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 | |
|---|---|---|---|---|---|---|
2201
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $16.8M | ﹤0.01% |
595,307
+72,451
| +14% | +$2.04M |
|
2202
American Century Quality Diversified International ETF
QINT
$410M
| $16.7M | ﹤0.01% |
323,412
+4,476
| +1% | +$231K |
|
2203
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $16.7M | ﹤0.01% |
261,387
-36,284
| -12% | -$2.31M |
|
2204
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $16.7M | ﹤0.01% |
241,654
-3,058
| -1% | -$211K |
|
2205
Enterprise Financial Services Corp
EFSC
$2.24B
| $16.5M | ﹤0.01% |
322,580
-31,188
| -9% | -$1.6M |
|
2206
RXO
RXO
$2.71B
| $16.5M | ﹤0.01% |
589,306
+189,607
| +47% | +$5.31M |
|
2207
Mine Safety
MSA
$6.63B
| $16.5M | ﹤0.01% |
92,809
+23,464
| +34% | +$4.16M |
|
2208
Lazard
LAZ
$5.25B
| $16.5M | ﹤0.01% |
326,586
-66,799
| -17% | -$3.37M |
|
2209
TTM Technologies
TTMI
$4.83B
| $16.4M | ﹤0.01% |
901,021
+232,274
| +35% | +$4.24M |
|
2210
Equitable Holdings
EQH
$16.2B
| $16.4M | ﹤0.01% |
391,096
-151,505
| -28% | -$6.37M |
|
2211
Fox Factory Holding Corp
FOXF
$1.14B
| $16.4M | ﹤0.01% |
395,700
-8,149
| -2% | -$338K |
|
2212
WNS Holdings
WNS
$3.25B
| $16.4M | ﹤0.01% |
311,480
+67,020
| +27% | +$3.53M |
|
2213
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $16.4M | ﹤0.01% |
514,249
+10,177
| +2% | +$324K |
|
2214
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $16.4M | ﹤0.01% |
466,488
-16,878
| -3% | -$593K |
|
2215
Kilroy Realty
KRC
$5.11B
| $16.4M | ﹤0.01% |
423,101
+158,430
| +60% | +$6.13M |
|
|
AY
2216
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.4M | ﹤0.01% |
744,836
+202,893
| +37% | +$4.46M |
|
2217
Telefônica Brasil
VIV
$20B
| $16.4M | ﹤0.01% |
1,592,787
+1,177,142
| +283% | +$12.1M |
|
2218
M/I Homes
MHO
$4.07B
| $16.4M | ﹤0.01% |
95,418
+9,738
| +11% | +$1.67M |
|
2219
MannKind Corp
MNKD
$1.71B
| $16.3M | ﹤0.01% |
2,598,830
+1,358,321
| +109% | +$8.54M |
|
2220
La-Z-Boy
LZB
$1.39B
| $16.3M | ﹤0.01% |
380,196
+109,174
| +40% | +$4.69M |
|
2221
Premier
PINC
$2.2B
| $16.3M | ﹤0.01% |
814,758
-3,447,534
| -81% | -$69M |
|
2222
Impinj
PI
$5.2B
| $16.3M | ﹤0.01% |
75,244
-9,116
| -11% | -$1.97M |
|
2223
Werner Enterprises
WERN
$1.68B
| $16.3M | ﹤0.01% |
421,723
+34,690
| +9% | +$1.34M |
|
2224
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $16.3M | ﹤0.01% |
256,324
+5,376
| +2% | +$341K |
|
2225
Light & Wonder
LNW
$7.48B
| $16.2M | ﹤0.01% |
178,970
+64,885
| +57% | +$5.89M |
|