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 | |
|---|---|---|---|---|---|---|
2151
Sumitomo Mitsui Financial
SMFG
$107B
| $15.6M | ﹤0.01% |
1,323,126
-112
| -0% | -$1.32K |
|
2152
US Physical Therapy
USPH
$1.22B
| $15.6M | ﹤0.01% |
137,894
+11,675
| +9% | +$1.32M |
|
2153
Shoals Technologies Group
SHLS
$1.15B
| $15.6M | ﹤0.01% |
1,391,876
+608,813
| +78% | +$6.81M |
|
2154
Rapid7
RPD
$1.27B
| $15.6M | ﹤0.01% |
317,300
+70,062
| +28% | +$3.44M |
|
2155
Ameris Bancorp
ABCB
$5.1B
| $15.5M | ﹤0.01% |
321,174
-8,810
| -3% | -$426K |
|
2156
iShares MSCI Taiwan ETF
EWT
$6.52B
| $15.5M | ﹤0.01% |
318,483
-82,072
| -20% | -$4M |
|
2157
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $15.5M | ﹤0.01% |
170,465
+3,512
| +2% | +$319K |
|
2158
CarGurus
CARG
$3.58B
| $15.5M | ﹤0.01% |
670,923
+420,069
| +167% | +$9.7M |
|
2159
Guess, Inc.
GES
$869M
| $15.5M | ﹤0.01% |
490,975
+157,407
| +47% | +$4.95M |
|
2160
Allegro MicroSystems
ALGM
$5.51B
| $15.4M | ﹤0.01% |
572,800
+151,691
| +36% | +$4.09M |
|
2161
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $15.4M | ﹤0.01% |
868,512
+34,548
| +4% | +$614K |
|
2162
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $15.4M | ﹤0.01% |
1,053,325
+11,118
| +1% | +$163K |
|
2163
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $15.4M | ﹤0.01% |
451,059
+281,850
| +167% | +$9.61M |
|
2164
Federated Hermes
FHI
$4.16B
| $15.4M | ﹤0.01% |
425,721
+9,060
| +2% | +$327K |
|
2165
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $15.4M | ﹤0.01% |
345,308
+172,035
| +99% | +$7.66M |
|
2166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $15.4M | ﹤0.01% |
217,436
+10,466
| +5% | +$740K |
|
2167
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $15.3M | ﹤0.01% |
600,917
+60,829
| +11% | +$1.55M |
|
2168
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $15.3M | ﹤0.01% |
752,033
-7,407
| -1% | -$151K |
|
2169
Apollo Global Management Series A
APO.PRA
$2.09B
| $15.2M | ﹤0.01% |
239,053
+19,865
| +9% | +$1.27M |
|
2170
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $15.2M | ﹤0.01% |
666,044
+10,813
| +2% | +$247K |
|
2171
Flowers Foods
FLO
$2.9B
| $15.2M | ﹤0.01% |
641,355
+224,617
| +54% | +$5.33M |
|
2172
ACV Auctions
ACVA
$1.72B
| $15.2M | ﹤0.01% |
811,420
+146,660
| +22% | +$2.75M |
|
2173
Invesco Senior Income Trust
VVR
$535M
| $15.2M | ﹤0.01% |
3,554,417
-202,324
| -5% | -$866K |
|
2174
ArcBest
ARCB
$1.6B
| $15.2M | ﹤0.01% |
106,748
-13,246
| -11% | -$1.89M |
|
2175
Global X Cybersecurity ETF
BUG
$1.13B
| $15.2M | ﹤0.01% |
511,298
+147,587
| +41% | +$4.39M |
|