | +$17.7M |
|
1261
MarketAxess Holdings
MKTX
$6.95B
| $46.2M | ﹤0.01% |
118,088
+15,404
| +15% | +$6.03M |
|
1262
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $46.1M | ﹤0.01% |
1,769,903
+85,835
| +5% | +$2.24M |
|
1263
Western Midstream Partners
WES
$14.7B
| $46.1M | ﹤0.01% |
1,748,051
+370,555
| +27% | +$9.77M |
|
|
DNB
1264
DELISTED
Dun & Bradstreet
DNB
| $46.1M | ﹤0.01% |
3,926,234
+857,130
| +28% | +$10.1M |
|
1265
iShares US Financial Services ETF
IYG
$1.93B
| $46M | ﹤0.01% |
914,613
-30,174
| -3% | -$1.52M |
|
1266
Trimble
TRMB
$19.2B
| $46M | ﹤0.01% |
876,694
+195,785
| +29% | +$10.3M |
|
1267
Coupang
CPNG
$59.5B
| $45.9M | ﹤0.01% |
2,869,691
+200,836
| +8% | +$3.21M |
|
|
SWAV
1268
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $45.9M | ﹤0.01% |
211,482
+17,643
| +9% | +$3.83M |
|
1269
AutoNation
AN
$8.42B
| $45.8M | ﹤0.01% |
340,736
+4,872
| +1% | +$655K |
|
1270
Global X US Preferred ETF
PFFD
$2.37B
| $45.6M | ﹤0.01% |
2,295,174
-549,238
| -19% | -$10.9M |
|
1271
Philips
PHG
$26.7B
| $45.4M | ﹤0.01% |
2,788,537
+359,722
| +15% | +$5.86M |
|
1272
Jack in the Box
JACK
$352M
| $45.4M | ﹤0.01% |
518,421
+21,892
| +4% | +$1.92M |
|
1273
Toll Brothers
TOL
$13.9B
| $45.2M | ﹤0.01% |
753,583
+225,351
| +43% | +$13.5M |
|
1274
Fomento Económico Mexicano
FMX
$31.7B
| $45.2M | ﹤0.01% |
475,180
+312,028
| +191% | +$29.7M |
|
1275
Pure Storage
PSTG
$26.9B
| $45.1M | ﹤0.01% |
1,768,860
+663,984
| +60% | +$16.9M |
|