Bank of America Portfolio holdings
AUM
$1.24T
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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
+$528B
(-18%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
274
Increased
2,519
Reduced
3,162
Closed
308
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.12B |
| 5 |
Apple
AAPL
|
$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
West Pharmaceutical
WST
$17.8B
| $84.3M | 0.02% |
553,539
-11,140
| -2% | -$1.7M |
|
652
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $83.9M | 0.02% |
396,057
-11,503
| -3% | -$2.44M |
|
653
International Flavors & Fragrances
IFF
$16.8B
| $83.8M | 0.02% |
820,706
+100,813
| +14% | +$10.3M |
|
654
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $83.3M | 0.02% |
1,574,320
-8,845
| -0.6% | -$468K |
|
655
Molina Healthcare
MOH
$9.61B
| $83.2M | 0.02% |
595,820
+172,706
| +41% | +$24.1M |
|
|
DFS
656
DELISTED
Discover Financial Services
DFS
| $82.9M | 0.01% |
2,325,087
+281,721
| +14% | +$10M |
|
657
Hasbro
HAS
$11.1B
| $82.9M | 0.01% |
1,158,843
-38,417
| -3% | -$2.75M |
|
658
Invesco Senior Loan ETF
BKLN
$6.97B
| $82.4M | 0.01% |
4,028,127
-2,837,578
| -41% | -$58.1M |
|
659
M&T Bank
MTB
$30.9B
| $82.2M | 0.01% |
794,612
-95,983
| -11% | -$9.93M |
|
660
Hartford Financial Services
HIG
$37.3B
| $81.8M | 0.01% |
2,321,963
-412,284
| -15% | -$14.5M |
|
661
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $81.7M | 0.01% |
3,171,173
+616,455
| +24% | +$15.9M |
|
662
Generac Holdings
GNRC
$10.3B
| $81.5M | 0.01% |
874,339
-300,215
| -26% | -$28M |
|
663
Kellanova
K
$27.4B
| $81.2M | 0.01% |
1,353,535
+35,698
| +3% | +$2.14M |
|
664
Markel Group
MKL
$24.6B
| $80.7M | 0.01% |
86,988
-436
| -0.5% | -$405K |
|
665
Broadridge
BR
$29.2B
| $80.7M | 0.01% |
850,794
+54,713
| +7% | +$5.19M |
|
666
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $80M | 0.01% |
609,808
-155,861
| -20% | -$20.4M |
|
667
Textron
TXT
$14.1B
| $79.6M | 0.01% |
2,984,509
+1,921,032
| +181% | +$51.2M |
|
668
Seagate
STX
$37.1B
| $79.4M | 0.01% |
1,627,491
-87,026
| -5% | -$4.25M |
|
669
Ametek
AME
$42.3B
| $79.4M | 0.01% |
1,102,561
-99,579
| -8% | -$7.17M |
|
670
Avery Dennison
AVY
$13B
| $79.3M | 0.01% |
778,503
-23,189
| -3% | -$2.36M |
|
671
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $79.3M | 0.01% |
7,048,233
-918,287
| -12% | -$10.3M |
|
|
CZR
672
DELISTED
Caesars Entertainment Corporation
CZR
| $79.2M | 0.01% |
11,714,862
+1,627,954
| +16% | +$11M |
|
673
CDW
CDW
$21.3B
| $78.8M | 0.01% |
844,909
-356,344
| -30% | -$33.2M |
|
674
Jacobs Solutions
J
$17.1B
| $78.6M | 0.01% |
991,520
-79,266
| -7% | -$6.28M |
|
675
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $78.4M | 0.01% |
3,976,181
-1,903,797
| -32% | -$37.5M |
|