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 | |
|---|---|---|---|---|---|---|
876
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $85M | 0.01% |
2,474,500
-110,390
| -4% | -$3.79M |
|
877
W.R. Berkley
WRB
$27.5B
| $85M | 0.01% |
2,140,889
-571,854
| -21% | -$22.7M |
|
878
Viatris
VTRS
$12.2B
| $84.6M | 0.01% |
8,481,059
-871,645
| -9% | -$8.7M |
|
879
FirstEnergy
FE
$25B
| $84.5M | 0.01% |
2,172,959
-449,073
| -17% | -$17.5M |
|
880
SPDR S&P Retail ETF
XRT
$442M
| $84.3M | 0.01% |
1,322,953
-70,989
| -5% | -$4.53M |
|
881
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $84.3M | 0.01% |
4,751,123
+1,463,169
| +45% | +$26M |
|
882
Bruker
BRKR
$4.67B
| $83.9M | 0.01% |
1,134,977
-39,086
| -3% | -$2.89M |
|
883
Textron
TXT
$14.7B
| $83.7M | 0.01% |
1,237,796
-693,608
| -36% | -$46.9M |
|
884
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $83.5M | 0.01% |
1,780,720
-225,143
| -11% | -$10.6M |
|
885
VeriSign
VRSN
$26.4B
| $82.3M | 0.01% |
364,282
-96,289
| -21% | -$21.8M |
|
886
GlobalFoundries
GFS
$18.3B
| $82.3M | 0.01% |
1,273,854
-161,267
| -11% | -$10.4M |
|
887
First Solar
FSLR
$21.8B
| $81.8M | 0.01% |
430,074
-23,584
| -5% | -$4.48M |
|
888
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $81.4M | 0.01% |
2,360,120
-162,618
| -6% | -$5.61M |
|
889
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $80.9M | 0.01% |
1,831,530
+218,556
| +14% | +$9.65M |
|
890
Franklin Electric
FELE
$4.34B
| $80.9M | 0.01% |
785,793
+13,846
| +2% | +$1.42M |
|
891
Penske Automotive Group
PAG
$12.4B
| $80.7M | 0.01% |
484,405
-181,463
| -27% | -$30.2M |
|
892
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $80.7M | 0.01% |
4,761,624
+397,819
| +9% | +$6.74M |
|
893
Cedar Fair
FUN
$2.41B
| $80.6M | 0.01% |
2,017,674
-1,499,241
| -43% | -$59.9M |
|
894
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $80.6M | 0.01% |
1,690,365
-209,521
| -11% | -$9.99M |
|
895
Rithm Capital
RITM
$6.63B
| $80.5M | 0.01% |
8,609,388
-1,222,866
| -12% | -$11.4M |
|
896
Domino's
DPZ
$15.8B
| $80.3M | 0.01% |
238,303
-375,028
| -61% | -$126M |
|
897
iShares US Consumer Staples ETF
IYK
$1.33B
| $80.3M | 0.01% |
1,202,079
+144,192
| +14% | +$9.63M |
|
898
Oneok
OKE
$44.9B
| $80.2M | 0.01% |
1,300,125
-1,484,175
| -53% | -$91.6M |
|
899
JB Hunt Transport Services
JBHT
$13.8B
| $80.2M | 0.01% |
443,026
-112,866
| -20% | -$20.4M |
|
900
VanEck Pharmaceutical ETF
PPH
$622M
| $79.9M | 0.01% |
1,014,428
+236,284
| +30% | +$18.6M |
|