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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Compañía de Minas Buenaventura
BVN
$5.1B
| $12.2M | ﹤0.01% |
801,650
-109,483
| -12% | -$1.67M |
|
2202
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $12.2M | ﹤0.01% |
214,465
-95,890
| -31% | -$5.46M |
|
2203
Invesco Dividend Achievers ETF
PFM
$733M
| $12.2M | ﹤0.01% |
305,777
-14,807
| -5% | -$591K |
|
2204
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $12.2M | ﹤0.01% |
127,185
-17,208
| -12% | -$1.65M |
|
2205
Franklin Systematic Style Premia ETF
FLSP
$375M
| $12.2M | ﹤0.01% |
+563,028
| New | +$12.2M |
|
2206
Bloomin' Brands
BLMN
$577M
| $12.2M | ﹤0.01% |
432,518
-637,359
| -60% | -$17.9M |
|
2207
Shoals Technologies Group
SHLS
$1.15B
| $12.2M | ﹤0.01% |
783,063
+494,596
| +171% | +$7.69M |
|
2208
Gates Industrial
GTES
$6.6B
| $12.1M | ﹤0.01% |
904,195
+429,712
| +91% | +$5.77M |
|
2209
Gold Fields
GFI
$33.7B
| $12.1M | ﹤0.01% |
838,345
-733,460
| -47% | -$10.6M |
|
2210
Tencent Music
TME
$38.5B
| $12.1M | ﹤0.01% |
1,345,073
-497,662
| -27% | -$4.48M |
|
2211
Invesco Value Municipal Income Trust
IIM
$586M
| $12.1M | ﹤0.01% |
1,031,940
+1,124
| +0.1% | +$13.2K |
|
2212
WaFd
WAFD
$2.46B
| $12.1M | ﹤0.01% |
366,873
+111,142
| +43% | +$3.66M |
|
|
HTLF
2213
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.1M | ﹤0.01% |
321,459
-16,900
| -5% | -$636K |
|
2214
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $12.1M | ﹤0.01% |
473,077
+190,194
| +67% | +$4.86M |
|
2215
Iridium Communications
IRDM
$1.89B
| $12.1M | ﹤0.01% |
293,153
+17,476
| +6% | +$719K |
|
2216
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $12.1M | ﹤0.01% |
724,945
+91,126
| +14% | +$1.52M |
|
2217
First Trust Natural Gas ETF
FCG
$329M
| $12M | ﹤0.01% |
495,797
-87,178
| -15% | -$2.12M |
|
2218
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $12M | ﹤0.01% |
594,851
-48,793
| -8% | -$984K |
|
2219
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $12M | ﹤0.01% |
1,012,869
+239,431
| +31% | +$2.83M |
|
2220
New Fortress Energy
NFE
$373M
| $12M | ﹤0.01% |
317,161
-23,219
| -7% | -$876K |
|
2221
Schwab 1000 Index ETF
SCHK
$4.59B
| $12M | ﹤0.01% |
519,516
+16,956
| +3% | +$390K |
|
2222
Associated Banc-Corp
ASB
$4.35B
| $11.9M | ﹤0.01% |
558,258
+253,457
| +83% | +$5.42M |
|
2223
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $11.9M | ﹤0.01% |
196,341
-11,783
| -6% | -$715K |
|
|
NARI
2224
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.9M | ﹤0.01% |
183,458
-10,270
| -5% | -$667K |
|
2225
Takeda Pharmaceutical
TAK
$47.7B
| $11.9M | ﹤0.01% |
834,313
-1,365,965
| -62% | -$19.5M |
|