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
+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
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
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 | |
|---|---|---|---|---|---|---|
726
Capital Group Dividend Value ETF
CGDV
$21.1B
| $131M | 0.01% |
4,377,105
+2,446,192
| +127% | +$73M |
|
727
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $130M | 0.01% |
4,475,899
-5,099,565
| -53% | -$148M |
|
728
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $130M | 0.01% |
1,356,239
-1,369,065
| -50% | -$131M |
|
729
Tenet Healthcare
THC
$17.3B
| $130M | 0.01% |
1,715,503
+38,011
| +2% | +$2.87M |
|
730
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $130M | 0.01% |
3,306,846
-577,389
| -15% | -$22.6M |
|
731
Constellation Energy
CEG
$94.2B
| $129M | 0.01% |
1,106,867
+19,376
| +2% | +$2.26M |
|
732
GATX Corp
GATX
$5.97B
| $129M | 0.01% |
1,072,946
+24,289
| +2% | +$2.92M |
|
733
Trade Desk
TTD
$25.5B
| $129M | 0.01% |
1,791,818
-194,022
| -10% | -$14M |
|
734
Pinterest
PINS
$25.8B
| $128M | 0.01% |
3,452,972
+2,155,305
| +166% | +$79.8M |
|
735
Oneok
OKE
$45.7B
| $128M | 0.01% |
1,820,138
-253,341
| -12% | -$17.8M |
|
736
New Oriental
EDU
$7.98B
| $128M | 0.01% |
1,740,900
-30,525
| -2% | -$2.24M |
|
737
Domino's
DPZ
$15.7B
| $127M | 0.01% |
307,536
+54,604
| +22% | +$22.5M |
|
738
KeyCorp
KEY
$20.8B
| $127M | 0.01% |
8,801,445
-924,806
| -10% | -$13.3M |
|
739
iShares US Medical Devices ETF
IHI
$4.35B
| $127M | 0.01% |
2,347,120
-514,453
| -18% | -$27.8M |
|
740
Zebra Technologies
ZBRA
$16B
| $127M | 0.01% |
463,259
+126,372
| +38% | +$34.5M |
|
741
Waters Corp
WAT
$18.2B
| $126M | 0.01% |
383,348
-33,107
| -8% | -$10.9M |
|
742
Teleflex
TFX
$5.78B
| $126M | 0.01% |
505,911
-20,771
| -4% | -$5.18M |
|
743
Expedia Group
EXPE
$26.6B
| $126M | 0.01% |
829,731
-221,273
| -21% | -$33.6M |
|
744
Voya Financial
VOYA
$7.38B
| $126M | 0.01% |
1,724,893
-96,696
| -5% | -$7.05M |
|
745
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $126M | 0.01% |
7,455,397
+952,195
| +15% | +$16.1M |
|
746
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $125M | 0.01% |
1,467,596
+128,759
| +10% | +$11M |
|
747
Bio-Rad Laboratories Class A
BIO
$8B
| $125M | 0.01% |
387,793
-108,845
| -22% | -$35.1M |
|
748
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $124M | 0.01% |
2,009,064
+73,826
| +4% | +$4.57M |
|
749
LPL Financial
LPLA
$26.6B
| $124M | 0.01% |
546,078
-142,860
| -21% | -$32.5M |
|
750
W.R. Berkley
WRB
$27.3B
| $124M | 0.01% |
2,630,543
-11,331
| -0.4% | -$534K |
|