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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $9.11M | ﹤0.01% |
222,458
+27,857
| +14% | +$1.14M |
|
2077
Watts Water Technologies
WTS
$9.39B
| $9.1M | ﹤0.01% |
90,836
-4,788
| -5% | -$480K |
|
|
SWAV
2078
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.03M | ﹤0.01% |
119,059
+25,489
| +27% | +$1.93M |
|
2079
Bally's
BALY
$487M
| $9.01M | ﹤0.01% |
343,043
-66,448
| -16% | -$1.75M |
|
2080
Vishay Intertechnology
VSH
$2.07B
| $9M | ﹤0.01% |
577,903
-1,589
| -0.3% | -$24.7K |
|
2081
Descartes Systems
DSGX
$8.96B
| $8.97M | ﹤0.01% |
157,429
+31,180
| +25% | +$1.78M |
|
2082
Resideo Technologies
REZI
$5.66B
| $8.97M | ﹤0.01% |
815,395
+79,393
| +11% | +$873K |
|
2083
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $8.97M | ﹤0.01% |
247,129
+11,811
| +5% | +$428K |
|
2084
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $8.92M | ﹤0.01% |
357,874
+37,272
| +12% | +$929K |
|
2085
Affiliated Managers Group
AMG
$6.71B
| $8.91M | ﹤0.01% |
130,353
+20,414
| +19% | +$1.4M |
|
2086
Alamo Group
ALG
$2.49B
| $8.89M | ﹤0.01% |
82,330
+2,369
| +3% | +$256K |
|
2087
Santander
BSBR
$40.1B
| $8.85M | ﹤0.01% |
1,870,655
+1,794,674
| +2,362% | +$8.49M |
|
2088
Cimpress
CMPR
$1.4B
| $8.84M | ﹤0.01% |
117,658
-10,694
| -8% | -$804K |
|
2089
Unisys
UIS
$282M
| $8.84M | ﹤0.01% |
828,561
+233,025
| +39% | +$2.49M |
|
2090
Evertec
EVTC
$2.14B
| $8.83M | ﹤0.01% |
254,462
-82,514
| -24% | -$2.86M |
|
2091
Innospec
IOSP
$2.05B
| $8.76M | ﹤0.01% |
138,391
+28,602
| +26% | +$1.81M |
|
2092
RLI Corp
RLI
$6.14B
| $8.75M | ﹤0.01% |
209,096
-542
| -0.3% | -$22.7K |
|
2093
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $8.73M | ﹤0.01% |
316,332
+7,409
| +2% | +$205K |
|
|
WIW
2094
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $8.73M | ﹤0.01% |
776,850
+145,452
| +23% | +$1.63M |
|
2095
Sally Beauty Holdings
SBH
$1.48B
| $8.71M | ﹤0.01% |
1,002,734
+92,163
| +10% | +$801K |
|
2096
iShares US Regional Banks ETF
IAT
$651M
| $8.71M | ﹤0.01% |
265,925
-63,856
| -19% | -$2.09M |
|
2097
HUB Group
HUBG
$2.2B
| $8.69M | ﹤0.01% |
346,264
+30,432
| +10% | +$764K |
|
2098
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $8.68M | ﹤0.01% |
214,691
-29,335
| -12% | -$1.19M |
|
2099
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $8.68M | ﹤0.01% |
148,146
-2,483
| -2% | -$146K |
|
|
AMAG
2100
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.67M | ﹤0.01% |
922,172
+88,280
| +11% | +$830K |
|