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 | |
|---|---|---|---|---|---|---|
776
Avantor
AVTR
$9.07B
| $118M | 0.01% |
5,148,888
-999,309
| -16% | -$22.8M |
|
777
Diamondback Energy
FANG
$40.2B
| $118M | 0.01% |
757,753
-66,785
| -8% | -$10.4M |
|
778
RenaissanceRe
RNR
$11.3B
| $117M | 0.01% |
598,025
+185,612
| +45% | +$36.4M |
|
779
Sarepta Therapeutics
SRPT
$1.96B
| $117M | 0.01% |
1,212,377
+684,531
| +130% | +$66M |
|
780
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $117M | 0.01% |
2,337,410
+2,277,380
| +3,794% | +$114M |
|
781
Cullen/Frost Bankers
CFR
$8.24B
| $117M | 0.01% |
1,074,732
+98,846
| +10% | +$10.7M |
|
782
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $116M | 0.01% |
2,832,626
-40,035
| -1% | -$1.64M |
|
783
Vistra
VST
$63.7B
| $116M | 0.01% |
3,002,421
-585,181
| -16% | -$22.5M |
|
784
ARK Innovation ETF
ARKK
$7.49B
| $116M | 0.01% |
2,207,844
-359,165
| -14% | -$18.8M |
|
785
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $115M | 0.01% |
2,502,171
-271,034
| -10% | -$12.5M |
|
786
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $115M | 0.01% |
3,481,225
-45,219
| -1% | -$1.49M |
|
787
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $115M | 0.01% |
2,731,389
+45,384
| +2% | +$1.91M |
|
788
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $115M | 0.01% |
5,525,400
+571,540
| +12% | +$11.9M |
|
789
British American Tobacco
BTI
$122B
| $114M | 0.01% |
3,908,220
-1,189,524
| -23% | -$34.8M |
|
790
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $114M | 0.01% |
4,876,996
+4,549,443
| +1,389% | +$106M |
|
791
TAL Education Group
TAL
$6.17B
| $114M | 0.01% |
9,012,252
-10,961,662
| -55% | -$138M |
|
792
Teck Resources
TECK
$16.8B
| $113M | 0.01% |
2,683,664
-61,289
| -2% | -$2.59M |
|
793
WEX
WEX
$5.87B
| $113M | 0.01% |
582,899
-102,033
| -15% | -$19.9M |
|
794
Fair Isaac
FICO
$36.8B
| $112M | 0.01% |
96,521
-9,856
| -9% | -$11.5M |
|
|
DFS
795
DELISTED
Discover Financial Services
DFS
| $112M | 0.01% |
998,473
-49,765
| -5% | -$5.59M |
|
796
T Rowe Price
TROW
$23.8B
| $112M | 0.01% |
1,039,607
-121,495
| -10% | -$13.1M |
|
797
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $112M | 0.01% |
1,180,095
+436,577
| +59% | +$41.4M |
|
798
Tetra Tech
TTEK
$9.48B
| $112M | 0.01% |
3,348,350
-18,985
| -0.6% | -$634K |
|
799
Ameren
AEE
$27.2B
| $112M | 0.01% |
1,544,187
-93,341
| -6% | -$6.75M |
|
800
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $112M | 0.01% |
1,376,119
-47,244
| -3% | -$3.83M |
|