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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Graco
GGG
$14B
| $42.3M | ﹤0.01% |
506,276
-42,556
| -8% | -$3.55M |
|
1527
Exact Sciences
EXAS
$10.2B
| $42.3M | ﹤0.01% |
976,626
+184,462
| +23% | +$7.99M |
|
1528
Gates Industrial
GTES
$6.6B
| $42.2M | ﹤0.01% |
2,289,649
+780,386
| +52% | +$14.4M |
|
|
FLXR
1529
TCW Flexible Income ETF
FLXR
$1.73B
| $42M | ﹤0.01% |
1,071,115
+1,013,067
| +1,745% | +$39.7M |
|
1530
Comfort Systems
FIX
$26.6B
| $41.9M | ﹤0.01% |
130,055
+43,021
| +49% | +$13.9M |
|
1531
KB Financial Group
KB
$31.1B
| $41.9M | ﹤0.01% |
774,702
+108,965
| +16% | +$5.9M |
|
1532
GFL Environmental
GFL
$17.1B
| $41.8M | ﹤0.01% |
866,144
-7,628
| -0.9% | -$369K |
|
1533
Aurora
AUR
$10.5B
| $41.8M | ﹤0.01% |
6,209,328
+2,527,222
| +69% | +$17M |
|
1534
iShares Europe ETF
IEV
$2.34B
| $41.8M | ﹤0.01% |
717,394
+539,868
| +304% | +$31.4M |
|
1535
West Fraser Timber
WFG
$5.96B
| $41.7M | ﹤0.01% |
541,715
+226,696
| +72% | +$17.4M |
|
1536
Fortune Brands Innovations
FBIN
$7.12B
| $41.7M | ﹤0.01% |
684,181
+349,587
| +104% | +$21.3M |
|
1537
Hanover Insurance
THG
$6.45B
| $41.6M | ﹤0.01% |
239,117
+62,846
| +36% | +$10.9M |
|
1538
American Century US Quality Growth ETF
QGRO
$1.96B
| $41.6M | ﹤0.01% |
443,951
+281,064
| +173% | +$26.3M |
|
1539
monday.com
MNDY
$9.9B
| $41.5M | ﹤0.01% |
170,690
+55,178
| +48% | +$13.4M |
|
1540
Voya Financial
VOYA
$7.44B
| $41.5M | ﹤0.01% |
612,117
+124,395
| +26% | +$8.43M |
|
1541
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $41.5M | ﹤0.01% |
946,046
+21,105
| +2% | +$925K |
|
1542
United Bankshares
UBSI
$5.3B
| $41.4M | ﹤0.01% |
1,193,730
-6,656
| -0.6% | -$231K |
|
1543
WESCO International
WCC
$10.4B
| $41.4M | ﹤0.01% |
266,302
+31,158
| +13% | +$4.84M |
|
1544
NGL Energy Partners
NGL
$740M
| $41.3M | ﹤0.01% |
9,087,128
+2,274,376
| +33% | +$10.3M |
|
1545
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $41.2M | ﹤0.01% |
878,592
+45,043
| +5% | +$2.11M |
|
1546
Plains GP Holdings
PAGP
$3.7B
| $41.2M | ﹤0.01% |
1,928,460
+485,412
| +34% | +$10.4M |
|
1547
Bunge Global
BG
$16.3B
| $41.2M | ﹤0.01% |
538,718
+213,374
| +66% | +$16.3M |
|
1548
DaVita
DVA
$9.52B
| $41.1M | ﹤0.01% |
268,444
+74,872
| +39% | +$11.5M |
|
1549
PJT Partners
PJT
$4.47B
| $41.1M | ﹤0.01% |
297,790
+37,739
| +15% | +$5.2M |
|
1550
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $41M | ﹤0.01% |
3,828,803
+209,503
| +6% | +$2.25M |
|