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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 Momentum ETF
SPMO
$12.3B
| $137M | 0.01% |
1,446,799
+1,134,915
| +364% | +$108M |
|
777
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $137M | 0.01% |
1,299,749
+61,310
| +5% | +$6.47M |
|
778
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $137M | 0.01% |
4,019,954
+2,103,541
| +110% | +$71.7M |
|
779
Owens Corning
OC
$12.5B
| $137M | 0.01% |
803,433
+46,051
| +6% | +$7.84M |
|
780
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $137M | 0.01% |
1,516,533
-131,165
| -8% | -$11.8M |
|
781
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $137M | 0.01% |
4,677,887
-2,754,265
| -37% | -$80.5M |
|
782
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $136M | 0.01% |
3,144,615
+90,587
| +3% | +$3.92M |
|
783
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $136M | 0.01% |
468,422
-326,033
| -41% | -$94.4M |
|
784
Yum China
YUMC
$16.3B
| $135M | 0.01% |
2,810,252
-703,251
| -20% | -$33.9M |
|
785
AvalonBay Communities
AVB
$27.6B
| $135M | 0.01% |
614,118
-153,735
| -20% | -$33.8M |
|
786
Cabot Corp
CBT
$4.26B
| $135M | 0.01% |
1,479,125
-188,063
| -11% | -$17.2M |
|
787
Broadridge
BR
$29.5B
| $135M | 0.01% |
596,533
-97,074
| -14% | -$21.9M |
|
788
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $134M | 0.01% |
810,919
+42,021
| +5% | +$6.97M |
|
789
Equity Residential
EQR
$25.3B
| $134M | 0.01% |
1,873,833
+94,692
| +5% | +$6.8M |
|
790
Exelon
EXC
$43.6B
| $134M | 0.01% |
3,571,380
-1,175,081
| -25% | -$44.2M |
|
791
Citizens Financial Group
CFG
$22.3B
| $134M | 0.01% |
3,063,079
-3,029,337
| -50% | -$133M |
|
792
Arrow Electronics
ARW
$6.48B
| $133M | 0.01% |
1,176,527
-87,360
| -7% | -$9.88M |
|
793
Franklin FTSE Canada ETF
FLCA
$465M
| $133M | 0.01% |
3,635,235
-278,642
| -7% | -$10.2M |
|
794
Ingersoll Rand
IR
$31.6B
| $133M | 0.01% |
1,470,586
-258,170
| -15% | -$23.4M |
|
795
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $132M | 0.01% |
2,181,838
+180,361
| +9% | +$10.9M |
|
796
International Paper
IP
$24.7B
| $132M | 0.01% |
2,449,356
-364,747
| -13% | -$19.6M |
|
797
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $131M | 0.01% |
5,140,597
+1,064,117
| +26% | +$27.2M |
|
798
Vanguard FTSE Europe ETF
VGK
$27B
| $131M | 0.01% |
2,069,231
+303,380
| +17% | +$19.3M |
|
799
BHP
BHP
$136B
| $131M | 0.01% |
2,682,125
-1,278,903
| -32% | -$62.4M |
|
800
Zimmer Biomet
ZBH
$20.6B
| $131M | 0.01% |
1,239,387
-756,621
| -38% | -$79.9M |
|