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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Old Dominion Freight Line
ODFL
$31.8B
| $92.3M | 0.01% |
455,440
-262,924
| -37% | -$53.3M |
|
877
Rexford Industrial Realty
REXR
$10.2B
| $92.1M | 0.01% |
1,641,859
+157,909
| +11% | +$8.86M |
|
878
CarMax
KMX
$9.21B
| $92.1M | 0.01% |
1,199,707
-32,116
| -3% | -$2.46M |
|
879
iShares MSCI Switzerland ETF
EWL
$1.34B
| $91.5M | 0.01% |
1,896,021
-41,758
| -2% | -$2.02M |
|
|
SWN
880
DELISTED
Southwestern Energy Company
SWN
| $91.5M | 0.01% |
13,968,971
+795,950
| +6% | +$5.21M |
|
881
SS&C Technologies
SSNC
$21.7B
| $91.2M | 0.01% |
1,493,000
-156,294
| -9% | -$9.55M |
|
882
Arrow Electronics
ARW
$6.49B
| $91.1M | 0.01% |
745,472
-24,296
| -3% | -$2.97M |
|
883
Ventas
VTR
$30.9B
| $90.7M | 0.01% |
1,820,682
-17,872
| -1% | -$891K |
|
884
Spirit AeroSystems
SPR
$4.82B
| $90.4M | 0.01% |
2,846,090
-293,275
| -9% | -$9.32M |
|
885
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $90.2M | 0.01% |
3,909,111
+139,965
| +4% | +$3.23M |
|
886
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $90.2M | 0.01% |
2,405,740
-26,568
| -1% | -$996K |
|
887
Ciena
CIEN
$16.8B
| $90.2M | 0.01% |
2,003,533
-1,825,635
| -48% | -$82.2M |
|
888
Ryder
R
$7.67B
| $90.1M | 0.01% |
783,366
+39,719
| +5% | +$4.57M |
|
889
Cooper Companies
COO
$13.7B
| $90M | 0.01% |
951,396
-269,500
| -22% | -$25.5M |
|
890
iShares Global Energy ETF
IXC
$1.8B
| $89.6M | 0.01% |
2,291,408
+680,057
| +42% | +$26.6M |
|
891
Skyworks Solutions
SWKS
$11.2B
| $89.2M | 0.01% |
793,570
+168,884
| +27% | +$19M |
|
892
EQT Corp
EQT
$31.7B
| $89M | 0.01% |
2,301,306
-79,753
| -3% | -$3.08M |
|
893
Invitation Homes
INVH
$18.5B
| $88.9M | 0.01% |
2,606,479
-44,472
| -2% | -$1.52M |
|
894
AES
AES
$9.06B
| $88.9M | 0.01% |
4,618,115
+1,216,128
| +36% | +$23.4M |
|
895
Spotify
SPOT
$148B
| $88.9M | 0.01% |
472,907
-29,763
| -6% | -$5.59M |
|
896
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $88.7M | 0.01% |
1,721,515
-12,057
| -0.7% | -$622K |
|
897
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $88.7M | 0.01% |
1,871,546
+311,938
| +20% | +$14.8M |
|
898
Bentley Systems
BSY
$16.5B
| $88.6M | 0.01% |
1,697,577
+729,213
| +75% | +$38.1M |
|
899
Exact Sciences
EXAS
$10.2B
| $88.5M | 0.01% |
1,195,899
-260,626
| -18% | -$19.3M |
|
900
Molina Healthcare
MOH
$9.51B
| $88.4M | 0.01% |
244,663
+41,735
| +21% | +$15.1M |
|