Bank of America Portfolio holdings
AUM
$1.24T
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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Franklin FTSE Canada ETF
FLCA
$459M
| $135M | 0.01% |
4,060,843
-122,288
| -3% | -$4.06M |
|
702
DTE Energy
DTE
$28.2B
| $135M | 0.01% |
1,223,417
+100,325
| +9% | +$11.1M |
|
703
Ball Corp
BALL
$13.9B
| $135M | 0.01% |
2,344,952
+237,258
| +11% | +$13.6M |
|
704
Broadridge
BR
$29.5B
| $135M | 0.01% |
655,282
-20,206
| -3% | -$4.16M |
|
705
Avery Dennison
AVY
$13.2B
| $135M | 0.01% |
666,561
+2,016
| +0.3% | +$408K |
|
706
Citizens Financial Group
CFG
$22.3B
| $135M | 0.01% |
4,059,922
+515,187
| +15% | +$17.1M |
|
707
Sonoco
SON
$4.61B
| $134M | 0.01% |
2,405,500
-5,636
| -0.2% | -$315K |
|
708
Equinor
EQNR
$62.6B
| $134M | 0.01% |
4,240,705
+1,401,939
| +49% | +$44.4M |
|
709
Jacobs Solutions
J
$17.4B
| $134M | 0.01% |
1,030,848
-85,785
| -8% | -$11.1M |
|
710
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $134M | 0.01% |
2,045,553
+29,360
| +1% | +$1.92M |
|
711
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $134M | 0.01% |
2,357,214
-263,712
| -10% | -$14.9M |
|
712
Seagate
STX
$36.3B
| $133M | 0.01% |
1,563,429
+104,453
| +7% | +$8.92M |
|
713
Huntington Ingalls Industries
HII
$10.6B
| $133M | 0.01% |
513,263
-27,603
| -5% | -$7.17M |
|
714
CMS Energy
CMS
$21.3B
| $133M | 0.01% |
2,286,159
+221,408
| +11% | +$12.9M |
|
715
Allegion
ALLE
$14.4B
| $133M | 0.01% |
1,046,639
+190,224
| +22% | +$24.1M |
|
716
Alexandria Real Estate Equities
ARE
$13.8B
| $132M | 0.01% |
1,044,092
-68,248
| -6% | -$8.65M |
|
717
iShares Convertible Bond ETF
ICVT
$2.79B
| $132M | 0.01% |
1,682,597
+655,231
| +64% | +$51.5M |
|
718
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $132M | 0.01% |
784,312
+362,045
| +86% | +$61M |
|
719
ING
ING
$70.6B
| $132M | 0.01% |
8,795,213
+1,720,035
| +24% | +$25.8M |
|
720
Dynatrace
DT
$15.2B
| $132M | 0.01% |
2,413,343
+440,989
| +22% | +$24.1M |
|
721
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $131M | 0.01% |
4,589,017
+119,376
| +3% | +$3.42M |
|
722
Etsy
ETSY
$5.12B
| $131M | 0.01% |
1,619,211
+271,369
| +20% | +$22M |
|
723
Cabot Corp
CBT
$4.3B
| $131M | 0.01% |
1,567,971
+72,954
| +5% | +$6.09M |
|
724
Owens Corning
OC
$12.5B
| $131M | 0.01% |
882,943
-479,673
| -35% | -$71.1M |
|
725
Invesco Senior Loan ETF
BKLN
$6.97B
| $131M | 0.01% |
6,175,025
+532,662
| +9% | +$11.3M |
|