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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Alaska Air
ALK
$7.31B
| $56M | ﹤0.01% |
1,136,832
+774,951
| +214% | +$38.1M |
|
1327
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $55.9M | ﹤0.01% |
570,811
+69,054
| +14% | +$6.76M |
|
1328
Landstar System
LSTR
$4.46B
| $55.9M | ﹤0.01% |
372,001
+74,618
| +25% | +$11.2M |
|
1329
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $55.8M | ﹤0.01% |
2,232,514
+190,310
| +9% | +$4.76M |
|
1330
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $55.7M | ﹤0.01% |
2,096,840
-384,747
| -16% | -$10.2M |
|
1331
Penumbra
PEN
$10.6B
| $55.6M | ﹤0.01% |
208,076
-138,452
| -40% | -$37M |
|
1332
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $55.6M | ﹤0.01% |
1,106,516
-30,264
| -3% | -$1.52M |
|
1333
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $55.6M | ﹤0.01% |
1,390,521
+322,308
| +30% | +$12.9M |
|
1334
Fox Class B
FOX
$23.5B
| $55.4M | ﹤0.01% |
1,051,236
+405,682
| +63% | +$21.4M |
|
1335
Medpace
MEDP
$13.8B
| $55.3M | ﹤0.01% |
181,622
+40,547
| +29% | +$12.4M |
|
1336
Zillow
Z
$21.3B
| $55.3M | ﹤0.01% |
806,293
-444,761
| -36% | -$30.5M |
|
1337
Upstart Holdings
UPST
$6.07B
| $55.2M | ﹤0.01% |
1,198,187
+237,433
| +25% | +$10.9M |
|
1338
RxSight
RXST
$381M
| $55.1M | ﹤0.01% |
2,183,866
+23,943
| +1% | +$605K |
|
1339
The Ensign Group
ENSG
$9.69B
| $55.1M | ﹤0.01% |
425,704
+2,257
| +0.5% | +$292K |
|
1340
Brookfield Renewable
BEPC
$6.1B
| $55M | ﹤0.01% |
1,968,909
+815,262
| +71% | +$22.8M |
|
1341
Portland General Electric
POR
$4.66B
| $54.9M | ﹤0.01% |
1,231,686
+193,462
| +19% | +$8.63M |
|
1342
Mueller Industries
MLI
$11B
| $54.8M | ﹤0.01% |
719,462
-13,539
| -2% | -$1.03M |
|
1343
Avantor
AVTR
$8.39B
| $54.7M | ﹤0.01% |
3,375,573
+980,140
| +41% | +$15.9M |
|
1344
Generac Holdings
GNRC
$10.8B
| $54.6M | ﹤0.01% |
431,484
+52,964
| +14% | +$6.71M |
|
1345
MKS Inc. Common Stock
MKSI
$7.73B
| $54.6M | ﹤0.01% |
681,420
-25,640
| -4% | -$2.06M |
|
1346
VanEck BDC Income ETF
BIZD
$1.67B
| $54.6M | ﹤0.01% |
3,257,031
+733,523
| +29% | +$12.3M |
|
1347
Regency Centers
REG
$13B
| $54.5M | ﹤0.01% |
738,613
+171,767
| +30% | +$12.7M |
|
1348
F5
FFIV
$18.5B
| $54.3M | ﹤0.01% |
203,784
+55,552
| +37% | +$14.8M |
|
1349
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $54.2M | ﹤0.01% |
797,627
+135,642
| +20% | +$9.23M |
|
1350
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $54.2M | ﹤0.01% |
1,340,472
+163,590
| +14% | +$6.61M |
|