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 | |
|---|---|---|---|---|---|---|
1276
Eagle Materials
EXP
$7.63B
| $45M | ﹤0.01% |
306,984
+18,377
| +6% | +$2.7M |
|
1277
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $45M | ﹤0.01% |
470,924
+1,689
| +0.4% | +$161K |
|
1278
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $45M | ﹤0.01% |
627,780
-126,325
| -17% | -$9.06M |
|
1279
Royal Gold
RGLD
$12.4B
| $44.9M | ﹤0.01% |
346,518
-73,996
| -18% | -$9.6M |
|
1280
Starwood Property Trust
STWD
$7.54B
| $44.9M | ﹤0.01% |
2,540,728
+221,172
| +10% | +$3.91M |
|
1281
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $44.9M | ﹤0.01% |
380,883
+10,352
| +3% | +$1.22M |
|
1282
Planet Fitness
PLNT
$8.58B
| $44.7M | ﹤0.01% |
575,538
+117,311
| +26% | +$9.11M |
|
1283
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $44.5M | ﹤0.01% |
1,899,144
-113,554
| -6% | -$2.66M |
|
1284
Plains All American Pipeline
PAA
$12.2B
| $44.3M | ﹤0.01% |
3,552,384
+586,862
| +20% | +$7.32M |
|
1285
Procore
PCOR
$10.5B
| $44.3M | ﹤0.01% |
706,794
+677,064
| +2,277% | +$42.4M |
|
1286
Kanzhun
BZ
$11.3B
| $44.3M | ﹤0.01% |
2,326,039
+705,908
| +44% | +$13.4M |
|
1287
Graco
GGG
$14.1B
| $44.3M | ﹤0.01% |
606,138
+85,811
| +16% | +$6.27M |
|
1288
Avnet
AVT
$4.49B
| $44M | ﹤0.01% |
973,858
+108,210
| +13% | +$4.89M |
|
1289
SPDR S&P Bank ETF
KBE
$1.56B
| $44M | ﹤0.01% |
1,187,331
-254,160
| -18% | -$9.42M |
|
1290
First Horizon
FHN
$11.5B
| $43.9M | ﹤0.01% |
2,468,134
-216,226
| -8% | -$3.84M |
|
1291
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $43.8M | ﹤0.01% |
1,234,757
+460,249
| +59% | +$16.3M |
|
1292
Invesco KBW Bank ETF
KBWB
$4.99B
| $43.8M | ﹤0.01% |
1,042,911
+636,478
| +157% | +$26.7M |
|
|
IBMM
1293
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $43.7M | ﹤0.01% |
1,689,785
+32,480
| +2% | +$840K |
|
1294
Honda
HMC
$43.9B
| $43.6M | ﹤0.01% |
1,647,586
+163,938
| +11% | +$4.34M |
|
1295
WisdomTree US High Dividend Fund
DHS
$1.3B
| $43.6M | ﹤0.01% |
530,364
-36,060
| -6% | -$2.97M |
|
1296
Molson Coors Class B
TAP
$9.58B
| $43.6M | ﹤0.01% |
844,291
+200,396
| +31% | +$10.4M |
|
1297
Loews
L
$20.4B
| $43.6M | ﹤0.01% |
751,980
-320,462
| -30% | -$18.6M |
|
1298
Lincoln National
LNC
$8.01B
| $43.5M | ﹤0.01% |
1,935,139
+879,741
| +83% | +$19.8M |
|
1299
Topgolf Callaway Brands
MODG
$1.76B
| $43.4M | ﹤0.01% |
2,009,257
+298,783
| +17% | +$6.46M |
|
1300
CRH
CRH
$76.7B
| $43.3M | ﹤0.01% |
851,013
+54,973
| +7% | +$2.8M |
|