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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Choice Hotels
CHH
$5.33B
| $30.7M | ﹤0.01% |
287,483
-328
| -0.1% | -$35K |
|
1352
Natera
NTRA
$23.9B
| $30.7M | ﹤0.01% |
308,068
+67,244
| +28% | +$6.69M |
|
1353
NOV
NOV
$4.94B
| $30.6M | ﹤0.01% |
2,230,064
+787,351
| +55% | +$10.8M |
|
1354
iShares Global Energy ETF
IXC
$1.85B
| $30.5M | ﹤0.01% |
1,503,921
+96,451
| +7% | +$1.96M |
|
1355
Angi Inc
ANGI
$797M
| $30.4M | ﹤0.01% |
230,735
+220,162
| +2,082% | +$29M |
|
1356
Premier
PINC
$2.21B
| $30.4M | ﹤0.01% |
867,068
+554,379
| +177% | +$19.5M |
|
1357
Trimble
TRMB
$19.7B
| $30.4M | ﹤0.01% |
455,560
-45,315
| -9% | -$3.03M |
|
|
ETW
1358
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $30.4M | ﹤0.01% |
3,140,669
-850,660
| -21% | -$8.23M |
|
|
TWOU
1359
DELISTED
2U, Inc.
TWOU
| $30.4M | ﹤0.01% |
25,313
+1,048
| +4% | +$1.26M |
|
1360
First Industrial Realty Trust
FR
$6.97B
| $30.4M | ﹤0.01% |
721,025
-34,878
| -5% | -$1.47M |
|
1361
Janus Henderson AAA CLO ETF
JAAA
$25B
| $30.2M | ﹤0.01% |
+600,000
| New | +$30.2M |
|
|
WPX
1362
DELISTED
WPX Energy, Inc.
WPX
| $30.2M | ﹤0.01% |
3,699,405
-16,772
| -0.5% | -$137K |
|
1363
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $30.1M | ﹤0.01% |
202,021
+40,915
| +25% | +$6.09M |
|
1364
iShares MSCI Taiwan ETF
EWT
$6.51B
| $30.1M | ﹤0.01% |
566,262
+112,509
| +25% | +$5.97M |
|
1365
Portland General Electric
POR
$4.65B
| $30M | ﹤0.01% |
702,129
+50,954
| +8% | +$2.18M |
|
1366
LiveRamp
RAMP
$1.77B
| $30M | ﹤0.01% |
410,136
-86,009
| -17% | -$6.3M |
|
1367
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $29.7M | ﹤0.01% |
1,097,050
+58,343
| +6% | +$1.58M |
|
1368
Boston Beer
SAM
$2.4B
| $29.7M | ﹤0.01% |
29,889
+677
| +2% | +$673K |
|
1369
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $29.7M | ﹤0.01% |
404,671
-22,735
| -5% | -$1.67M |
|
1370
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $29.6M | ﹤0.01% |
886,566
+630,928
| +247% | +$21.1M |
|
1371
CGI
GIB
$21B
| $29.6M | ﹤0.01% |
373,483
-47,482
| -11% | -$3.77M |
|
1372
Idacorp
IDA
$6.79B
| $29.6M | ﹤0.01% |
308,430
-6,631
| -2% | -$637K |
|
1373
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $29.6M | ﹤0.01% |
737,759
-709,191
| -49% | -$28.4M |
|
1374
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $29.6M | ﹤0.01% |
353,262
+16,232
| +5% | +$1.36M |
|
1375
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $29.5M | ﹤0.01% |
706,875
-355,423
| -33% | -$14.8M |
|