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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
(-6.5%)
Cap. Flow
-$8.42B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.16B |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.14B |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.91B |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29B |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.2B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.11B |
| 3 |
NVIDIA
NVDA
|
+$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$997M |
| 5 |
Apple
AAPL
|
+$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Global X MLP ETF
MLPA
$1.84B
| $28.7M | ﹤0.01% |
727,268
+1,103
| +0.2% | +$43.5K |
|
1427
Polaris
PII
$3.37B
| $28.6M | ﹤0.01% |
299,467
+1,013
| +0.3% | +$96.9K |
|
1428
RingCentral
RNG
$2.83B
| $28.5M | ﹤0.01% |
713,830
+184,264
| +35% | +$7.36M |
|
1429
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $28.5M | ﹤0.01% |
1,526,834
+335,666
| +28% | +$6.26M |
|
1430
BellRing Brands
BRBR
$4.7B
| $28.5M | ﹤0.01% |
1,380,790
+29,818
| +2% | +$615K |
|
1431
Crocs
CROX
$4.42B
| $28.5M | ﹤0.01% |
414,399
+277,770
| +203% | +$19.1M |
|
1432
Casey's General Stores
CASY
$20.6B
| $28.4M | ﹤0.01% |
140,386
-18,633
| -12% | -$3.77M |
|
1433
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $28.4M | ﹤0.01% |
1,080,018
+214,040
| +25% | +$5.63M |
|
1434
iShares Global Infrastructure ETF
IGF
$8.2B
| $28.4M | ﹤0.01% |
678,682
+48,208
| +8% | +$2.02M |
|
1435
SiriusXM
SIRI
$8.02B
| $28.3M | ﹤0.01% |
496,439
-137,881
| -22% | -$7.87M |
|
1436
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $28.3M | ﹤0.01% |
2,518,468
+565
| +0% | +$6.36K |
|
1437
United Bankshares
UBSI
$5.4B
| $28.3M | ﹤0.01% |
790,544
+19,479
| +3% | +$696K |
|
1438
Asbury Automotive
ABG
$4.97B
| $28.3M | ﹤0.01% |
187,010
+7,059
| +4% | +$1.07M |
|
1439
Hamilton Lane
HLNE
$6.75B
| $28M | ﹤0.01% |
470,513
-43,791
| -9% | -$2.61M |
|
1440
Invesco
IVZ
$10.1B
| $28M | ﹤0.01% |
2,046,653
-262,492
| -11% | -$3.6M |
|
1441
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $28M | ﹤0.01% |
621,996
-8,066
| -1% | -$364K |
|
1442
GitLab
GTLB
$8.3B
| $28M | ﹤0.01% |
546,067
+313,879
| +135% | +$16.1M |
|
1443
Invesco Large Cap Value ETF
PWV
$1.41B
| $28M | ﹤0.01% |
671,269
+4,445
| +0.7% | +$185K |
|
1444
Manulife Financial
MFC
$54B
| $27.9M | ﹤0.01% |
1,780,547
+314,023
| +21% | +$4.92M |
|
1445
Steel Dynamics
STLD
$19.7B
| $27.9M | ﹤0.01% |
392,938
-263,627
| -40% | -$18.7M |
|
1446
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $27.9M | ﹤0.01% |
401,496
+26,320
| +7% | +$1.83M |
|
1447
Tower Semiconductor
TSEM
$7.38B
| $27.8M | ﹤0.01% |
633,555
+76,950
| +14% | +$3.38M |
|
1448
Okta
OKTA
$16.2B
| $27.8M | ﹤0.01% |
488,393
+138,858
| +40% | +$7.9M |
|
1449
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $27.7M | ﹤0.01% |
1,223,802
-79,406
| -6% | -$1.8M |
|
1450
Yeti Holdings
YETI
$2.98B
| $27.7M | ﹤0.01% |
970,287
+26,356
| +3% | +$752K |
|