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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Principal Financial Group
PFG
|
$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $169M | 0.02% |
560,722
+23,183
| +4% | +$7M |
|
677
SS&C Technologies
SSNC
$21.7B
| $169M | 0.02% |
2,059,215
-174,414
| -8% | -$14.3M |
|
678
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $169M | 0.02% |
2,818,202
-441,029
| -14% | -$26.4M |
|
679
Thomson Reuters
TRI
$78.7B
| $168M | 0.02% |
1,354,308
-269,205
| -17% | -$33.4M |
|
680
Teledyne Technologies
TDY
$25.7B
| $168M | 0.02% |
384,166
-2,080
| -0.5% | -$909K |
|
681
BJs Wholesale Club
BJ
$12.8B
| $168M | 0.02% |
2,502,287
+93,194
| +4% | +$6.24M |
|
682
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $167M | 0.02% |
4,523,990
+211,810
| +5% | +$7.82M |
|
683
TC Energy
TRP
$53.9B
| $167M | 0.02% |
3,582,254
-7,626,984
| -68% | -$355M |
|
684
Ameren
AEE
$27.2B
| $167M | 0.02% |
1,871,697
-96,608
| -5% | -$8.6M |
|
685
Mercury Systems
MRCY
$4.13B
| $167M | 0.02% |
3,024,368
+2,380,086
| +369% | +$131M |
|
686
Avantor
AVTR
$9.07B
| $166M | 0.02% |
3,947,385
+625,179
| +19% | +$26.3M |
|
687
Conagra Brands
CAG
$9.23B
| $166M | 0.02% |
4,870,644
-28,883
| -0.6% | -$986K |
|
|
ATH
688
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $166M | 0.02% |
1,992,892
+207,720
| +12% | +$17.3M |
|
689
Diodes
DIOD
$2.46B
| $166M | 0.02% |
1,511,457
+69,893
| +5% | +$7.67M |
|
690
Waste Connections
WCN
$46.1B
| $166M | 0.02% |
1,217,501
+115,088
| +10% | +$15.7M |
|
691
Dynatrace
DT
$15.1B
| $166M | 0.02% |
2,746,983
+1,470,133
| +115% | +$88.7M |
|
692
Liberty Media Series C
FWONK
$25.2B
| $166M | 0.02% |
2,708,794
+10,980
| +0.4% | +$671K |
|
693
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $166M | 0.02% |
3,291,391
+33,229
| +1% | +$1.67M |
|
694
Harley-Davidson
HOG
$3.67B
| $165M | 0.02% |
4,388,419
+2,662,443
| +154% | +$100M |
|
695
iShares Global Consumer Staples ETF
KXI
$862M
| $163M | 0.02% |
2,524,736
+2,418,903
| +2,286% | +$157M |
|
696
Masco
MAS
$15.9B
| $163M | 0.02% |
2,317,365
-133,246
| -5% | -$9.36M |
|
697
Repligen
RGEN
$7.01B
| $162M | 0.02% |
612,919
+22,152
| +4% | +$5.87M |
|
698
Global Payments
GPN
$21.3B
| $162M | 0.02% |
1,197,678
+165,754
| +16% | +$22.4M |
|
699
Barclays
BCS
$69.1B
| $162M | 0.02% |
15,615,622
+3,745,946
| +32% | +$38.8M |
|
700
Toyota
TM
$260B
| $161M | 0.02% |
870,171
-145,746
| -14% | -$27M |
|