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 | |
|---|---|---|---|---|---|---|
1576
Flywire
FLYW
$1.63B
| $33.1M | ﹤0.01% |
1,334,723
+258,627
| +24% | +$6.42M |
|
1577
J&J Snack Foods
JJSF
$2.02B
| $33.1M | ﹤0.01% |
228,821
+3,571
| +2% | +$516K |
|
1578
InterContinental Hotels
IHG
$18.4B
| $33.1M | ﹤0.01% |
313,050
+22,417
| +8% | +$2.37M |
|
1579
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $33M | ﹤0.01% |
748,259
-9,211
| -1% | -$407K |
|
1580
Columbia Banking Systems
COLB
$7.8B
| $33M | ﹤0.01% |
1,705,937
+272,998
| +19% | +$5.28M |
|
1581
SM Energy
SM
$3.07B
| $33M | ﹤0.01% |
661,232
+124,935
| +23% | +$6.23M |
|
1582
Simpson Manufacturing
SSD
$7.86B
| $32.9M | ﹤0.01% |
160,561
-4,368
| -3% | -$896K |
|
1583
Lincoln National
LNC
$7.99B
| $32.8M | ﹤0.01% |
1,028,350
-151,625
| -13% | -$4.84M |
|
1584
Planet Fitness
PLNT
$8.54B
| $32.8M | ﹤0.01% |
523,974
+95,262
| +22% | +$5.97M |
|
1585
Brookfield Renewable
BEPC
$6.1B
| $32.8M | ﹤0.01% |
1,335,027
+447,688
| +50% | +$11M |
|
1586
NorthWestern Energy
NWE
$3.51B
| $32.8M | ﹤0.01% |
643,154
+73,449
| +13% | +$3.74M |
|
1587
Algonquin Power & Utilities
AQN
$4.3B
| $32.7M | ﹤0.01% |
5,179,555
+1,195,871
| +30% | +$7.56M |
|
1588
VanEck BDC Income ETF
BIZD
$1.67B
| $32.7M | ﹤0.01% |
1,936,822
+47,877
| +3% | +$809K |
|
1589
FB Financial Corp
FBK
$2.86B
| $32.6M | ﹤0.01% |
866,681
+20,392
| +2% | +$768K |
|
1590
Ashland
ASH
$2.41B
| $32.6M | ﹤0.01% |
335,065
+177,330
| +112% | +$17.3M |
|
1591
ARK Web x.0 ETF
ARKW
$2.45B
| $32.5M | ﹤0.01% |
390,251
+107,445
| +38% | +$8.95M |
|
1592
Casella Waste Systems
CWST
$5.79B
| $32.5M | ﹤0.01% |
328,224
+22,409
| +7% | +$2.22M |
|
1593
Rivian
RIVN
$16.3B
| $32.5M | ﹤0.01% |
2,963,475
-59,751
| -2% | -$654K |
|
1594
RxSight
RXST
$381M
| $32.4M | ﹤0.01% |
628,267
+89,717
| +17% | +$4.63M |
|
1595
Starwood Property Trust
STWD
$7.52B
| $32.4M | ﹤0.01% |
1,593,700
+75,713
| +5% | +$1.54M |
|
|
JBTM
1596
JBT Marel Corporation
JBTM
$7.14B
| $32.4M | ﹤0.01% |
308,704
+53,991
| +21% | +$5.66M |
|
1597
Genmab
GMAB
$17.1B
| $32.4M | ﹤0.01% |
1,082,547
+193,383
| +22% | +$5.78M |
|
1598
Unum
UNM
$12.8B
| $32.3M | ﹤0.01% |
602,564
+193,604
| +47% | +$10.4M |
|
1599
GFL Environmental
GFL
$17.1B
| $32.3M | ﹤0.01% |
936,014
+414,590
| +80% | +$14.3M |
|
1600
Harley-Davidson
HOG
$3.63B
| $32.3M | ﹤0.01% |
737,951
+225,219
| +44% | +$9.85M |
|