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 | |
|---|---|---|---|---|---|---|
|
B
851
DELISTED
Barnes Group Inc.
B
| $88.7M | 0.01% |
2,611,686
-111,318
| -4% | -$3.78M |
|
852
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $88.4M | 0.01% |
1,928,732
+524,362
| +37% | +$24M |
|
853
Masco
MAS
$15.4B
| $88.3M | 0.01% |
1,651,785
-12,516
| -0.8% | -$669K |
|
854
Southwest Airlines
LUV
$16.3B
| $87.4M | 0.01% |
3,228,163
+549,438
| +21% | +$14.9M |
|
855
CarMax
KMX
$9.21B
| $87.1M | 0.01% |
1,231,823
-79,546
| -6% | -$5.63M |
|
856
Etsy
ETSY
$5.55B
| $87M | 0.01% |
1,347,842
+76,629
| +6% | +$4.95M |
|
857
First Trust Managed Municipal ETF
FMB
$1.88B
| $86.7M | 0.01% |
1,774,417
+33,996
| +2% | +$1.66M |
|
858
SS&C Technologies
SSNC
$21.7B
| $86.7M | 0.01% |
1,649,294
+78,654
| +5% | +$4.13M |
|
859
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $86.4M | 0.01% |
1,288,916
+341,555
| +36% | +$22.9M |
|
860
Dell
DELL
$82B
| $85.5M | 0.01% |
1,241,355
-56,063
| -4% | -$3.86M |
|
861
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $85.5M | 0.01% |
2,861,254
+823,659
| +40% | +$24.6M |
|
862
Best Buy
BBY
$16.2B
| $85.2M | 0.01% |
1,226,313
-248,569
| -17% | -$17.3M |
|
|
SWN
863
DELISTED
Southwestern Energy Company
SWN
| $85M | 0.01% |
13,173,021
+1,159,850
| +10% | +$7.48M |
|
864
Penske Automotive Group
PAG
$12.3B
| $84.9M | 0.01% |
508,184
+23,779
| +5% | +$3.97M |
|
865
Skechers
SKX
$9.51B
| $84.6M | 0.01% |
1,727,301
+396,257
| +30% | +$19.4M |
|
866
iShares MSCI Switzerland ETF
EWL
$1.34B
| $84.4M | 0.01% |
1,937,779
+38,597
| +2% | +$1.68M |
|
867
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $84.3M | 0.01% |
3,769,146
+458,983
| +14% | +$10.3M |
|
868
Cedar Fair
FUN
$2.33B
| $84.3M | 0.01% |
2,278,302
+260,628
| +13% | +$9.64M |
|
869
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $84.2M | 0.01% |
5,022,849
+271,726
| +6% | +$4.56M |
|
870
iShares MSCI India ETF
INDA
$9.3B
| $84.2M | 0.01% |
1,903,417
+1,097,429
| +136% | +$48.5M |
|
871
Invitation Homes
INVH
$18.6B
| $84M | 0.01% |
2,650,951
-17,300
| -0.6% | -$548K |
|
872
Equity Lifestyle Properties
ELS
$11.9B
| $83.8M | 0.01% |
1,316,109
+340,594
| +35% | +$21.7M |
|
873
Albany International
AIN
$1.78B
| $83.6M | 0.01% |
969,080
-92,373
| -9% | -$7.97M |
|
874
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $83.4M | 0.01% |
1,986,425
-208,642
| -10% | -$8.77M |
|
875
VeriSign
VRSN
$26.7B
| $82.9M | 0.01% |
409,105
+44,823
| +12% | +$9.08M |
|