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 | |
|---|---|---|---|---|---|---|
1701
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $28.1M | ﹤0.01% |
1,144,448
+113,040
| +11% | +$2.77M |
|
1702
United Therapeutics
UTHR
$18.3B
| $27.9M | ﹤0.01% |
121,516
+48,384
| +66% | +$11.1M |
|
1703
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $27.9M | ﹤0.01% |
364,088
+38,781
| +12% | +$2.97M |
|
1704
Marriott Vacations Worldwide
VAC
$2.67B
| $27.8M | ﹤0.01% |
258,437
+21,901
| +9% | +$2.36M |
|
1705
iShares MSCI Indonesia ETF
EIDO
$337M
| $27.8M | ﹤0.01% |
1,233,952
+88,663
| +8% | +$2M |
|
1706
Cactus
WHD
$2.74B
| $27.7M | ﹤0.01% |
553,896
+51,552
| +10% | +$2.58M |
|
1707
Invesco Solar ETF
TAN
$726M
| $27.7M | ﹤0.01% |
610,528
-166,714
| -21% | -$7.56M |
|
1708
Kanzhun
BZ
$11.3B
| $27.6M | ﹤0.01% |
1,572,916
+939,100
| +148% | +$16.5M |
|
1709
WIX.com
WIX
$9.56B
| $27.6M | ﹤0.01% |
200,468
+10,174
| +5% | +$1.4M |
|
|
AZPN
1710
DELISTED
Aspen Technology Inc
AZPN
| $27.5M | ﹤0.01% |
129,156
+69,593
| +117% | +$14.8M |
|
1711
Teekay Tankers
TNK
$1.8B
| $27.5M | ﹤0.01% |
470,658
+374,487
| +389% | +$21.9M |
|
1712
FTI Consulting
FCN
$5.32B
| $27.5M | ﹤0.01% |
130,633
+9,765
| +8% | +$2.05M |
|
|
SMAR
1713
DELISTED
Smartsheet Inc.
SMAR
| $27.5M | ﹤0.01% |
713,185
+234,674
| +49% | +$9.03M |
|
1714
Rocket Pharmaceuticals
RCKT
$341M
| $27.4M | ﹤0.01% |
1,018,488
+224,750
| +28% | +$6.05M |
|
1715
Comfort Systems
FIX
$26.6B
| $27.4M | ﹤0.01% |
86,288
-93,728
| -52% | -$29.8M |
|
1716
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $27.4M | ﹤0.01% |
909,562
+562,333
| +162% | +$16.9M |
|
1717
Glaukos
GKOS
$4.75B
| $27.3M | ﹤0.01% |
290,000
-81,354
| -22% | -$7.67M |
|
1718
National Fuel Gas
NFG
$7.97B
| $27.3M | ﹤0.01% |
508,734
+109,367
| +27% | +$5.88M |
|
1719
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $27.3M | ﹤0.01% |
1,164,598
-3,712,398
| -76% | -$87.1M |
|
1720
NNN REIT
NNN
$8.12B
| $27.3M | ﹤0.01% |
638,728
+119,089
| +23% | +$5.09M |
|
1721
Smith & Nephew
SNN
$16.4B
| $27.3M | ﹤0.01% |
1,075,766
-25,028
| -2% | -$635K |
|
|
JNPR
1722
DELISTED
Juniper Networks
JNPR
| $27.2M | ﹤0.01% |
733,141
+317,940
| +77% | +$11.8M |
|
1723
Insmed
INSM
$30.8B
| $27M | ﹤0.01% |
996,128
-47,703
| -5% | -$1.29M |
|
1724
Bumble
BMBL
$710M
| $27M | ﹤0.01% |
2,376,525
+2,100,638
| +761% | +$23.8M |
|
1725
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $26.9M | ﹤0.01% |
413,092
+177,327
| +75% | +$11.6M |
|