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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
FirstCash
FCFS
$6.5B
| $94.8M | 0.01% |
944,663
-1,603
| -0.2% | -$161K |
|
827
Match Group
MTCH
$9.19B
| $94.8M | 0.01% |
2,419,902
-601,477
| -20% | -$23.6M |
|
828
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $94.3M | 0.01% |
1,533,299
+47,201
| +3% | +$2.9M |
|
829
ING
ING
$71B
| $93.3M | 0.01% |
7,075,178
+508,501
| +8% | +$6.7M |
|
830
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $93.2M | 0.01% |
1,662,248
-20,885
| -1% | -$1.17M |
|
831
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $93.2M | 0.01% |
5,527,838
+766,214
| +16% | +$12.9M |
|
832
Equinor
EQNR
$61.2B
| $93.1M | 0.01% |
2,838,766
+1,365,391
| +93% | +$44.8M |
|
833
Fair Isaac
FICO
$37.1B
| $92.4M | 0.01% |
106,377
+72,659
| +215% | +$63.1M |
|
834
Dynatrace
DT
$15.3B
| $92.2M | 0.01% |
1,972,354
+165,331
| +9% | +$7.73M |
|
835
NetEase
NTES
$91.1B
| $91.5M | 0.01% |
913,380
-90,195
| -9% | -$9.03M |
|
836
Biogen
BIIB
$21.1B
| $91M | 0.01% |
354,093
+27,914
| +9% | +$7.17M |
|
837
Invesco Water Resources ETF
PHO
$2.21B
| $90.8M | 0.01% |
1,707,791
-21,482
| -1% | -$1.14M |
|
|
DFS
838
DELISTED
Discover Financial Services
DFS
| $90.8M | 0.01% |
1,048,238
-26,901
| -3% | -$2.33M |
|
839
Ryanair
RYAAY
$31.7B
| $90.8M | 0.01% |
2,335,045
-234,018
| -9% | -$9.1M |
|
840
PG&E
PCG
$32.9B
| $90.8M | 0.01% |
5,628,294
-505,926
| -8% | -$8.16M |
|
841
Baidu
BIDU
$37.3B
| $90.7M | 0.01% |
675,105
-18,332
| -3% | -$2.46M |
|
842
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $90.1M | 0.01% |
4,953,860
+1,311,672
| +36% | +$23.8M |
|
843
FormFactor
FORM
$2.27B
| $89.8M | 0.01% |
2,571,156
+83,360
| +3% | +$2.91M |
|
844
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $89.6M | 0.01% |
1,015,523
+86,523
| +9% | +$7.64M |
|
845
Allegion
ALLE
$14.6B
| $89.2M | 0.01% |
856,415
+309,765
| +57% | +$32.3M |
|
846
STMicroelectronics
STM
$23.2B
| $89.2M | 0.01% |
2,066,035
+214,507
| +12% | +$9.26M |
|
|
DEN
847
DELISTED
Denbury Inc.
DEN
| $89.1M | 0.01% |
908,669
+738,048
| +433% | +$72.3M |
|
848
AB InBev
BUD
$116B
| $89.1M | 0.01% |
1,610,371
-1,551,720
| -49% | -$85.8M |
|
849
Cullen/Frost Bankers
CFR
$8.27B
| $89M | 0.01% |
975,886
+51,701
| +6% | +$4.72M |
|
850
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $88.8M | 0.01% |
3,727,550
+316,070
| +9% | +$7.53M |
|