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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Principal Financial Group
PFG
|
$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ryanair
RYAAY
$31.9B
| $133M | 0.01% |
3,245,920
-51,435
| -2% | -$2.11M |
|
777
iShares Global Healthcare ETF
IXJ
$3.84B
| $133M | 0.01% |
1,468,998
+34,855
| +2% | +$3.15M |
|
778
Live Nation Entertainment
LYV
$38.8B
| $133M | 0.01% |
1,107,136
+18,633
| +2% | +$2.23M |
|
779
Williams-Sonoma
WSM
$24.7B
| $132M | 0.01% |
1,564,272
+1,242,962
| +387% | +$105M |
|
780
Cheniere Energy
LNG
$51.2B
| $132M | 0.01% |
1,302,870
-77,288
| -6% | -$7.84M |
|
781
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $132M | 0.01% |
1,634,671
+52,196
| +3% | +$4.22M |
|
|
CTLT
782
DELISTED
CATALENT, INC.
CTLT
| $132M | 0.01% |
1,031,221
-46,427
| -4% | -$5.94M |
|
783
Vistra
VST
$62.8B
| $132M | 0.01% |
5,782,688
+1,041,712
| +22% | +$23.7M |
|
784
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $131M | 0.01% |
2,956,670
+251,248
| +9% | +$11.1M |
|
785
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $131M | 0.01% |
1,203,485
+255,473
| +27% | +$27.7M |
|
786
EQT Corp
EQT
$31.9B
| $130M | 0.01% |
5,976,644
+357,287
| +6% | +$7.79M |
|
787
Tetra Tech
TTEK
$9.32B
| $130M | 0.01% |
3,836,735
+30,750
| +0.8% | +$1.04M |
|
788
ING
ING
$72.4B
| $130M | 0.01% |
9,348,693
+75,281
| +0.8% | +$1.05M |
|
789
Zscaler
ZS
$43.1B
| $130M | 0.01% |
404,034
-95,986
| -19% | -$30.8M |
|
|
SYNH
790
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $129M | 0.01% |
1,254,947
+20,265
| +2% | +$2.08M |
|
791
Bruker
BRKR
$4.64B
| $128M | 0.01% |
1,520,018
-17,674
| -1% | -$1.48M |
|
792
Cullen/Frost Bankers
CFR
$8.28B
| $127M | 0.01% |
1,010,978
+23,708
| +2% | +$2.99M |
|
793
Invesco Senior Loan ETF
BKLN
$6.98B
| $127M | 0.01% |
5,766,554
+1,890,270
| +49% | +$41.8M |
|
794
United Airlines
UAL
$34.7B
| $127M | 0.01% |
2,910,409
+666,738
| +30% | +$29.2M |
|
795
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
| $127M | 0.01% |
2,748,720
-207,700
| -7% | -$9.62M |
|
796
Revvity
RVTY
$10B
| $127M | 0.01% |
630,583
+53,315
| +9% | +$10.7M |
|
797
Waters Corp
WAT
$18.3B
| $127M | 0.01% |
340,110
-16,350
| -5% | -$6.09M |
|
798
iShares US Healthcare ETF
IYH
$2.76B
| $126M | 0.01% |
2,103,410
-241,800
| -10% | -$14.5M |
|
799
NRG Energy
NRG
$28.1B
| $126M | 0.01% |
2,923,485
-36,471
| -1% | -$1.57M |
|
800
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $124M | 0.01% |
1,332,785
+15,475
| +1% | +$1.44M |
|