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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.84B |
| 5 |
Apple
AAPL
|
$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Global Healthcare ETF
IXJ
$3.85B
| $113M | 0.01% |
1,482,570
+64,603
| +5% | +$4.94M |
|
677
Texas Roadhouse
TXRH
$11.2B
| $113M | 0.01% |
1,445,304
+150,920
| +12% | +$11.8M |
|
678
First Trust Managed Municipal ETF
FMB
$1.88B
| $113M | 0.01% |
1,988,583
-95,490
| -5% | -$5.42M |
|
679
Vale
VALE
$44.4B
| $112M | 0.01% |
6,700,974
+1,514,033
| +29% | +$25.4M |
|
680
Marriott International Class A Common Stock
MAR
$71.9B
| $111M | 0.01% |
844,499
-916,380
| -52% | -$121M |
|
|
CTLT
681
DELISTED
CATALENT, INC.
CTLT
| $111M | 0.01% |
1,067,695
+139,736
| +15% | +$14.5M |
|
682
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $111M | 0.01% |
2,061,034
-716
| -0% | -$38.5K |
|
683
Exelon
EXC
$43.9B
| $111M | 0.01% |
3,673,351
-390,698
| -10% | -$11.8M |
|
|
FRC
684
DELISTED
First Republic Bank
FRC
| $111M | 0.01% |
752,124
-170,115
| -18% | -$25M |
|
685
RPM International
RPM
$16.2B
| $110M | 0.01% |
1,215,120
+49,978
| +4% | +$4.54M |
|
686
iShares China Large-Cap ETF
FXI
$6.65B
| $110M | 0.01% |
2,374,418
+1,138,377
| +92% | +$52.9M |
|
687
CDW
CDW
$22.2B
| $110M | 0.01% |
833,982
-170,358
| -17% | -$22.5M |
|
688
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $110M | 0.01% |
3,001,358
-5,773,155
| -66% | -$211M |
|
689
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $110M | 0.01% |
1,049,708
-492,601
| -32% | -$51.4M |
|
690
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $109M | 0.01% |
2,221,170
-49,842
| -2% | -$2.46M |
|
691
Cencora
COR
$56.7B
| $109M | 0.01% |
1,118,845
-221,799
| -17% | -$21.7M |
|
692
Avery Dennison
AVY
$13.1B
| $109M | 0.01% |
703,488
-134,058
| -16% | -$20.8M |
|
693
Trex
TREX
$6.93B
| $109M | 0.01% |
1,301,718
+39,969
| +3% | +$3.35M |
|
694
Dick's Sporting Goods
DKS
$17.7B
| $109M | 0.01% |
1,932,787
+130,078
| +7% | +$7.31M |
|
695
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $109M | 0.01% |
1,856,219
+131,313
| +8% | +$7.68M |
|
696
Elanco Animal Health
ELAN
$9.16B
| $108M | 0.01% |
3,535,701
+403,128
| +13% | +$12.4M |
|
697
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $108M | 0.01% |
993,880
-1,935,980
| -66% | -$211M |
|
698
Eastman Chemical
EMN
$7.93B
| $108M | 0.01% |
1,074,736
-147,179
| -12% | -$14.8M |
|
699
Alerian MLP ETF
AMLP
$10.5B
| $108M | 0.01% |
4,192,700
+299,426
| +8% | +$7.68M |
|
700
BP
BP
$87.4B
| $107M | 0.01% |
5,210,669
-2,700,640
| -34% | -$55.4M |
|