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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
-$28.4B
(-3.3%)
Cap. Flow
-$76.2B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
241
Increased
1,995
Reduced
3,842
Closed
348
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$819M |
| 2 |
Albemarle
ALB
|
+$686M |
| 3 |
Becton Dickinson
BDX
|
+$651M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$562M |
| 5 |
Synchrony
SYF
|
+$444M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.4B |
| 3 |
Microsoft
MSFT
|
+$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.7B |
| 5 |
NVIDIA
NVDA
|
+$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iQIYI
IQ
$2.69B
| $91.1M | 0.01% |
17,064,303
-4,712,267
| -22% | -$25.2M |
|
852
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $90.6M | 0.01% |
2,414,189
-508,872
| -17% | -$19.1M |
|
853
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $89.2M | 0.01% |
2,622,379
-431,158
| -14% | -$14.7M |
|
|
WBA
854
DELISTED
Walgreens Boots Alliance
WBA
| $89.1M | 0.01% |
3,127,816
-505,985
| -14% | -$14.4M |
|
855
New Oriental
EDU
$8.47B
| $89.1M | 0.01% |
2,256,195
-540,401
| -19% | -$21.3M |
|
856
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $89M | 0.01% |
1,792,435
-53,512
| -3% | -$2.66M |
|
857
UDR
UDR
$12.8B
| $88.9M | 0.01% |
2,069,470
-764,697
| -27% | -$32.9M |
|
858
Manulife Financial
MFC
$52.5B
| $88.8M | 0.01% |
4,698,133
-806,264
| -15% | -$15.2M |
|
859
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $88.6M | 0.01% |
2,532,650
+348,080
| +16% | +$12.2M |
|
860
Cooper Companies
COO
$13.5B
| $88.6M | 0.01% |
923,960
-182,200
| -16% | -$17.5M |
|
861
ING
ING
$73.2B
| $88.5M | 0.01% |
6,566,677
-13,177
| -0.2% | -$177K |
|
862
FirstCash
FCFS
$6.49B
| $88.3M | 0.01% |
946,266
-70,240
| -7% | -$6.56M |
|
863
First Trust Managed Municipal ETF
FMB
$1.88B
| $88.2M | 0.01% |
1,740,421
+124,121
| +8% | +$6.29M |
|
864
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $87.8M | 0.01% |
2,551,306
+680,139
| +36% | +$23.4M |
|
865
iShares MSCI Switzerland ETF
EWL
$1.34B
| $87.8M | 0.01% |
1,899,182
-111,180
| -6% | -$5.14M |
|
866
TransUnion
TRU
$18.1B
| $87.5M | 0.01% |
1,117,138
-155,128
| -12% | -$12.2M |
|
867
Take-Two Interactive
TTWO
$45.7B
| $87.5M | 0.01% |
594,485
-17,038
| -3% | -$2.51M |
|
868
Clorox
CLX
$15.3B
| $87.2M | 0.01% |
548,554
-517,122
| -49% | -$82.2M |
|
869
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $87.1M | 0.01% |
6,404,457
-656,507
| -9% | -$8.93M |
|
870
Cirrus Logic
CRUS
$5.98B
| $86.9M | 0.01% |
1,072,203
-22,340
| -2% | -$1.81M |
|
871
Constellation Energy
CEG
$94.1B
| $86.1M | 0.01% |
940,124
-623,850
| -40% | -$57.1M |
|
872
State Street
STT
$31.8B
| $85.6M | 0.01% |
1,169,949
-246,467
| -17% | -$18M |
|
873
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $85.3M | 0.01% |
3,411,480
-146,783
| -4% | -$3.67M |
|
|
BERY
874
DELISTED
Berry Global Group, Inc.
BERY
| $85.2M | 0.01% |
1,442,721
-211,196
| -13% | -$12.5M |
|
875
FormFactor
FORM
$2.3B
| $85.1M | 0.01% |
2,487,796
+61,886
| +3% | +$2.12M |
|