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 | |
|---|---|---|---|---|---|---|
2126
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $16.1M | ﹤0.01% |
865,615
+5,222
| +0.6% | +$97.3K |
|
|
AEL
2127
DELISTED
American Equity Investment Life Holding Company
AEL
| $16M | ﹤0.01% |
285,113
+53,006
| +23% | +$2.98M |
|
2128
Hillman Solutions
HLMN
$1.92B
| $16M | ﹤0.01% |
1,504,977
+680,371
| +83% | +$7.24M |
|
2129
American Century Quality Diversified International ETF
QINT
$410M
| $16M | ﹤0.01% |
322,092
+16,910
| +6% | +$840K |
|
2130
IDEAYA Biosciences
IDYA
$2.16B
| $16M | ﹤0.01% |
363,714
+174,519
| +92% | +$7.66M |
|
2131
Synaptics
SYNA
$2.72B
| $15.9M | ﹤0.01% |
163,133
+17,624
| +12% | +$1.72M |
|
2132
NextDecade
NEXT
$1.79B
| $15.9M | ﹤0.01% |
2,800,506
+217,172
| +8% | +$1.23M |
|
2133
Frontier Communications
FYBR
$9.39B
| $15.9M | ﹤0.01% |
648,667
+128,678
| +25% | +$3.15M |
|
2134
Independence Realty Trust
IRT
$4.07B
| $15.9M | ﹤0.01% |
983,752
+212,132
| +27% | +$3.42M |
|
2135
ACI Worldwide
ACIW
$5.18B
| $15.8M | ﹤0.01% |
477,067
-473,353
| -50% | -$15.7M |
|
2136
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $15.8M | ﹤0.01% |
268,935
-13,372
| -5% | -$787K |
|
2137
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $15.8M | ﹤0.01% |
245,674
-59,622
| -20% | -$3.83M |
|
2138
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $15.8M | ﹤0.01% |
340,190
+49,476
| +17% | +$2.29M |
|
2139
NatWest
NWG
$58.2B
| $15.7M | ﹤0.01% |
2,315,937
-142,437
| -6% | -$969K |
|
2140
TripAdvisor
TRIP
$2.06B
| $15.7M | ﹤0.01% |
566,518
+471,467
| +496% | +$13.1M |
|
2141
Telefônica Brasil
VIV
$20B
| $15.7M | ﹤0.01% |
1,562,619
-3,054,012
| -66% | -$30.8M |
|
2142
AMERISAFE
AMSF
$841M
| $15.7M | ﹤0.01% |
313,223
+43,870
| +16% | +$2.2M |
|
2143
Transmedics
TMDX
$3.91B
| $15.7M | ﹤0.01% |
212,262
+47,058
| +28% | +$3.48M |
|
|
STR
2144
DELISTED
Sitio Royalties
STR
| $15.7M | ﹤0.01% |
634,403
+311,294
| +96% | +$7.7M |
|
2145
iShares US Regional Banks ETF
IAT
$651M
| $15.7M | ﹤0.01% |
361,329
-243,395
| -40% | -$10.6M |
|
2146
Carlyle Secured Lending
CGBD
$999M
| $15.7M | ﹤0.01% |
962,440
+181,525
| +23% | +$2.96M |
|
2147
Janus International
JBI
$1.44B
| $15.6M | ﹤0.01% |
1,034,082
+193,682
| +23% | +$2.93M |
|
2148
WaFd
WAFD
$2.46B
| $15.6M | ﹤0.01% |
537,043
+170,170
| +46% | +$4.94M |
|
2149
iShares Global Financials ETF
IXG
$581M
| $15.6M | ﹤0.01% |
179,814
-432
| -0.2% | -$37.4K |
|
2150
Home BancShares
HOMB
$5.89B
| $15.6M | ﹤0.01% |
633,895
+94,526
| +18% | +$2.32M |
|