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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
-$132B
(-14%)
Cap. Flow
+$6.66B
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
202
Increased
2,696
Reduced
3,560
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 3 |
Toronto Dominion Bank
TD
|
$1.33B |
| 4 |
Procter & Gamble
PG
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.15B |
| 4 |
Walt Disney
DIS
|
$741M |
| 5 |
Truist Financial
TFC
|
$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $89.9M | 0.01% |
1,783,930
+1,366,962
| +328% | +$68.9M |
|
852
VanEck Agribusiness ETF
MOO
$625M
| $89.9M | 0.01% |
1,039,542
+398,736
| +62% | +$34.5M |
|
853
Ryder
R
$7.66B
| $89.9M | 0.01% |
1,264,926
-118,184
| -9% | -$8.4M |
|
854
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $89.7M | 0.01% |
1,787,263
+135,980
| +8% | +$6.82M |
|
855
First Citizens BancShares
FCNCA
$25.1B
| $89.3M | 0.01% |
136,570
+33,909
| +33% | +$22.2M |
|
856
Coca-Cola Europacific Partners
CCEP
$40.9B
| $89.2M | 0.01% |
1,729,024
+51,815
| +3% | +$2.67M |
|
857
Invitation Homes
INVH
$18.4B
| $89.2M | 0.01% |
2,506,109
-646,965
| -21% | -$23M |
|
858
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $89M | 0.01% |
3,465,570
+512,426
| +17% | +$13.2M |
|
859
Take-Two Interactive
TTWO
$46B
| $88.7M | 0.01% |
723,961
+252,394
| +54% | +$30.9M |
|
860
Ryanair
RYAAY
$31.8B
| $88.5M | 0.01% |
3,288,890
+518,822
| +19% | +$14M |
|
861
Oneok
OKE
$44.9B
| $88M | 0.01% |
1,585,068
+154,771
| +11% | +$8.59M |
|
|
XIFR
862
XPLR Infrastructure, LP
XIFR
$942M
| $87.8M | 0.01% |
1,184,526
+44,513
| +4% | +$3.3M |
|
863
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $87.7M | 0.01% |
2,079,970
+152,863
| +8% | +$6.45M |
|
864
Arrow Electronics
ARW
$6.46B
| $87.7M | 0.01% |
782,589
+14,349
| +2% | +$1.61M |
|
865
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $87.3M | 0.01% |
1,507,472
+220,572
| +17% | +$12.8M |
|
866
Wolfspeed
WOLF
$189M
| $87.2M | 0.01% |
1,375,092
+13,449
| +1% | +$853K |
|
867
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $87.2M | 0.01% |
2,844,540
-103,375
| -4% | -$3.17M |
|
868
Fidelity National Financial
FNF
$16.5B
| $87.2M | 0.01% |
2,452,998
+99,160
| +4% | +$3.52M |
|
869
Cooper Companies
COO
$13.7B
| $87.2M | 0.01% |
1,113,344
-19,540
| -2% | -$1.53M |
|
870
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $87.1M | 0.01% |
1,633,927
+204,418
| +14% | +$10.9M |
|
871
Carlisle Companies
CSL
$16.8B
| $87M | 0.01% |
364,779
+11,826
| +3% | +$2.82M |
|
872
Lear
LEA
$5.96B
| $87M | 0.01% |
690,912
+40,018
| +6% | +$5.04M |
|
873
Crown Holdings
CCK
$10.9B
| $87M | 0.01% |
943,680
+22,075
| +2% | +$2.03M |
|
874
Carlyle Group
CG
$23.1B
| $86.9M | 0.01% |
2,745,212
-3,080
| -0.1% | -$97.5K |
|
875
Assurant
AIZ
$10.6B
| $86.9M | 0.01% |
502,776
+64,759
| +15% | +$11.2M |
|