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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$34B
(+4.5%)
Cap. Flow
-$26.3B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
575
Increased
3,356
Reduced
2,755
Closed
408
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.99B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.32B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.19B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$859M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
+$4.34B |
| 5 |
Apple
AAPL
|
+$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $99.8M | 0.01% |
3,539,000
-742,454
| -17% | -$20.9M |
|
802
Sun Life Financial
SLF
$32.9B
| $99.3M | 0.01% |
2,139,532
-162,560
| -7% | -$7.55M |
|
803
Broadridge
BR
$29.7B
| $98M | 0.01% |
730,616
+17,637
| +2% | +$2.37M |
|
804
Voya Financial
VOYA
$7.3B
| $97.7M | 0.01% |
1,589,602
+243,046
| +18% | +$14.9M |
|
805
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $97.4M | 0.01% |
2,184,682
-482,374
| -18% | -$21.5M |
|
806
Ares Capital
ARCC
$15.9B
| $97.4M | 0.01% |
5,272,936
-540,585
| -9% | -$9.98M |
|
807
East-West Bancorp
EWBC
$15.1B
| $97.2M | 0.01% |
1,475,479
-114,766
| -7% | -$7.56M |
|
808
Wyndham Hotels & Resorts
WH
$6.71B
| $96.9M | 0.01% |
1,358,213
+1,067,435
| +367% | +$76.1M |
|
809
Prudential
PUK
$34.2B
| $96.4M | 0.01% |
3,508,418
-918,830
| -21% | -$25.2M |
|
810
CarMax
KMX
$9.21B
| $96M | 0.01% |
1,577,135
-356,370
| -18% | -$21.7M |
|
811
Boston Properties
BXP
$12B
| $95.9M | 0.01% |
1,419,773
+80,706
| +6% | +$5.45M |
|
812
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $95.7M | 0.01% |
5,591,118
+3,276,529
| +142% | +$56.1M |
|
813
Cabot Corp
CBT
$4.31B
| $94.5M | 0.01% |
1,413,144
+20,014
| +1% | +$1.34M |
|
814
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $94.2M | 0.01% |
1,201,285
+109,382
| +10% | +$8.58M |
|
815
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $93.6M | 0.01% |
2,628,083
-92,470
| -3% | -$3.29M |
|
816
Skyworks Solutions
SWKS
$11.2B
| $93.5M | 0.01% |
1,026,406
-70,364
| -6% | -$6.41M |
|
817
Arrow Electronics
ARW
$6.49B
| $93.3M | 0.01% |
892,652
+33,172
| +4% | +$3.47M |
|
818
Masco
MAS
$15.9B
| $93.3M | 0.01% |
1,998,440
+144,279
| +8% | +$6.73M |
|
819
PENN Entertainment
PENN
$2.93B
| $93M | 0.01% |
3,132,409
+50,668
| +2% | +$1.5M |
|
820
Healthpeak Properties
DOC
$12.7B
| $93M | 0.01% |
3,710,753
-195,470
| -5% | -$4.9M |
|
821
New Oriental
EDU
$8.19B
| $93M | 0.01% |
2,671,195
+2,090,812
| +360% | +$72.8M |
|
822
Toyota
TM
$264B
| $93M | 0.01% |
680,767
-66,960
| -9% | -$9.15M |
|
823
Academy Sports + Outdoors
ASO
$3.36B
| $92.8M | 0.01% |
1,765,361
+89,854
| +5% | +$4.72M |
|
824
Consolidated Edison
ED
$34.9B
| $92.7M | 0.01% |
972,609
+144,249
| +17% | +$13.7M |
|
825
JB Hunt Transport Services
JBHT
$13.8B
| $92.7M | 0.01% |
531,612
+28,251
| +6% | +$4.93M |
|