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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$34B
(+4.5%)
Cap. Flow
-$26.3B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
575
Increased
3,356
Reduced
2,755
Closed
408
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.99B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.32B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.19B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$859M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
+$4.34B |
| 5 |
Apple
AAPL
|
+$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $111M | 0.01% |
2,337,412
-95,993
| -4% | -$4.56M |
|
752
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $111M | 0.01% |
2,227,437
+89,010
| +4% | +$4.43M |
|
|
B
753
DELISTED
Barnes Group Inc.
B
| $110M | 0.01% |
2,704,373
-368,658
| -12% | -$15.1M |
|
754
LKQ Corp
LKQ
$8.39B
| $110M | 0.01% |
2,066,711
+429,619
| +26% | +$22.9M |
|
755
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $110M | 0.01% |
3,007,353
+728,320
| +32% | +$26.6M |
|
756
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
| $110M | 0.01% |
2,575,249
+1,702,781
| +195% | +$72.6M |
|
757
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $110M | 0.01% |
2,741,288
+620,850
| +29% | +$24.9M |
|
758
Cardinal Health
CAH
$35.9B
| $109M | 0.01% |
1,420,886
-345,312
| -20% | -$26.5M |
|
759
Equifax
EFX
$31.2B
| $109M | 0.01% |
559,022
-48,705
| -8% | -$9.47M |
|
760
TFI International
TFII
$7.9B
| $109M | 0.01% |
1,083,308
+176,345
| +19% | +$17.7M |
|
761
Twilio
TWLO
$16.7B
| $108M | 0.01% |
2,206,811
+1,124,849
| +104% | +$55.1M |
|
762
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $108M | 0.01% |
2,320,915
-424,571
| -15% | -$19.7M |
|
763
Interactive Brokers
IBKR
$27.2B
| $107M | 0.01% |
5,899,744
+5,481,856
| +1,312% | +$99.2M |
|
764
Full Truck Alliance
YMM
$13.8B
| $107M | 0.01% |
+13,332,911
| New | +$107M |
|
|
LHCG
765
DELISTED
LHC Group LLC
LHCG
| $106M | 0.01% |
657,208
+247,239
| +60% | +$40M |
|
766
Owens Corning
OC
$13B
| $106M | 0.01% |
1,245,694
-339,948
| -21% | -$29M |
|
767
Cedar Fair
FUN
$2.41B
| $106M | 0.01% |
2,570,133
-1,595,976
| -38% | -$66M |
|
768
Vanguard Utilities ETF
VPU
$7.13B
| $106M | 0.01% |
690,140
-209,185
| -23% | -$32.1M |
|
769
Moderna
MRNA
$9.66B
| $105M | 0.01% |
585,734
-472,334
| -45% | -$84.8M |
|
770
Tetra Tech
TTEK
$9.38B
| $105M | 0.01% |
3,618,555
-140,245
| -4% | -$4.07M |
|
771
Graphic Packaging
GPK
$6.24B
| $105M | 0.01% |
4,714,528
+40,716
| +0.9% | +$906K |
|
772
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $105M | 0.01% |
3,420,614
+533,345
| +18% | +$16.4M |
|
773
Oneok
OKE
$44.9B
| $105M | 0.01% |
1,594,804
+195,372
| +14% | +$12.8M |
|
774
AvalonBay Communities
AVB
$27.7B
| $105M | 0.01% |
648,625
+49,014
| +8% | +$7.92M |
|
775
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $105M | 0.01% |
3,297,792
+677,730
| +26% | +$21.5M |
|