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 | |
|---|---|---|---|---|---|---|
1901
Alamo Group
ALG
$2.49B
| $21.6M | ﹤0.01% |
94,617
+16,573
| +21% | +$3.78M |
|
1902
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $21.6M | ﹤0.01% |
476,954
-248,122
| -34% | -$11.2M |
|
|
IBHD
1903
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $21.6M | ﹤0.01% |
926,406
+25,225
| +3% | +$588K |
|
1904
Invesco India ETF
PIN
$212M
| $21.6M | ﹤0.01% |
807,107
+189,134
| +31% | +$5.06M |
|
1905
iShares MSCI Turkey ETF
TUR
$160M
| $21.5M | ﹤0.01% |
599,414
-545
| -0.1% | -$19.6K |
|
1906
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $21.5M | ﹤0.01% |
823,485
+209,121
| +34% | +$5.47M |
|
1907
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $21.5M | ﹤0.01% |
722,805
+19,045
| +3% | +$566K |
|
1908
Carpenter Technology
CRS
$12B
| $21.5M | ﹤0.01% |
300,687
+36,025
| +14% | +$2.57M |
|
1909
Installed Building Products
IBP
$7.27B
| $21.4M | ﹤0.01% |
82,859
-10,844
| -12% | -$2.81M |
|
1910
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $21.4M | ﹤0.01% |
760,056
-9,374
| -1% | -$264K |
|
1911
Evertec
EVTC
$2.14B
| $21.4M | ﹤0.01% |
535,793
-46,117
| -8% | -$1.84M |
|
1912
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $21.3M | ﹤0.01% |
843,346
+74,804
| +10% | +$1.89M |
|
1913
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $21.3M | ﹤0.01% |
298,614
+15,894
| +6% | +$1.13M |
|
1914
Celestica
CLS
$27.8B
| $21.3M | ﹤0.01% |
473,791
+394,000
| +494% | +$17.7M |
|
1915
Tenable Holdings
TENB
$3.62B
| $21.3M | ﹤0.01% |
430,565
+18,515
| +4% | +$915K |
|
1916
Invesco Global Water ETF
PIO
$275M
| $21.3M | ﹤0.01% |
493,004
-7,630
| -2% | -$329K |
|
1917
RingCentral
RNG
$2.75B
| $21.2M | ﹤0.01% |
610,998
+235,736
| +63% | +$8.19M |
|
1918
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $21.2M | ﹤0.01% |
899,411
+21,258
| +2% | +$501K |
|
1919
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $21.2M | ﹤0.01% |
574,810
-18,990
| -3% | -$700K |
|
1920
Quaker Houghton
KWR
$2.46B
| $21.2M | ﹤0.01% |
103,123
+3,293
| +3% | +$676K |
|
1921
Franklin FTSE Latin America
FLLA
$38.8M
| $21.1M | ﹤0.01% |
893,510
-183,816
| -17% | -$4.34M |
|
1922
Assured Guaranty
AGO
$3.93B
| $21.1M | ﹤0.01% |
241,876
-130,739
| -35% | -$11.4M |
|
1923
iShares US Equity Factor ETF
LRGF
$2.9B
| $21.1M | ﹤0.01% |
391,420
-53,163
| -12% | -$2.86M |
|
1924
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $21M | ﹤0.01% |
676,280
+10,415
| +2% | +$324K |
|
1925
Kadant
KAI
$3.69B
| $21M | ﹤0.01% |
63,990
-9,402
| -13% | -$3.08M |
|