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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Diamondback Energy
FANG
$40.3B
| $94.3M | 0.01% |
928,772
+231,960
| +33% | +$23.6M |
|
702
Brookfield
BN
$99.8B
| $93.8M | 0.01% |
3,755,987
+734,819
| +24% | +$18.3M |
|
|
MNDT
703
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $93.6M | 0.01% |
5,577,380
+377,924
| +7% | +$6.35M |
|
704
Openlane
KAR
$3.09B
| $93.6M | 0.01% |
4,820,416
+875,096
| +22% | +$17M |
|
705
Liberty Media Series C
FWONK
$24.8B
| $92.3M | 0.01% |
2,724,584
+182,834
| +7% | +$6.2M |
|
706
Motorola Solutions
MSI
$80.4B
| $92M | 0.01% |
655,038
+8,690
| +1% | +$1.22M |
|
707
SiriusXM
SIRI
$7.97B
| $91.6M | 0.01% |
1,615,282
+697,745
| +76% | +$39.6M |
|
708
Ally Financial
ALLY
$12.7B
| $91.2M | 0.01% |
3,318,175
+651,098
| +24% | +$17.9M |
|
709
WIX.com
WIX
$9.17B
| $91.2M | 0.01% |
754,650
+289,355
| +62% | +$35M |
|
710
SPDR S&P Retail ETF
XRT
$436M
| $90.7M | 0.01% |
2,014,133
-184,400
| -8% | -$8.3M |
|
711
Tyson Foods
TSN
$19.6B
| $90.6M | 0.01% |
1,305,217
+330,933
| +34% | +$23M |
|
712
Martin Marietta Materials
MLM
$37.1B
| $90.6M | 0.01% |
450,162
-81,428
| -15% | -$16.4M |
|
713
Burlington
BURL
$17.6B
| $89.8M | 0.01% |
573,029
+43,677
| +8% | +$6.84M |
|
714
iShares MSCI China ETF
MCHI
$8.07B
| $89.8M | 0.01% |
1,437,633
+417,915
| +41% | +$26.1M |
|
715
Vanguard Utilities ETF
VPU
$7.29B
| $89.7M | 0.01% |
691,868
+199,866
| +41% | +$25.9M |
|
716
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $89.5M | 0.01% |
1,942,839
-532,435
| -22% | -$24.5M |
|
|
FDC
717
DELISTED
First Data Corporation
FDC
| $89.1M | 0.01% |
3,392,616
+342,674
| +11% | +$9M |
|
718
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $88.8M | 0.01% |
2,583,708
-162,492
| -6% | -$5.58M |
|
719
Raymond James Financial
RJF
$33.1B
| $88.5M | 0.01% |
1,651,304
+206,567
| +14% | +$11.1M |
|
720
TC Energy
TRP
$54B
| $88.5M | 0.01% |
1,969,807
+793,185
| +67% | +$35.6M |
|
721
Schwab US Broad Market ETF
SCHB
$36.6B
| $88.5M | 0.01% |
7,800,732
-244,134
| -3% | -$2.77M |
|
722
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $87.8M | 0.01% |
1,767,669
+231,478
| +15% | +$11.5M |
|
|
EQM
723
DELISTED
EQM Midstream Partners, LP
EQM
| $87.6M | 0.01% |
1,897,984
+628,568
| +50% | +$29M |
|
724
Annaly Capital Management
NLY
$14.2B
| $87.3M | 0.01% |
2,184,784
+454,689
| +26% | +$18.2M |
|
725
Wynn Resorts
WYNN
$12.8B
| $86.8M | 0.01% |
727,555
+341,584
| +88% | +$40.8M |
|