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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $38.3M | ﹤0.01% |
232,032
+1,403
| +0.6% | +$232K |
|
1377
STAG Industrial
STAG
$6.77B
| $38.2M | ﹤0.01% |
1,130,437
+122,793
| +12% | +$4.15M |
|
1378
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $38.2M | ﹤0.01% |
355,431
-96,010
| -21% | -$10.3M |
|
1379
Nexstar Media Group
NXST
$6.27B
| $38.1M | ﹤0.01% |
220,854
+242
| +0.1% | +$41.8K |
|
1380
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $38M | ﹤0.01% |
1,534,717
-1,336,692
| -47% | -$33.1M |
|
1381
Integra LifeSciences
IART
$1.17B
| $38M | ﹤0.01% |
662,250
+134,367
| +25% | +$7.71M |
|
1382
iShares Exponential Technologies ETF
XT
$3.57B
| $38M | ﹤0.01% |
720,170
-1,586
| -0.2% | -$83.6K |
|
1383
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $37.9M | ﹤0.01% |
1,294,754
-70,276
| -5% | -$2.06M |
|
1384
e.l.f. Beauty
ELF
$7.67B
| $37.8M | ﹤0.01% |
459,312
+11,626
| +3% | +$957K |
|
1385
Gen Digital
GEN
$17.9B
| $37.8M | ﹤0.01% |
2,202,684
+944,228
| +75% | +$16.2M |
|
1386
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $37.8M | ﹤0.01% |
584,090
-172,958
| -23% | -$11.2M |
|
1387
Granite Construction
GVA
$4.7B
| $37.7M | ﹤0.01% |
918,536
+44,227
| +5% | +$1.82M |
|
1388
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $37.7M | ﹤0.01% |
2,054,024
+701,412
| +52% | +$12.9M |
|
1389
DigitalOcean
DOCN
$3.25B
| $37.7M | ﹤0.01% |
962,406
+456,964
| +90% | +$17.9M |
|
1390
Cleveland-Cliffs
CLF
$5.78B
| $37.7M | ﹤0.01% |
2,055,651
+106,080
| +5% | +$1.94M |
|
1391
Genmab
GMAB
$17.1B
| $37.6M | ﹤0.01% |
995,073
+91,462
| +10% | +$3.45M |
|
1392
Coty
COTY
$3.57B
| $37.4M | ﹤0.01% |
3,098,462
+1,966,712
| +174% | +$23.7M |
|
|
JOYY
1393
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $37.3M | ﹤0.01% |
1,196,862
+751,909
| +169% | +$23.4M |
|
|
GTM
1394
ZoomInfo Technologies
GTM
$3.72B
| $37.2M | ﹤0.01% |
1,506,356
+140,118
| +10% | +$3.46M |
|
1395
Regal Rexnord
RRX
$9.22B
| $37.2M | ﹤0.01% |
264,134
-16,116
| -6% | -$2.27M |
|
1396
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $37.1M | ﹤0.01% |
1,170,049
+68,650
| +6% | +$2.18M |
|
1397
DXC Technology
DXC
$2.51B
| $37.1M | ﹤0.01% |
1,451,761
+199,583
| +16% | +$5.1M |
|
1398
FNB Corp
FNB
$5.89B
| $37.1M | ﹤0.01% |
3,195,915
-129,941
| -4% | -$1.51M |
|
1399
WESCO International
WCC
$10.4B
| $37.1M | ﹤0.01% |
239,807
+63,099
| +36% | +$9.75M |
|
1400
iShares MSCI India ETF
INDA
$9.38B
| $36.9M | ﹤0.01% |
936,954
+219,613
| +31% | +$8.64M |
|