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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $16.5M | ﹤0.01% |
1,336,634
+20,476
| +2% | +$253K |
|
2277
PVH
PVH
$3.99B
| $16.5M | ﹤0.01% |
255,741
-206,256
| -45% | -$13.3M |
|
2278
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$743M
| $16.5M | ﹤0.01% |
758,661
-63,083
| -8% | -$1.37M |
|
2279
H.B. Fuller
FUL
$3.35B
| $16.5M | ﹤0.01% |
294,266
+105,728
| +56% | +$5.93M |
|
2280
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $16.4M | ﹤0.01% |
470,034
+98,420
| +26% | +$3.44M |
|
2281
Archer Aviation
ACHR
$5.88B
| $16.4M | ﹤0.01% |
2,309,687
+789,485
| +52% | +$5.61M |
|
2282
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $16.4M | ﹤0.01% |
399,930
-361,444
| -47% | -$14.8M |
|
2283
Warner Music
WMG
$17.4B
| $16.4M | ﹤0.01% |
522,743
+237,313
| +83% | +$7.44M |
|
2284
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $16.3M | ﹤0.01% |
1,524,657
-80,184
| -5% | -$859K |
|
2285
Intuitive Machines
LUNR
$1.08B
| $16.3M | ﹤0.01% |
2,189,524
+2,132,332
| +3,728% | +$15.9M |
|
2286
WisdomTree US LargeCap Fund
EPS
$1.27B
| $16.3M | ﹤0.01% |
274,823
+77,947
| +40% | +$4.62M |
|
|
MRX
2287
Marex Group
MRX
$2.38B
| $16.3M | ﹤0.01% |
460,435
-66,898
| -13% | -$2.36M |
|
2288
Global X SuperDividend US ETF
DIV
$644M
| $16.2M | ﹤0.01% |
862,382
+27,903
| +3% | +$526K |
|
2289
Bright Horizons
BFAM
$6.28B
| $16.2M | ﹤0.01% |
127,889
+15,811
| +14% | +$2.01M |
|
2290
VanEck Pharmaceutical ETF
PPH
$552M
| $16.2M | ﹤0.01% |
178,096
+68,859
| +63% | +$6.28M |
|
2291
Southwest Gas
SWX
$5.65B
| $16.2M | ﹤0.01% |
225,987
+38,212
| +20% | +$2.74M |
|
2292
Li Auto
LI
$26.5B
| $16.2M | ﹤0.01% |
643,419
+179,471
| +39% | +$4.52M |
|
2293
Enterprise Financial Services Corp
EFSC
$2.2B
| $16.2M | ﹤0.01% |
301,346
-16,765
| -5% | -$901K |
|
2294
Vanguard Core Bond ETF
VCRB
$3.83B
| $16.1M | ﹤0.01% |
+208,409
| New | +$16.1M |
|
2295
WPP
WPP
$5.66B
| $16.1M | ﹤0.01% |
425,034
+2,812
| +0.7% | +$107K |
|
2296
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
| $16.1M | ﹤0.01% |
160,273
+17,461
| +12% | +$1.76M |
|
2297
Teladoc Health
TDOC
$1.39B
| $16.1M | ﹤0.01% |
2,019,464
+1,375,308
| +214% | +$10.9M |
|
2298
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$428M
| $16.1M | ﹤0.01% |
790,291
+158,600
| +25% | +$3.22M |
|
2299
iShares Latin America 40 ETF
ILF
$1.88B
| $16M | ﹤0.01% |
680,596
-8,215
| -1% | -$193K |
|
2300
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $16M | ﹤0.01% |
482,041
-2,671
| -0.6% | -$88.6K |
|