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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Wingstop
WING
$7.84B
| $41.6M | ﹤0.01% |
162,026
-16,697
| -9% | -$4.28M |
|
1277
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $41.5M | ﹤0.01% |
4,559,635
+860,315
| +23% | +$7.84M |
|
1278
VanEck Agribusiness ETF
MOO
$623M
| $41.5M | ﹤0.01% |
545,131
-176,597
| -24% | -$13.5M |
|
1279
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $41.5M | ﹤0.01% |
262,640
-59,579
| -18% | -$9.42M |
|
1280
Invesco Solar ETF
TAN
$728M
| $41.5M | ﹤0.01% |
777,242
+159,163
| +26% | +$8.49M |
|
1281
Construction Partners
ROAD
$6.95B
| $41.4M | ﹤0.01% |
950,604
+676,394
| +247% | +$29.4M |
|
1282
WisdomTree US MidCap Fund
EZM
$818M
| $41.2M | ﹤0.01% |
718,700
-38,631
| -5% | -$2.22M |
|
1283
nVent Electric
NVT
$15.3B
| $41M | ﹤0.01% |
693,518
+17,217
| +3% | +$1.02M |
|
1284
iShares US Consumer Staples ETF
IYK
$1.32B
| $40.7M | ﹤0.01% |
637,125
-233,586
| -27% | -$14.9M |
|
1285
Revvity
RVTY
$9.58B
| $40.7M | ﹤0.01% |
371,919
-89,785
| -19% | -$9.81M |
|
1286
JD.com
JD
$47.2B
| $40.6M | ﹤0.01% |
1,405,058
-2,118,486
| -60% | -$61.2M |
|
1287
Trex
TREX
$6.43B
| $40.5M | ﹤0.01% |
489,590
-6,644
| -1% | -$550K |
|
1288
MarketAxess Holdings
MKTX
$6.9B
| $40.5M | ﹤0.01% |
138,375
-9,958
| -7% | -$2.92M |
|
1289
iShares Morningstar Growth ETF
ILCG
$2.98B
| $40.4M | ﹤0.01% |
596,327
-9,802
| -2% | -$665K |
|
1290
Ally Financial
ALLY
$12.7B
| $40.4M | ﹤0.01% |
1,157,964
+567,283
| +96% | +$19.8M |
|
1291
CNX Resources
CNX
$4.14B
| $40.4M | ﹤0.01% |
2,021,566
+707,968
| +54% | +$14.2M |
|
1292
Affirm
AFRM
$27.6B
| $40.3M | ﹤0.01% |
820,545
-52,895
| -6% | -$2.6M |
|
1293
iShares US Transportation ETF
IYT
$604M
| $40.3M | ﹤0.01% |
614,496
+82,444
| +15% | +$5.41M |
|
1294
Indivior
INDV
$3.04B
| $40.2M | ﹤0.01% |
2,634,669
-67,186
| -2% | -$1.03M |
|
1295
Teradata
TDC
$1.99B
| $40.2M | ﹤0.01% |
924,100
-160,355
| -15% | -$6.98M |
|
1296
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $40.1M | ﹤0.01% |
437,597
-1,392
| -0.3% | -$127K |
|
1297
Lamar Advertising Co
LAMR
$12.8B
| $40.1M | ﹤0.01% |
376,847
+8,142
| +2% | +$865K |
|
1298
Albertsons Companies
ACI
$10.4B
| $40M | ﹤0.01% |
1,740,080
-6,625,661
| -79% | -$152M |
|
1299
Sensata Technologies
ST
$4.59B
| $40M | ﹤0.01% |
1,063,634
-78,973
| -7% | -$2.97M |
|
1300
SPDR Portfolio TIPS ETF
SPIP
$988M
| $39.9M | ﹤0.01% |
1,561,136
-532,851
| -25% | -$13.6M |
|