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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $40.6M | ﹤0.01% |
1,686,537
+1,107,692
| +191% | +$26.7M |
|
1427
BellRing Brands
BRBR
$4.8B
| $40.6M | ﹤0.01% |
687,413
-356,430
| -34% | -$21M |
|
1428
ASGN Inc
ASGN
$2.28B
| $40.5M | ﹤0.01% |
386,968
+3,708
| +1% | +$388K |
|
1429
Toast
TOST
$23.5B
| $40.5M | ﹤0.01% |
1,626,304
+1,028,552
| +172% | +$25.6M |
|
1430
Saic
SAIC
$4.91B
| $40.5M | ﹤0.01% |
310,730
+90,925
| +41% | +$11.9M |
|
1431
Fortune Brands Innovations
FBIN
$7.21B
| $40.5M | ﹤0.01% |
477,994
+107,548
| +29% | +$9.11M |
|
1432
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $40.5M | ﹤0.01% |
1,630,528
+532,444
| +48% | +$13.2M |
|
1433
iShares US Consumer Staples ETF
IYK
$1.33B
| $40.4M | ﹤0.01% |
597,497
-39,628
| -6% | -$2.68M |
|
1434
Mueller Industries
MLI
$11B
| $40.3M | ﹤0.01% |
747,561
+65,205
| +10% | +$3.52M |
|
1435
Franklin US Core Bond ETF
FLCB
$2.71B
| $40.2M | ﹤0.01% |
1,885,830
-85,181
| -4% | -$1.82M |
|
1436
On Holding
ONON
$14B
| $40.2M | ﹤0.01% |
1,135,327
+720,687
| +174% | +$25.5M |
|
1437
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $40.1M | ﹤0.01% |
777,907
-154,210
| -17% | -$7.94M |
|
1438
Vipshop
VIPS
$8.82B
| $40M | ﹤0.01% |
2,418,038
+829,915
| +52% | +$13.7M |
|
1439
Ascendis Pharma
ASND
$11.7B
| $40M | ﹤0.01% |
264,445
+112,607
| +74% | +$17M |
|
1440
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $39.9M | ﹤0.01% |
796,564
+25,163
| +3% | +$1.26M |
|
1441
CyberArk
CYBR
$23.7B
| $39.9M | ﹤0.01% |
150,246
+5,913
| +4% | +$1.57M |
|
1442
Spire
SR
$4.5B
| $39.9M | ﹤0.01% |
649,661
+160,765
| +33% | +$9.87M |
|
1443
GitLab
GTLB
$8.44B
| $39.9M | ﹤0.01% |
683,614
+137,802
| +25% | +$8.04M |
|
1444
Generac Holdings
GNRC
$11B
| $39.8M | ﹤0.01% |
315,884
+77,226
| +32% | +$9.74M |
|
1445
F5
FFIV
$18.6B
| $39.8M | ﹤0.01% |
209,981
+83,301
| +66% | +$15.8M |
|
1446
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $39.7M | ﹤0.01% |
1,495,225
-147,204
| -9% | -$3.91M |
|
1447
Essential Utilities
WTRG
$10.7B
| $39.7M | ﹤0.01% |
1,071,289
+629,010
| +142% | +$23.3M |
|
1448
Carlyle Group
CG
$24.1B
| $39.6M | ﹤0.01% |
843,902
-553,261
| -40% | -$26M |
|
1449
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
| $39.6M | ﹤0.01% |
723,169
+78,972
| +12% | +$4.32M |
|
1450
WesBanco
WSBC
$3.03B
| $39.5M | ﹤0.01% |
1,325,225
+108,950
| +9% | +$3.25M |
|