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 | |
|---|---|---|---|---|---|---|
2301
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $12.9M | ﹤0.01% |
168,659
+46,404
| +38% | +$3.55M |
|
2302
Invesco Dividend Achievers ETF
PFM
$733M
| $12.9M | ﹤0.01% |
303,024
-2,753
| -0.9% | -$117K |
|
2303
Main Street Capital
MAIN
$5.99B
| $12.9M | ﹤0.01% |
272,489
+242,172
| +799% | +$11.5M |
|
2304
Tower Semiconductor
TSEM
$7.39B
| $12.9M | ﹤0.01% |
385,092
-49,488
| -11% | -$1.66M |
|
2305
Privia Health
PRVA
$2.8B
| $12.9M | ﹤0.01% |
656,781
+92,424
| +16% | +$1.81M |
|
2306
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $12.9M | ﹤0.01% |
259,422
+74,707
| +40% | +$3.7M |
|
2307
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $12.9M | ﹤0.01% |
113,379
+9,946
| +10% | +$1.13M |
|
2308
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $12.8M | ﹤0.01% |
184,116
-45,037
| -20% | -$3.14M |
|
2309
Cimpress
CMPR
$1.4B
| $12.8M | ﹤0.01% |
145,092
-13,520
| -9% | -$1.2M |
|
2310
Bank of Hawaii
BOH
$2.7B
| $12.8M | ﹤0.01% |
205,820
+77,315
| +60% | +$4.82M |
|
2311
Clearway Energy Class C
CWEN
$3.39B
| $12.8M | ﹤0.01% |
556,315
+39,185
| +8% | +$903K |
|
2312
Light & Wonder
LNW
$7.48B
| $12.8M | ﹤0.01% |
125,588
+10,258
| +9% | +$1.05M |
|
2313
Acushnet Holdings
GOLF
$4.38B
| $12.8M | ﹤0.01% |
194,031
+72,997
| +60% | +$4.81M |
|
2314
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $12.8M | ﹤0.01% |
82,092
+3,441
| +4% | +$536K |
|
2315
Renasant Corp
RNST
$3.68B
| $12.8M | ﹤0.01% |
407,460
-8,424
| -2% | -$264K |
|
2316
First Watch Restaurant Group
FWRG
$1.04B
| $12.7M | ﹤0.01% |
517,713
+91,438
| +21% | +$2.25M |
|
2317
ArcelorMittal
MT
$26.4B
| $12.7M | ﹤0.01% |
461,632
+49,549
| +12% | +$1.37M |
|
2318
Upstart Holdings
UPST
$6.07B
| $12.7M | ﹤0.01% |
473,224
-879,117
| -65% | -$23.6M |
|
2319
Invesco Value Municipal Income Trust
IIM
$586M
| $12.7M | ﹤0.01% |
1,060,270
+28,330
| +3% | +$340K |
|
2320
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $12.7M | ﹤0.01% |
158,492
+52,058
| +49% | +$4.18M |
|
2321
CSG Systems International
CSGS
$1.86B
| $12.7M | ﹤0.01% |
246,659
-24,493
| -9% | -$1.26M |
|
|
SIX
2322
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.7M | ﹤0.01% |
482,664
+80,219
| +20% | +$2.11M |
|
2323
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $12.7M | ﹤0.01% |
461,923
+24,121
| +6% | +$663K |
|
2324
Shutterstock
SSTK
$742M
| $12.7M | ﹤0.01% |
277,146
+231,870
| +512% | +$10.6M |
|
2325
Community Bank
CBU
$3.11B
| $12.6M | ﹤0.01% |
263,367
+5,485
| +2% | +$263K |
|