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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
American Airlines Group
AAL
$8.42B
| $92.5M | 0.01% |
2,237,291
+380,718
| +21% | +$15.7M |
|
677
AES
AES
$9.06B
| $92.2M | 0.01% |
6,588,773
-1,398,397
| -18% | -$19.6M |
|
678
Openlane
KAR
$3.14B
| $92.1M | 0.01% |
4,077,388
+174,895
| +4% | +$3.95M |
|
679
Owens Corning
OC
$12.5B
| $92M | 0.01% |
1,694,370
+438,907
| +35% | +$23.8M |
|
680
Burlington
BURL
$17.7B
| $91.7M | 0.01% |
562,946
-33,804
| -6% | -$5.51M |
|
681
Vulcan Materials
VMC
$38.6B
| $91.7M | 0.01% |
824,551
-180,373
| -18% | -$20.1M |
|
682
Monolithic Power Systems
MPWR
$41.1B
| $91.6M | 0.01% |
730,026
-38,732
| -5% | -$4.86M |
|
683
Healthpeak Properties
DOC
$12.6B
| $91M | 0.01% |
3,455,826
+517,575
| +18% | +$13.6M |
|
684
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $90.9M | 0.01% |
1,810,510
+859,112
| +90% | +$43.1M |
|
685
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $90.4M | 0.01% |
2,938,843
+382,861
| +15% | +$11.8M |
|
686
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $90.3M | 0.01% |
1,480,516
-28,612
| -2% | -$1.74M |
|
687
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $90.1M | 0.01% |
3,264,370
+459,539
| +16% | +$12.7M |
|
688
Comerica
CMA
$8.88B
| $89.9M | 0.01% |
997,037
+130,047
| +15% | +$11.7M |
|
689
Telus
TU
$25B
| $89M | 0.01% |
4,830,158
-141,578
| -3% | -$2.61M |
|
690
Vanguard Energy ETF
VDE
$7.21B
| $88.5M | 0.01% |
842,339
-24,259
| -3% | -$2.55M |
|
691
Conagra Brands
CAG
$9.3B
| $88.4M | 0.01% |
2,602,610
-315,315
| -11% | -$10.7M |
|
692
Pultegroup
PHM
$27B
| $88.3M | 0.01% |
3,566,273
-3,546,200
| -50% | -$87.8M |
|
693
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $88.3M | 0.01% |
1,572,140
-52,192
| -3% | -$2.93M |
|
694
Liberty Broadband Class C
LBRDK
$8.68B
| $88.3M | 0.01% |
1,047,517
-11,216
| -1% | -$946K |
|
695
Motorola Solutions
MSI
$79.6B
| $88.2M | 0.01% |
677,453
-76,047
| -10% | -$9.9M |
|
696
TransUnion
TRU
$18.3B
| $87.6M | 0.01% |
1,190,235
+146,859
| +14% | +$10.8M |
|
697
CenterPoint Energy
CNP
$24.5B
| $87.5M | 0.01% |
3,165,260
+903,417
| +40% | +$25M |
|
698
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $87.4M | 0.01% |
4,873,400
+4,296,171
| +744% | +$77.1M |
|
699
East-West Bancorp
EWBC
$14.9B
| $87.3M | 0.01% |
1,445,340
-2,788
| -0.2% | -$168K |
|
700
Seagate
STX
$40.7B
| $87.1M | 0.01% |
1,838,969
+297,507
| +19% | +$14.1M |
|