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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.43B |
| 5 |
Apple
AAPL
|
$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.86B |
| 2 |
iShares MBS ETF
MBB
|
$784M |
| 3 |
Lockheed Martin
LMT
|
$754M |
| 4 |
Microchip Technology
MCHP
|
$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Corpay
CPAY
$22.1B
| $155M | 0.02% |
622,990
+93,861
| +18% | +$23.4M |
|
702
Wolfspeed
WOLF
$192M
| $155M | 0.02% |
1,361,643
+132,331
| +11% | +$15.1M |
|
703
Owens Corning
OC
$12.9B
| $155M | 0.02% |
1,692,633
+972,789
| +135% | +$89M |
|
704
Apollo Global Management
APO
$75.4B
| $155M | 0.02% |
2,497,817
+437,108
| +21% | +$27.1M |
|
705
Southwest Airlines
LUV
$16.5B
| $154M | 0.02% |
3,371,850
+220,275
| +7% | +$10.1M |
|
706
Suncor Energy
SU
$48.7B
| $154M | 0.02% |
4,735,221
-890,151
| -16% | -$29M |
|
707
Boston Properties
BXP
$12B
| $154M | 0.02% |
1,197,176
+255,311
| +27% | +$32.9M |
|
708
CDW
CDW
$22.1B
| $153M | 0.01% |
856,961
-4,849
| -0.6% | -$867K |
|
709
Alcoa
AA
$8.14B
| $153M | 0.01% |
1,698,923
-183,710
| -10% | -$16.5M |
|
710
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $152M | 0.01% |
4,716,151
+317,657
| +7% | +$10.2M |
|
711
Celanese
CE
$5.08B
| $151M | 0.01% |
1,059,684
-94,776
| -8% | -$13.5M |
|
712
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $151M | 0.01% |
6,180,576
+214,208
| +4% | +$5.24M |
|
713
Lumentum
LITE
$10.6B
| $150M | 0.01% |
1,539,665
+131,301
| +9% | +$12.8M |
|
714
Leidos
LDOS
$22.7B
| $150M | 0.01% |
1,389,115
+247,472
| +22% | +$26.7M |
|
715
Baker Hughes
BKR
$45B
| $149M | 0.01% |
4,103,984
+177,073
| +5% | +$6.45M |
|
716
Etsy
ETSY
$5.53B
| $149M | 0.01% |
1,201,107
+189,048
| +19% | +$23.5M |
|
717
Regions Financial
RF
$24B
| $149M | 0.01% |
6,671,797
-1,624,185
| -20% | -$36.2M |
|
|
HZNP
718
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $146M | 0.01% |
1,390,895
-201,369
| -13% | -$21.2M |
|
719
CMS Energy
CMS
$21.2B
| $146M | 0.01% |
2,089,146
-267,770
| -11% | -$18.7M |
|
720
Tenet Healthcare
THC
$17B
| $146M | 0.01% |
1,695,154
+390,946
| +30% | +$33.6M |
|
721
Enphase Energy
ENPH
$5.04B
| $146M | 0.01% |
721,279
-88,998
| -11% | -$18M |
|
722
Equifax
EFX
$30.6B
| $145M | 0.01% |
613,581
-95,958
| -14% | -$22.8M |
|
723
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $145M | 0.01% |
4,320,995
-99,499
| -2% | -$3.35M |
|
724
First Trust Managed Municipal ETF
FMB
$1.88B
| $145M | 0.01% |
2,737,512
+129,391
| +5% | +$6.87M |
|
725
Biogen
BIIB
$20.3B
| $145M | 0.01% |
688,584
-222,317
| -24% | -$46.8M |
|