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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ally Financial
ALLY
$12.7B
| $70.2M | 0.01% |
2,798,770
-86,539
| -3% | -$2.17M |
|
|
LHCG
852
DELISTED
LHC Group LLC
LHCG
| $69.9M | 0.01% |
328,774
-53,295
| -14% | -$11.3M |
|
853
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $69.8M | 0.01% |
1,371,522
-193,279
| -12% | -$9.84M |
|
854
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $69.7M | 0.01% |
3,662,162
+994,085
| +37% | +$18.9M |
|
855
Dentsply Sirona
XRAY
$2.73B
| $69.6M | 0.01% |
1,591,830
+187,389
| +13% | +$8.19M |
|
856
Western Digital
WDC
$33B
| $69.5M | 0.01% |
2,514,121
-801,280
| -24% | -$22.1M |
|
857
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $69.4M | 0.01% |
2,963,245
-128,090
| -4% | -$3M |
|
858
iShares Global 100 ETF
IOO
$7.12B
| $69.2M | 0.01% |
1,229,909
-218,093
| -15% | -$12.3M |
|
859
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $69.1M | 0.01% |
589,841
+35,714
| +6% | +$4.19M |
|
860
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $69.1M | 0.01% |
4,812,806
+89,391
| +2% | +$1.28M |
|
861
Hexcel
HXL
$4.93B
| $69M | 0.01% |
2,057,945
+106,790
| +5% | +$3.58M |
|
862
Lumentum
LITE
$11.5B
| $68.7M | 0.01% |
914,185
+217,192
| +31% | +$16.3M |
|
863
Old Dominion Freight Line
ODFL
$30.7B
| $68.5M | 0.01% |
757,548
+376,722
| +99% | +$34.1M |
|
|
HES
864
DELISTED
Hess
HES
| $68.4M | 0.01% |
1,670,253
+17,981
| +1% | +$736K |
|
865
Canadian Natural Resources
CNQ
$64.9B
| $68M | 0.01% |
8,677,773
+2,944,656
| +51% | +$23.1M |
|
866
SK Telecom
SKM
$8.33B
| $67.7M | 0.01% |
1,833,315
+99,994
| +6% | +$3.69M |
|
867
PG&E
PCG
$33.5B
| $67.1M | 0.01% |
7,145,562
-2,356,465
| -25% | -$22.1M |
|
868
SS&C Technologies
SSNC
$21.6B
| $67M | 0.01% |
1,107,751
-127,778
| -10% | -$7.73M |
|
869
FirstEnergy
FE
$25B
| $66.9M | 0.01% |
2,328,523
-3,833,122
| -62% | -$110M |
|
870
HCA Healthcare
HCA
$92.3B
| $66.4M | 0.01% |
532,351
-145,021
| -21% | -$18.1M |
|
871
BlackLine
BL
$3.32B
| $66.3M | 0.01% |
739,473
+47,350
| +7% | +$4.24M |
|
872
W.R. Berkley
WRB
$27.4B
| $66.2M | 0.01% |
2,434,761
-162,333
| -6% | -$4.41M |
|
873
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $66.1M | 0.01% |
1,503,486
+39,998
| +3% | +$1.76M |
|
874
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $66M | 0.01% |
2,550,123
+164,867
| +7% | +$4.27M |
|
875
Brown-Forman Class B
BF.B
$12.9B
| $65.8M | 0.01% |
873,511
-22,364
| -2% | -$1.68M |
|