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 | |
|---|---|---|---|---|---|---|
1826
Apollo Global Management Series A
APO.PRA
$2.1B
| $28.3M | ﹤0.01% |
386,547
-395,617
| -51% | -$28.9M |
|
1827
Regal Rexnord
RRX
$9.36B
| $28.2M | ﹤0.01% |
247,997
+82,216
| +50% | +$9.36M |
|
1828
SPDR S&P International Dividend ETF
DWX
$495M
| $28.2M | ﹤0.01% |
735,167
-17,177
| -2% | -$659K |
|
1829
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $28.2M | ﹤0.01% |
2,446,856
+269,719
| +12% | +$3.11M |
|
1830
Shake Shack
SHAK
$4.07B
| $28.2M | ﹤0.01% |
319,321
+205,135
| +180% | +$18.1M |
|
1831
SM Energy
SM
$3B
| $28.1M | ﹤0.01% |
939,540
+428,078
| +84% | +$12.8M |
|
1832
ARK Web x.0 ETF
ARKW
$2.48B
| $28.1M | ﹤0.01% |
296,854
+43,662
| +17% | +$4.13M |
|
1833
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $28.1M | ﹤0.01% |
416,703
+983
| +0.2% | +$66.3K |
|
1834
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $28.1M | ﹤0.01% |
519,672
-33,709
| -6% | -$1.82M |
|
1835
Hartford Municipal Opportunities ETF
HMOP
$594M
| $28.1M | ﹤0.01% |
729,858
+134,565
| +23% | +$5.17M |
|
|
SYFI
1836
AB Short Duration High Yield ETF
SYFI
$825M
| $28M | ﹤0.01% |
789,218
-1,106,114
| -58% | -$39.3M |
|
1837
S&T Bancorp
STBA
$1.48B
| $28M | ﹤0.01% |
757,020
-18,507
| -2% | -$686K |
|
1838
Winnebago Industries
WGO
$939M
| $28M | ﹤0.01% |
811,713
+258,103
| +47% | +$8.89M |
|
1839
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $27.9M | ﹤0.01% |
1,029,411
+15,738
| +2% | +$427K |
|
1840
Nomad Foods
NOMD
$2.05B
| $27.9M | ﹤0.01% |
1,420,521
+49,012
| +4% | +$963K |
|
1841
iShares MSCI Taiwan ETF
EWT
$6.54B
| $27.8M | ﹤0.01% |
585,989
+224,976
| +62% | +$10.7M |
|
1842
Davis Select US Equity ETF
DUSA
$800M
| $27.8M | ﹤0.01% |
657,354
+357,156
| +119% | +$15.1M |
|
1843
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $27.8M | ﹤0.01% |
1,176,906
-12,980
| -1% | -$307K |
|
1844
Hormel Foods
HRL
$13.6B
| $27.8M | ﹤0.01% |
897,945
+323,479
| +56% | +$10M |
|
1845
Vanguard Core Plus Bond ETF
VPLS
$653M
| $27.8M | ﹤0.01% |
+357,941
| New | +$27.8M |
|
1846
SPDR S&P Insurance ETF
KIE
$818M
| $27.7M | ﹤0.01% |
458,325
+4,704
| +1% | +$285K |
|
1847
Helios Technologies
HLIO
$1.8B
| $27.7M | ﹤0.01% |
864,184
+79,675
| +10% | +$2.56M |
|
1848
Watts Water Technologies
WTS
$9.4B
| $27.6M | ﹤0.01% |
135,260
-9,425
| -7% | -$1.92M |
|
|
NGD
1849
New Gold Inc
NGD
$5.34B
| $27.5M | ﹤0.01% |
7,413,976
-511,255
| -6% | -$1.9M |
|
1850
Alamos Gold
AGI
$14.1B
| $27.4M | ﹤0.01% |
1,025,112
-366,385
| -26% | -$9.8M |
|