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 | |
|---|---|---|---|---|---|---|
1601
iShares US Financial Services ETF
IYG
$1.93B
| $38.5M | ﹤0.01% |
490,655
+28,450
| +6% | +$2.23M |
|
|
PLYA
1602
DELISTED
Playa Hotels & Resorts
PLYA
| $38.4M | ﹤0.01% |
2,884,315
+2,797,767
| +3,233% | +$37.3M |
|
1603
Unity
U
$18.4B
| $38.4M | ﹤0.01% |
1,960,883
+940,146
| +92% | +$18.4M |
|
1604
Dimensional International Value ETF
DFIV
$13.3B
| $38.4M | ﹤0.01% |
975,667
+440,452
| +82% | +$17.3M |
|
1605
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $38.4M | ﹤0.01% |
518,783
+255,456
| +97% | +$18.9M |
|
1606
Western Alliance Bancorporation
WAL
$9.77B
| $38.3M | ﹤0.01% |
498,701
+273,553
| +121% | +$21M |
|
1607
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $38.1M | ﹤0.01% |
1,491,313
+560,854
| +60% | +$14.3M |
|
1608
Invesco Large Cap Value ETF
PWV
$1.41B
| $38.1M | ﹤0.01% |
640,036
+11,654
| +2% | +$694K |
|
1609
Bloom Energy
BE
$15.7B
| $38.1M | ﹤0.01% |
1,937,118
+663,368
| +52% | +$13M |
|
1610
Whirlpool
WHR
$5.15B
| $38.1M | ﹤0.01% |
422,369
+328,339
| +349% | +$29.6M |
|
1611
CNO Financial Group
CNO
$3.8B
| $38M | ﹤0.01% |
911,724
-10,687
| -1% | -$445K |
|
1612
Americold
COLD
$3.93B
| $37.9M | ﹤0.01% |
1,764,817
+274,557
| +18% | +$5.89M |
|
1613
Amer Sports
AS
$20.2B
| $37.8M | ﹤0.01% |
1,415,946
+1,031,241
| +268% | +$27.6M |
|
1614
Cellebrite
CLBT
$4.11B
| $37.8M | ﹤0.01% |
1,947,657
+1,267,282
| +186% | +$24.6M |
|
1615
RH
RH
$4.08B
| $37.6M | ﹤0.01% |
160,571
+52,919
| +49% | +$12.4M |
|
1616
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $37.6M | ﹤0.01% |
571,991
-871
| -0.2% | -$57.2K |
|
1617
Annaly Capital Management
NLY
$14.1B
| $37.5M | ﹤0.01% |
1,846,180
+525,703
| +40% | +$10.7M |
|
1618
Birkenstock
BIRK
$8.51B
| $37.4M | ﹤0.01% |
816,495
+473,625
| +138% | +$21.7M |
|
1619
Mohawk Industries
MHK
$8.45B
| $37.4M | ﹤0.01% |
327,159
+239,459
| +273% | +$27.3M |
|
1620
Saic
SAIC
$4.9B
| $37.3M | ﹤0.01% |
332,168
+45,668
| +16% | +$5.13M |
|
1621
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $37.2M | ﹤0.01% |
547,152
-33,018
| -6% | -$2.25M |
|
1622
Verra Mobility
VRRM
$3.92B
| $37.2M | ﹤0.01% |
1,651,995
+57,293
| +4% | +$1.29M |
|
1623
Popular Inc
BPOP
$8.34B
| $37.2M | ﹤0.01% |
402,391
+137,853
| +52% | +$12.7M |
|
1624
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $37.2M | ﹤0.01% |
30,949
+149
| +0.5% | +$179K |
|
1625
Zions Bancorporation
ZION
$8.62B
| $37.2M | ﹤0.01% |
745,087
+126,490
| +20% | +$6.31M |
|