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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sea Limited
SE
$114B
| $73.4M | 0.01% |
3,121,642
+1,447,378
| +86% | +$34M |
|
|
ETFC
802
DELISTED
E*Trade Financial Corporation
ETFC
| $73.4M | 0.01% |
1,580,569
+71,418
| +5% | +$3.32M |
|
803
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $73.3M | 0.01% |
959,441
+76,956
| +9% | +$5.88M |
|
804
Cullen/Frost Bankers
CFR
$8.11B
| $73.2M | 0.01% |
753,827
+57,331
| +8% | +$5.57M |
|
|
GWPH
805
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $73M | 0.01% |
433,095
-55,697
| -11% | -$9.39M |
|
806
iShares Global Consumer Staples ETF
KXI
$856M
| $72.8M | 0.01% |
1,409,163
+1,196,621
| +563% | +$61.8M |
|
807
iShares California Muni Bond ETF
CMF
$3.38B
| $72.7M | 0.01% |
1,219,747
-232
| -0% | -$13.8K |
|
808
IAC Inc
IAC
$2.88B
| $72.7M | 0.01% |
1,935,418
+424,037
| +28% | +$15.9M |
|
809
Verra Mobility
VRRM
$3.87B
| $72.6M | 0.01% |
+6,099,340
| New | +$72.6M |
|
810
Synopsys
SNPS
$71.8B
| $72.4M | 0.01% |
628,571
-88,120
| -12% | -$10.1M |
|
811
Tractor Supply
TSCO
$31B
| $72M | 0.01% |
3,680,300
+517,415
| +16% | +$10.1M |
|
812
Hewlett Packard
HPE
$32.2B
| $71.8M | 0.01% |
4,652,239
+222,242
| +5% | +$3.43M |
|
|
BKI
813
DELISTED
Black Knight, Inc. Common Stock
BKI
| $71.6M | 0.01% |
1,313,348
-39,258
| -3% | -$2.14M |
|
814
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $71.5M | 0.01% |
889,464
+268,100
| +43% | +$21.5M |
|
815
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $71.3M | 0.01% |
720,796
-187,395
| -21% | -$18.5M |
|
816
Coterra Energy
CTRA
$18.6B
| $71.3M | 0.01% |
2,731,458
+503,793
| +23% | +$13.1M |
|
817
Trip.com Group
TCOM
$47.4B
| $71.1M | 0.01% |
1,627,202
+179,650
| +12% | +$7.85M |
|
818
Willis Towers Watson
WTW
$32.2B
| $71.1M | 0.01% |
404,535
+259,677
| +179% | +$45.6M |
|
819
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $70.9M | 0.01% |
1,806,239
+431,965
| +31% | +$17M |
|
820
CenterPoint Energy
CNP
$24.7B
| $70.7M | 0.01% |
2,303,423
-10,617
| -0.5% | -$326K |
|
821
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $70.7M | 0.01% |
709,429
+74,355
| +12% | +$7.41M |
|
|
PCI
822
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $70.7M | 0.01% |
3,015,937
+160,036
| +6% | +$3.75M |
|
823
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $70.6M | 0.01% |
4,152,300
-203,650
| -5% | -$3.46M |
|
824
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $70.1M | 0.01% |
2,153,332
+395,373
| +22% | +$12.9M |
|
825
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $69.6M | 0.01% |
5,613,831
+156,135
| +3% | +$1.93M |
|