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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
iShares US Regional Banks ETF
IAT
$651M
| $23.9M | ﹤0.01% |
501,877
+141,206
| +39% | +$6.71M |
|
1927
PagerDuty
PD
$1.53B
| $23.8M | ﹤0.01% |
1,285,556
+116,018
| +10% | +$2.15M |
|
1928
iShares US Healthcare Providers ETF
IHF
$824M
| $23.8M | ﹤0.01% |
417,338
+13,076
| +3% | +$747K |
|
1929
Frontdoor
FTDR
$4.83B
| $23.8M | ﹤0.01% |
496,532
+64,354
| +15% | +$3.09M |
|
1930
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $23.8M | ﹤0.01% |
440,345
-72,468
| -14% | -$3.91M |
|
1931
Autohome
ATHM
$3.48B
| $23.6M | ﹤0.01% |
723,310
+235,313
| +48% | +$7.68M |
|
1932
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $23.6M | ﹤0.01% |
874,328
+163,014
| +23% | +$4.4M |
|
1933
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $23.5M | ﹤0.01% |
297,429
-32,144
| -10% | -$2.54M |
|
1934
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $23.5M | ﹤0.01% |
697,894
+19,770
| +3% | +$665K |
|
1935
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $23.5M | ﹤0.01% |
414,420
+78,120
| +23% | +$4.42M |
|
1936
Descartes Systems
DSGX
$8.96B
| $23.4M | ﹤0.01% |
227,070
+5,640
| +3% | +$581K |
|
1937
iQIYI
IQ
$2.51B
| $23.3M | ﹤0.01% |
8,163,690
+230,881
| +3% | +$660K |
|
1938
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $23.3M | ﹤0.01% |
325,447
+25,906
| +9% | +$1.86M |
|
1939
iShares Latin America 40 ETF
ILF
$1.81B
| $23.3M | ﹤0.01% |
899,936
-149,083
| -14% | -$3.86M |
|
1940
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $23.3M | ﹤0.01% |
485,046
-16,077
| -3% | -$772K |
|
1941
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $23.3M | ﹤0.01% |
942,963
-18,307
| -2% | -$452K |
|
|
SYFI
1942
AB Short Duration High Yield ETF
SYFI
$823M
| $23.3M | ﹤0.01% |
647,273
+69,723
| +12% | +$2.51M |
|
1943
Tenable Holdings
TENB
$3.62B
| $23.2M | ﹤0.01% |
573,320
+60,973
| +12% | +$2.47M |
|
1944
Compass Diversified
CODI
$527M
| $23.2M | ﹤0.01% |
1,047,532
+27,688
| +3% | +$613K |
|
1945
Erie Indemnity
ERIE
$17.7B
| $23.1M | ﹤0.01% |
42,792
+13,348
| +45% | +$7.21M |
|
1946
Bank OZK
OZK
$5.88B
| $23.1M | ﹤0.01% |
536,888
-15,982
| -3% | -$687K |
|
1947
Verint Systems
VRNT
$1.23B
| $23.1M | ﹤0.01% |
910,591
+159,914
| +21% | +$4.05M |
|
1948
SPDR S&P International Small Cap ETF
GWX
$789M
| $23M | ﹤0.01% |
675,141
-5,104
| -0.8% | -$174K |
|
1949
Cinemark Holdings
CNK
$3.25B
| $23M | ﹤0.01% |
827,445
+171,287
| +26% | +$4.77M |
|
1950
Invesco India ETF
PIN
$212M
| $23M | ﹤0.01% |
750,076
-8,312
| -1% | -$255K |
|