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 | |
|---|---|---|---|---|---|---|
1551
CubeSmart
CUBE
$9.39B
| $41M | ﹤0.01% |
960,374
-41,595
| -4% | -$1.78M |
|
1552
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $41M | ﹤0.01% |
1,909,758
-98,924
| -5% | -$2.12M |
|
1553
Wingstop
WING
$7.43B
| $41M | ﹤0.01% |
181,565
+1,946
| +1% | +$439K |
|
1554
Haemonetics
HAE
$2.51B
| $40.9M | ﹤0.01% |
643,232
+226,383
| +54% | +$14.4M |
|
1555
Vishay Intertechnology
VSH
$2.07B
| $40.8M | ﹤0.01% |
2,568,153
+899,377
| +54% | +$14.3M |
|
1556
APA Corp
APA
$8.17B
| $40.8M | ﹤0.01% |
1,939,566
+329,664
| +20% | +$6.93M |
|
|
VRE
1557
Veris Residential
VRE
$1.49B
| $40.7M | ﹤0.01% |
2,407,520
-101,948
| -4% | -$1.72M |
|
1558
Wynn Resorts
WYNN
$12.6B
| $40.7M | ﹤0.01% |
487,681
+279,919
| +135% | +$23.4M |
|
1559
OGE Energy
OGE
$8.96B
| $40.7M | ﹤0.01% |
884,495
-77,427
| -8% | -$3.56M |
|
1560
Casella Waste Systems
CWST
$5.79B
| $40.6M | ﹤0.01% |
364,432
+75,957
| +26% | +$8.47M |
|
1561
Matador Resources
MTDR
$5.93B
| $40.5M | ﹤0.01% |
793,547
+142,213
| +22% | +$7.27M |
|
1562
Credicorp
BAP
$21.1B
| $40.5M | ﹤0.01% |
217,741
-39,389
| -15% | -$7.33M |
|
1563
Sensata Technologies
ST
$4.55B
| $40.5M | ﹤0.01% |
1,667,815
+401,479
| +32% | +$9.74M |
|
1564
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $40.5M | ﹤0.01% |
610,485
+274,086
| +81% | +$18.2M |
|
1565
Textron
TXT
$14.5B
| $40.4M | ﹤0.01% |
559,192
+117,623
| +27% | +$8.5M |
|
1566
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $40.3M | ﹤0.01% |
492,792
-326,537
| -40% | -$26.7M |
|
1567
iShares International Dividend Growth ETF
IGRO
$1.19B
| $40.3M | ﹤0.01% |
556,897
+16,029
| +3% | +$1.16M |
|
1568
Construction Partners
ROAD
$7.02B
| $40.3M | ﹤0.01% |
560,635
-558,416
| -50% | -$40.1M |
|
1569
Knight Transportation
KNX
$6.77B
| $40.3M | ﹤0.01% |
925,886
+91,071
| +11% | +$3.96M |
|
1570
SLM Corp
SLM
$5.86B
| $40.1M | ﹤0.01% |
1,366,452
+941,394
| +221% | +$27.6M |
|
1571
Kadant
KAI
$3.69B
| $40.1M | ﹤0.01% |
119,083
+49,273
| +71% | +$16.6M |
|
1572
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $40.1M | ﹤0.01% |
444,766
+17,380
| +4% | +$1.57M |
|
1573
Parsons
PSN
$8.18B
| $40M | ﹤0.01% |
675,957
-509,492
| -43% | -$30.2M |
|
|
NFJ
1574
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $40M | ﹤0.01% |
3,299,472
-216,028
| -6% | -$2.62M |
|
1575
Lincoln National
LNC
$7.99B
| $39.9M | ﹤0.01% |
1,111,452
+213,760
| +24% | +$7.68M |
|