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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
CenterPoint Energy
CNP
$24.4B
| $108M | 0.01% |
3,509,854
+911,681
| +35% | +$27.9M |
|
852
Woodward
WWD
$14.4B
| $108M | 0.01% |
860,628
+117,421
| +16% | +$14.7M |
|
853
Herc Holdings
HRI
$4.59B
| $107M | 0.01% |
642,919
+153,362
| +31% | +$25.6M |
|
854
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $107M | 0.01% |
1,971,578
+697,703
| +55% | +$38M |
|
855
Ventas
VTR
$30.9B
| $107M | 0.01% |
1,736,954
+126,663
| +8% | +$7.82M |
|
856
PENN Entertainment
PENN
$2.93B
| $107M | 0.01% |
2,525,623
+563,721
| +29% | +$23.9M |
|
857
PPL Corp
PPL
$26.4B
| $107M | 0.01% |
3,734,827
-839,855
| -18% | -$24M |
|
858
SAP
SAP
$316B
| $107M | 0.01% |
961,094
+83,721
| +10% | +$9.29M |
|
859
Trex
TREX
$6.43B
| $107M | 0.01% |
1,630,278
+93,106
| +6% | +$6.08M |
|
860
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $106M | 0.01% |
1,615,855
-138,572
| -8% | -$9.11M |
|
861
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $106M | 0.01% |
2,458,435
+37,845
| +2% | +$1.63M |
|
862
iShares US Healthcare ETF
IYH
$2.77B
| $105M | 0.01% |
1,821,870
-281,540
| -13% | -$16.3M |
|
863
Reinsurance Group of America
RGA
$12.7B
| $105M | 0.01% |
958,246
+139,710
| +17% | +$15.3M |
|
864
Itaú Unibanco
ITUB
$75.4B
| $105M | 0.01% |
20,169,512
-23,959,879
| -54% | -$124M |
|
|
IBDP
865
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $104M | 0.01% |
4,145,682
+153,953
| +4% | +$3.86M |
|
866
Avantor
AVTR
$8.75B
| $104M | 0.01% |
3,074,215
-873,170
| -22% | -$29.5M |
|
867
Hasbro
HAS
$11B
| $104M | 0.01% |
1,268,081
-233,562
| -16% | -$19.1M |
|
868
SPDR S&P Bank ETF
KBE
$1.55B
| $104M | 0.01% |
1,982,922
+666,652
| +51% | +$34.9M |
|
869
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $103M | 0.01% |
1,007,807
-195,678
| -16% | -$20.1M |
|
870
Cracker Barrel
CBRL
$1.12B
| $103M | 0.01% |
869,240
+309,186
| +55% | +$36.7M |
|
871
Brown & Brown
BRO
$30.8B
| $103M | 0.01% |
1,425,563
-7,144
| -0.5% | -$516K |
|
872
Robert Half
RHI
$3.66B
| $103M | 0.01% |
900,696
-369,151
| -29% | -$42.1M |
|
873
Repligen
RGEN
$6.79B
| $103M | 0.01% |
546,586
-66,333
| -11% | -$12.5M |
|
874
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $102M | 0.01% |
3,138,136
+280,082
| +10% | +$9.15M |
|
875
Zoom
ZM
$25.6B
| $102M | 0.01% |
868,123
-114,477
| -12% | -$13.4M |
|