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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Monolithic Power Systems
MPWR
$41.4B
| $86.8M | 0.02% |
746,915
+16,889
| +2% | +$1.96M |
|
652
Nasdaq
NDAQ
$54.5B
| $86.8M | 0.02% |
3,191,505
-173,694
| -5% | -$4.72M |
|
653
CarMax
KMX
$9.21B
| $86.6M | 0.02% |
1,381,154
-730,055
| -35% | -$45.8M |
|
654
Citizens Financial Group
CFG
$22.3B
| $86.3M | 0.02% |
2,901,783
-848,743
| -23% | -$25.2M |
|
655
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $86.1M | 0.02% |
2,835,651
+886,935
| +46% | +$26.9M |
|
656
Burlington
BURL
$18.3B
| $86.1M | 0.02% |
529,352
-33,594
| -6% | -$5.46M |
|
657
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $86M | 0.02% |
2,252,517
-23,289
| -1% | -$890K |
|
658
Snap-on
SNA
$17.1B
| $86M | 0.02% |
591,889
+28,204
| +5% | +$4.1M |
|
659
M&T Bank
MTB
$31.1B
| $86M | 0.02% |
600,814
-18,135
| -3% | -$2.6M |
|
660
Apollo Global Management
APO
$76.9B
| $85.8M | 0.02% |
3,498,253
-224,978
| -6% | -$5.52M |
|
661
Steris
STE
$24.5B
| $85.8M | 0.02% |
803,434
+64,094
| +9% | +$6.85M |
|
662
Aptiv
APTV
$17.9B
| $85.5M | 0.02% |
1,388,700
-144,575
| -9% | -$8.9M |
|
|
CY
663
DELISTED
Cypress Semiconductor
CY
| $85.3M | 0.02% |
6,704,210
-3,049,747
| -31% | -$38.8M |
|
664
Consolidated Edison
ED
$34.9B
| $84.7M | 0.01% |
1,107,920
+68,385
| +7% | +$5.23M |
|
665
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $84.7M | 0.01% |
974,823
+122,560
| +14% | +$10.6M |
|
666
Rithm Capital
RITM
$6.63B
| $84.5M | 0.01% |
5,948,590
-1,258,237
| -17% | -$17.9M |
|
|
MNDT
667
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $84.3M | 0.01% |
5,199,456
-381,469
| -7% | -$6.18M |
|
668
Oneok
OKE
$44.9B
| $83.8M | 0.01% |
1,554,175
-133,260
| -8% | -$7.19M |
|
|
KSU
669
DELISTED
Kansas City Southern
KSU
| $83.8M | 0.01% |
877,816
-129,277
| -13% | -$12.3M |
|
670
DXC Technology
DXC
$2.62B
| $83.4M | 0.01% |
1,568,708
-432,435
| -22% | -$23M |
|
671
Nokia
NOK
$24.7B
| $82.9M | 0.01% |
14,251,970
+7,724,302
| +118% | +$45M |
|
672
Whirlpool
WHR
$5.34B
| $82.6M | 0.01% |
772,922
-237,124
| -23% | -$25.3M |
|
673
PENN Entertainment
PENN
$2.93B
| $81.8M | 0.01% |
4,343,977
+3,581,385
| +470% | +$67.4M |
|
674
Huntington Ingalls Industries
HII
$10.6B
| $81.6M | 0.01% |
428,767
-75,661
| -15% | -$14.4M |
|
|
MIC
675
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $81.3M | 0.01% |
2,223,803
-185,241
| -8% | -$6.77M |
|