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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
HF Sinclair
DINO
$9.57B
| $41.6M | ﹤0.01% |
1,042,936
+50,698
| +5% | +$2.02M |
|
1352
Ryman Hospitality Properties
RHP
$6.31B
| $41.4M | ﹤0.01% |
445,895
+66,406
| +17% | +$6.16M |
|
1353
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $41.3M | ﹤0.01% |
575,251
+75,874
| +15% | +$5.45M |
|
1354
Pembina Pipeline
PBA
$22.7B
| $41.3M | ﹤0.01% |
1,098,288
+278,877
| +34% | +$10.5M |
|
1355
The Ensign Group
ENSG
$9.69B
| $41.2M | ﹤0.01% |
457,447
+44,707
| +11% | +$4.02M |
|
1356
ZIM Integrated Shipping Services
ZIM
$1.65B
| $41.2M | ﹤0.01% |
566,277
+241,888
| +75% | +$17.6M |
|
1357
Futu Holdings
FUTU
$25.6B
| $40.8M | ﹤0.01% |
1,253,354
+752,280
| +150% | +$24.5M |
|
1358
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $40.8M | ﹤0.01% |
520,673
+344,195
| +195% | +$27M |
|
1359
Graco
GGG
$14B
| $40.7M | ﹤0.01% |
583,550
+39,164
| +7% | +$2.73M |
|
1360
Olin
OLN
$3.05B
| $40.5M | ﹤0.01% |
773,813
-308,003
| -28% | -$16.1M |
|
1361
Pinduoduo
PDD
$177B
| $40.5M | ﹤0.01% |
1,008,611
+305,560
| +43% | +$12.3M |
|
|
SWAV
1362
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $40.4M | ﹤0.01% |
194,964
+13,880
| +8% | +$2.88M |
|
1363
ArcBest
ARCB
$1.62B
| $40.4M | ﹤0.01% |
502,207
-5,288
| -1% | -$426K |
|
1364
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $40.4M | ﹤0.01% |
599,853
+49,199
| +9% | +$3.31M |
|
1365
Popular Inc
BPOP
$8.33B
| $40.2M | ﹤0.01% |
491,752
+116,682
| +31% | +$9.54M |
|
1366
Molson Coors Class B
TAP
$9.53B
| $40.2M | ﹤0.01% |
752,971
+184,893
| +33% | +$9.87M |
|
1367
SPS Commerce
SPSC
$4.16B
| $40.1M | ﹤0.01% |
305,678
+5,153
| +2% | +$676K |
|
1368
KE Holdings
BEKE
$23.7B
| $40M | ﹤0.01% |
3,233,056
+2,248,850
| +228% | +$27.8M |
|
1369
New Oriental
EDU
$8.73B
| $39.9M | ﹤0.01% |
3,471,518
-652,623
| -16% | -$7.51M |
|
1370
Dell
DELL
$85.4B
| $39.9M | ﹤0.01% |
795,101
-207,159
| -21% | -$10.4M |
|
1371
Burlington
BURL
$17B
| $39.8M | ﹤0.01% |
218,588
-114,883
| -34% | -$20.9M |
|
1372
iShares US Consumer Staples ETF
IYK
$1.33B
| $39.7M | ﹤0.01% |
594,585
+111,381
| +23% | +$7.44M |
|
1373
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $39.5M | ﹤0.01% |
708,447
+60,452
| +9% | +$3.37M |
|
1374
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $39.5M | ﹤0.01% |
1,888,378
-706,210
| -27% | -$14.8M |
|
|
EXE
1375
Expand Energy Corporation Common Stock
EXE
$23.2B
| $39.4M | ﹤0.01% |
453,216
+54,018
| +14% | +$4.7M |
|