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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI Sweden ETF
EWD
$326M
| $21M | ﹤0.01% |
525,209
-104,616
| -17% | -$4.18M |
|
1927
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $21M | ﹤0.01% |
237,171
+34,409
| +17% | +$3.04M |
|
1928
Avantis International Equity ETF
AVDE
$8.98B
| $21M | ﹤0.01% |
329,097
-128,268
| -28% | -$8.18M |
|
1929
SPDR Portfolio TIPS ETF
SPIP
$988M
| $21M | ﹤0.01% |
818,055
-743,081
| -48% | -$19M |
|
1930
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $20.9M | ﹤0.01% |
438,817
+25,101
| +6% | +$1.2M |
|
1931
Visteon
VC
$3.4B
| $20.9M | ﹤0.01% |
177,411
+93,550
| +112% | +$11M |
|
1932
First Trust Municipal High Income ETF
FMHI
$768M
| $20.8M | ﹤0.01% |
432,745
+76,812
| +22% | +$3.7M |
|
1933
Samsara
IOT
$21.9B
| $20.8M | ﹤0.01% |
551,630
+148,224
| +37% | +$5.6M |
|
1934
Fabrinet
FN
$12.8B
| $20.8M | ﹤0.01% |
110,092
+40,017
| +57% | +$7.56M |
|
1935
Sibanye-Stillwater
SBSW
$6.17B
| $20.8M | ﹤0.01% |
4,416,432
+2,498,931
| +130% | +$11.8M |
|
1936
Werner Enterprises
WERN
$1.68B
| $20.8M | ﹤0.01% |
531,718
+160,879
| +43% | +$6.29M |
|
1937
DoubleVerify
DV
$2.13B
| $20.8M | ﹤0.01% |
590,747
+290,911
| +97% | +$10.2M |
|
1938
HUB Group
HUBG
$2.2B
| $20.8M | ﹤0.01% |
480,109
-33,793
| -7% | -$1.46M |
|
1939
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $20.7M | ﹤0.01% |
221,410
+4,421
| +2% | +$413K |
|
1940
Cushman & Wakefield
CWK
$3.85B
| $20.7M | ﹤0.01% |
1,978,576
+940,663
| +91% | +$9.84M |
|
1941
Verint Systems
VRNT
$1.23B
| $20.7M | ﹤0.01% |
624,139
+330,524
| +113% | +$11M |
|
1942
DXC Technology
DXC
$2.51B
| $20.7M | ﹤0.01% |
974,886
+278,033
| +40% | +$5.9M |
|
1943
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $20.6M | ﹤0.01% |
386,004
+194,423
| +101% | +$10.4M |
|
1944
Civitas Resources
CIVI
$3.02B
| $20.6M | ﹤0.01% |
271,779
+210,234
| +342% | +$16M |
|
1945
Takeda Pharmaceutical
TAK
$47.7B
| $20.6M | ﹤0.01% |
1,484,009
+649,696
| +78% | +$9.02M |
|
1946
JELD-WEN Holding
JELD
$537M
| $20.6M | ﹤0.01% |
969,613
-201,495
| -17% | -$4.28M |
|
1947
Global X Copper Miners ETF NEW
COPX
$2.24B
| $20.6M | ﹤0.01% |
484,842
-51,239
| -10% | -$2.17M |
|
1948
ESAB
ESAB
$6.69B
| $20.5M | ﹤0.01% |
185,595
+66,041
| +55% | +$7.3M |
|
1949
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $20.5M | ﹤0.01% |
2,507,745
+24,682
| +1% | +$201K |
|
|
VRN
1950
DELISTED
Veren
VRN
| $20.4M | ﹤0.01% |
2,489,379
+1,028,889
| +70% | +$8.43M |
|