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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
-$132B
(-14%)
Cap. Flow
+$6.66B
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
202
Increased
2,696
Reduced
3,560
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 3 |
Toronto Dominion Bank
TD
|
$1.33B |
| 4 |
Procter & Gamble
PG
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.15B |
| 4 |
Walt Disney
DIS
|
$741M |
| 5 |
Truist Financial
TFC
|
$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Enphase Energy
ENPH
$5.18B
| $133M | 0.02% |
681,284
-39,995
| -6% | -$7.81M |
|
702
Robert Half
RHI
$3.77B
| $133M | 0.02% |
1,775,325
+874,629
| +97% | +$65.5M |
|
703
Owens Corning
OC
$13B
| $133M | 0.02% |
1,786,327
+93,694
| +6% | +$6.96M |
|
704
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $133M | 0.02% |
3,934,422
+565,780
| +17% | +$19.1M |
|
705
Southwest Airlines
LUV
$16.5B
| $133M | 0.02% |
3,668,504
+296,654
| +9% | +$10.7M |
|
706
Rio Tinto
RIO
$104B
| $132M | 0.02% |
2,171,332
-138,472
| -6% | -$8.45M |
|
707
Lumentum
LITE
$10.4B
| $131M | 0.01% |
1,648,040
+108,375
| +7% | +$8.61M |
|
708
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $129M | 0.01% |
3,320,845
+267,393
| +9% | +$10.4M |
|
709
iShares Global Tech ETF
IXN
$5.72B
| $129M | 0.01% |
2,828,033
-428,514
| -13% | -$19.6M |
|
710
First Trust Managed Municipal ETF
FMB
$1.88B
| $129M | 0.01% |
2,546,109
-191,403
| -7% | -$9.69M |
|
711
Apollo Global Management
APO
$75.3B
| $129M | 0.01% |
2,657,540
+159,723
| +6% | +$7.74M |
|
712
Booz Allen Hamilton
BAH
$12.6B
| $129M | 0.01% |
1,424,005
+91,645
| +7% | +$8.28M |
|
713
Insulet
PODD
$24.5B
| $128M | 0.01% |
589,052
-59,182
| -9% | -$12.9M |
|
714
Simon Property Group
SPG
$59.5B
| $128M | 0.01% |
1,351,175
-276,085
| -17% | -$26.2M |
|
715
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $128M | 0.01% |
2,339,428
-122,525
| -5% | -$6.69M |
|
716
Airbnb
ABNB
$75.8B
| $128M | 0.01% |
1,433,370
-23,877
| -2% | -$2.13M |
|
717
Icon
ICLR
$13.6B
| $127M | 0.01% |
586,899
+61,044
| +12% | +$13.2M |
|
718
Ameren
AEE
$27.2B
| $127M | 0.01% |
1,401,119
+144,285
| +11% | +$13M |
|
|
CTLT
719
DELISTED
CATALENT, INC.
CTLT
| $126M | 0.01% |
1,176,117
+164,684
| +16% | +$17.7M |
|
720
Sonoco
SON
$4.56B
| $126M | 0.01% |
2,206,879
+104,853
| +5% | +$5.98M |
|
721
DTE Energy
DTE
$28.4B
| $126M | 0.01% |
992,213
+404,208
| +69% | +$51.2M |
|
722
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $125M | 0.01% |
5,620,087
-560,489
| -9% | -$12.4M |
|
723
KE Holdings
BEKE
$22.4B
| $123M | 0.01% |
6,870,228
+3,637,172
| +112% | +$65.3M |
|
724
Telus
TU
$25.3B
| $123M | 0.01% |
5,526,437
+1,034,241
| +23% | +$23M |
|
|
IBDP
725
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $123M | 0.01% |
4,974,937
+829,255
| +20% | +$20.5M |
|