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 | |
|---|---|---|---|---|---|---|
1901
Boot Barn
BOOT
$5.55B
| $25.7M | ﹤0.01% |
239,135
+81,197
| +51% | +$8.72M |
|
1902
AMC Entertainment Holdings
AMC
$1.49B
| $25.7M | ﹤0.01% |
8,948,774
+2,762,713
| +45% | +$7.93M |
|
1903
Frontdoor
FTDR
$4.78B
| $25.7M | ﹤0.01% |
668,202
+172,852
| +35% | +$6.64M |
|
1904
Toro Company
TTC
$7.79B
| $25.7M | ﹤0.01% |
352,880
+129,007
| +58% | +$9.39M |
|
1905
Integer Holdings
ITGR
$3.51B
| $25.7M | ﹤0.01% |
217,519
+8,298
| +4% | +$979K |
|
1906
Telephone and Data Systems
TDS
$4.46B
| $25.6M | ﹤0.01% |
661,994
-18,965
| -3% | -$735K |
|
1907
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $25.6M | ﹤0.01% |
1,544,359
+75,827
| +5% | +$1.26M |
|
1908
Arhaus
ARHS
$1.55B
| $25.6M | ﹤0.01% |
2,937,453
+439,538
| +18% | +$3.82M |
|
1909
iShares Micro-Cap ETF
IWC
$954M
| $25.5M | ﹤0.01% |
230,235
+1,813
| +0.8% | +$201K |
|
1910
Cushman & Wakefield
CWK
$3.85B
| $25.5M | ﹤0.01% |
2,492,918
+495,070
| +25% | +$5.06M |
|
1911
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $25.4M | ﹤0.01% |
475,377
-34,908
| -7% | -$1.87M |
|
1912
Dentsply Sirona
XRAY
$2.7B
| $25.4M | ﹤0.01% |
1,699,872
+147,990
| +10% | +$2.21M |
|
1913
Azenta
AZTA
$1.37B
| $25.3M | ﹤0.01% |
731,550
+126,592
| +21% | +$4.39M |
|
1914
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $25.3M | ﹤0.01% |
318,608
+67,892
| +27% | +$5.39M |
|
1915
Center Bancorp
CNOB
$1.26B
| $25.3M | ﹤0.01% |
1,039,797
+213,334
| +26% | +$5.19M |
|
1916
Innoviva
INVA
$1.23B
| $25.3M | ﹤0.01% |
1,393,292
+329,428
| +31% | +$5.97M |
|
1917
Northern Oil and Gas
NOG
$2.44B
| $25.2M | ﹤0.01% |
833,221
+53,567
| +7% | +$1.62M |
|
1918
Minerals Technologies
MTX
$1.98B
| $25.2M | ﹤0.01% |
395,981
-38,808
| -9% | -$2.47M |
|
1919
Oxford Industries
OXM
$695M
| $25.1M | ﹤0.01% |
428,231
+88,190
| +26% | +$5.17M |
|
1920
ARK Genomic Revolution ETF
ARKG
$1.06B
| $25M | ﹤0.01% |
1,204,921
-1,577,449
| -57% | -$32.7M |
|
1921
Leonardo DRS
DRS
$11.2B
| $25M | ﹤0.01% |
760,257
+237,369
| +45% | +$7.8M |
|
1922
Otter Tail
OTTR
$3.5B
| $25M | ﹤0.01% |
310,914
+84,788
| +37% | +$6.81M |
|
1923
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $24.9M | ﹤0.01% |
177,926
-958,255
| -84% | -$134M |
|
1924
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $24.9M | ﹤0.01% |
496,568
+42,462
| +9% | +$2.13M |
|
1925
Novanta
NOVT
$4.09B
| $24.9M | ﹤0.01% |
194,940
+49,907
| +34% | +$6.38M |
|