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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ryder
R
$7.67B
| $146M | 0.01% |
931,660
+1,778
| +0.2% | +$279K |
|
752
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $146M | 0.01% |
1,473,173
-15,490
| -1% | -$1.54M |
|
753
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $146M | 0.01% |
1,336,819
-84,589
| -6% | -$9.24M |
|
754
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $146M | 0.01% |
3,357,821
+4,335
| +0.1% | +$188K |
|
755
Webster Financial
WBS
$10.3B
| $146M | 0.01% |
2,641,766
+99,586
| +4% | +$5.5M |
|
756
Live Nation Entertainment
LYV
$39.3B
| $146M | 0.01% |
1,126,141
-314,098
| -22% | -$40.7M |
|
757
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $145M | 0.01% |
5,433,200
+7,438
| +0.1% | +$199K |
|
758
Coinbase
COIN
$77.6B
| $145M | 0.01% |
582,842
+70,913
| +14% | +$17.6M |
|
759
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $145M | 0.01% |
2,926,341
+648,460
| +28% | +$32M |
|
760
PG&E
PCG
$32B
| $144M | 0.01% |
7,152,313
-3,133,366
| -30% | -$63.2M |
|
761
Cullen/Frost Bankers
CFR
$8.34B
| $144M | 0.01% |
1,074,651
-44,065
| -4% | -$5.92M |
|
762
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $144M | 0.01% |
2,389,480
-413,337
| -15% | -$24.9M |
|
763
Teck Resources
TECK
$17.2B
| $144M | 0.01% |
3,542,197
-1,648,621
| -32% | -$66.8M |
|
764
DexCom
DXCM
$30.6B
| $143M | 0.01% |
1,833,959
-537,290
| -23% | -$41.8M |
|
765
ARK Innovation ETF
ARKK
$7.17B
| $142M | 0.01% |
2,509,175
-612,670
| -20% | -$34.8M |
|
766
Woodward
WWD
$14.4B
| $142M | 0.01% |
853,751
-37,868
| -4% | -$6.3M |
|
767
Jefferies Financial Group
JEF
$13.2B
| $142M | 0.01% |
1,805,897
+1,037,785
| +135% | +$81.4M |
|
768
Bio-Rad Laboratories Class A
BIO
$7.86B
| $140M | 0.01% |
427,292
-44,740
| -9% | -$14.7M |
|
769
Teradyne
TER
$18.9B
| $140M | 0.01% |
1,112,748
-1,032,789
| -48% | -$130M |
|
770
Warner Bros
WBD
$30.6B
| $140M | 0.01% |
13,250,184
-6,009,403
| -31% | -$63.5M |
|
771
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $139M | 0.01% |
2,458,016
+481,555
| +24% | +$27.3M |
|
772
Liberty Broadband Class C
LBRDK
$8.69B
| $139M | 0.01% |
1,861,260
-181,504
| -9% | -$13.6M |
|
773
Aptiv
APTV
$17.9B
| $139M | 0.01% |
2,299,199
-1,139,850
| -33% | -$68.9M |
|
774
Domino's
DPZ
$15.8B
| $139M | 0.01% |
330,153
-188,729
| -36% | -$79.2M |
|
775
Expedia Group
EXPE
$26.9B
| $137M | 0.01% |
737,876
-143,214
| -16% | -$26.7M |
|