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 | |
|---|---|---|---|---|---|---|
1476
Crane Co
CR
$10.6B
| $38.3M | ﹤0.01% |
283,220
-8,710
| -3% | -$1.18M |
|
1477
Warner Music
WMG
$17.6B
| $38.3M | ﹤0.01% |
1,159,026
+335,751
| +41% | +$11.1M |
|
1478
Gen Digital
GEN
$18B
| $38.2M | ﹤0.01% |
1,704,172
-300,762
| -15% | -$6.74M |
|
1479
Silgan Holdings
SLGN
$4.72B
| $38.1M | ﹤0.01% |
784,535
+162,001
| +26% | +$7.87M |
|
1480
Pinnacle Financial Partners
PNFP
$7.58B
| $38M | ﹤0.01% |
442,390
+86,727
| +24% | +$7.45M |
|
1481
Williams-Sonoma
WSM
$24B
| $37.9M | ﹤0.01% |
238,682
+103,224
| +76% | +$16.4M |
|
1482
IAC Inc
IAC
$2.91B
| $37.9M | ﹤0.01% |
865,887
+551,263
| +175% | +$24.1M |
|
1483
Twilio
TWLO
$15.6B
| $37.6M | ﹤0.01% |
615,523
+383,441
| +165% | +$23.4M |
|
1484
Enphase Energy
ENPH
$4.95B
| $37.6M | ﹤0.01% |
311,113
+45,787
| +17% | +$5.54M |
|
1485
Envista
NVST
$3.52B
| $37.6M | ﹤0.01% |
1,757,428
+310,135
| +21% | +$6.63M |
|
1486
iShares International Dividend Growth ETF
IGRO
$1.19B
| $37.4M | ﹤0.01% |
555,202
+47,891
| +9% | +$3.23M |
|
1487
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $37.4M | ﹤0.01% |
846,820
+34,609
| +4% | +$1.53M |
|
1488
UFP Industries
UFPI
$5.85B
| $37.3M | ﹤0.01% |
303,564
+136,717
| +82% | +$16.8M |
|
1489
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $37.3M | ﹤0.01% |
885,662
+82,515
| +10% | +$3.48M |
|
1490
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
| $37.3M | ﹤0.01% |
1,035,424
+13,063
| +1% | +$471K |
|
1491
Fidelity Blue Chip Growth ETF
FBCG
$4.8B
| $37.3M | ﹤0.01% |
968,310
+404,434
| +72% | +$15.6M |
|
1492
Nexstar Media Group
NXST
$6.27B
| $37.2M | ﹤0.01% |
215,714
+25,682
| +14% | +$4.42M |
|
1493
SouthState Bank Corporation
SSB
$10.3B
| $37.1M | ﹤0.01% |
436,241
+34,042
| +8% | +$2.89M |
|
1494
VanEck Pharmaceutical ETF
PPH
$628M
| $37.1M | ﹤0.01% |
408,593
-216,701
| -35% | -$19.7M |
|
1495
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $37M | ﹤0.01% |
240,898
-21,742
| -8% | -$3.34M |
|
1496
Integer Holdings
ITGR
$3.55B
| $37M | ﹤0.01% |
317,084
-3,856
| -1% | -$450K |
|
1497
VanEck Agribusiness ETF
MOO
$627M
| $36.9M | ﹤0.01% |
491,595
-53,536
| -10% | -$4.02M |
|
1498
First Trust Water ETF
FIW
$1.92B
| $36.9M | ﹤0.01% |
361,512
+2,401
| +0.7% | +$245K |
|
1499
Boise Cascade
BCC
$3.23B
| $36.7M | ﹤0.01% |
239,144
-8,205
| -3% | -$1.26M |
|
1500
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $36.7M | ﹤0.01% |
744,774
-106,114
| -12% | -$5.22M |
|