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
+7.05%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$644B
AUM Growth
+$24.8B
(+4%)
Cap. Flow
-$18.6B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
6,799
New
185
Increased
2,609
Reduced
3,159
Closed
369
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.56B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$937M |
| 3 |
Prudential Financial
PRU
|
+$619M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$597M |
| 5 |
VF Corp
VFC
|
+$556M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.86B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.78B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.54B |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$841M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Invesco Large Cap Value ETF
PWV
$1.41B
| $27.9M | ﹤0.01% |
674,409
-82,479
| -11% | -$3.41M |
|
1377
Arista Networks
ANET
$175B
| $27.9M | ﹤0.01% |
2,191,392
-1,113,808
| -34% | -$14.2M |
|
1378
Global X US Preferred ETF
PFFD
$2.37B
| $27.8M | ﹤0.01% |
1,112,614
+221,462
| +25% | +$5.54M |
|
1379
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $27.8M | ﹤0.01% |
1,088,360
+129,093
| +13% | +$3.3M |
|
1380
Santander
BSBR
$40.1B
| $27.7M | ﹤0.01% |
2,385,847
-2,094,626
| -47% | -$24.3M |
|
1381
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $27.7M | ﹤0.01% |
751,959
+375,174
| +100% | +$13.8M |
|
1382
ManpowerGroup
MAN
$1.78B
| $27.7M | ﹤0.01% |
285,155
+14,417
| +5% | +$1.4M |
|
1383
Invesco KBW Bank ETF
KBWB
$4.98B
| $27.7M | ﹤0.01% |
475,398
+104,414
| +28% | +$6.08M |
|
1384
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $27.6M | ﹤0.01% |
564,035
-27,806
| -5% | -$1.36M |
|
1385
Bio-Techne
TECH
$7.97B
| $27.6M | ﹤0.01% |
503,508
-22,288
| -4% | -$1.22M |
|
1386
iShares Exponential Technologies ETF
XT
$3.57B
| $27.6M | ﹤0.01% |
645,922
+7,288
| +1% | +$312K |
|
|
EVBG
1387
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.6M | ﹤0.01% |
353,569
-124,549
| -26% | -$9.72M |
|
|
BZUN
1388
Baozun
BZUN
$276M
| $27.6M | ﹤0.01% |
833,495
-51,969
| -6% | -$1.72M |
|
|
QVCGA
1389
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $27.6M | ﹤0.01% |
67,422
-472
| -0.7% | -$193K |
|
1390
Silicon Laboratories
SLAB
$4.39B
| $27.6M | ﹤0.01% |
237,771
-50,130
| -17% | -$5.81M |
|
1391
Gaming and Leisure Properties
GLPI
$13.6B
| $27.6M | ﹤0.01% |
640,016
+31,485
| +5% | +$1.36M |
|
1392
WisdomTree International High Dividend Fund
DTH
$488M
| $27.6M | ﹤0.01% |
655,342
-29,426
| -4% | -$1.24M |
|
1393
MGM Resorts International
MGM
$9.4B
| $27.5M | ﹤0.01% |
827,008
+51,973
| +7% | +$1.73M |
|
1394
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $27.5M | ﹤0.01% |
865,160
-27,173
| -3% | -$864K |
|
1395
GDS Holdings
GDS
$7.32B
| $27.5M | ﹤0.01% |
532,891
+2,369
| +0.4% | +$122K |
|
1396
TIM SA
TIMB
$10.3B
| $27.5M | ﹤0.01% |
1,437,578
-1,424,145
| -50% | -$27.2M |
|
1397
Darling Ingredients
DAR
$4.97B
| $27.4M | ﹤0.01% |
975,245
+20,840
| +2% | +$585K |
|
1398
Invesco NASDAQ Internet ETF
PNQI
$812M
| $27.4M | ﹤0.01% |
968,080
+490,760
| +103% | +$13.9M |
|
1399
Grifois
GRFS
$6.72B
| $27.3M | ﹤0.01% |
1,173,514
-56,518
| -5% | -$1.32M |
|
1400
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $27.2M | ﹤0.01% |
327,187
+133,899
| +69% | +$11.1M |
|