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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
901
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $95.9M | 0.01% |
1,563,575
+21,413
| +1% | +$1.31M |
|
902
Royal Caribbean
RCL
$92.8B
| $95.5M | 0.01% |
1,140,428
+160,534
| +16% | +$13.4M |
|
903
LPL Financial
LPLA
$27.4B
| $95.4M | 0.01% |
522,163
+64,592
| +14% | +$11.8M |
|
904
Invesco Water Resources ETF
PHO
$2.2B
| $95.2M | 0.01% |
1,796,005
-35,786
| -2% | -$1.9M |
|
|
XIFR
905
XPLR Infrastructure, LP
XIFR
$919M
| $95M | 0.01% |
1,140,013
+195,940
| +21% | +$16.3M |
|
906
Bruker
BRKR
$4.63B
| $94.6M | 0.01% |
1,471,415
-48,603
| -3% | -$3.13M |
|
907
NetApp
NTAP
$24.7B
| $94M | 0.01% |
1,133,042
-114,032
| -9% | -$9.46M |
|
908
Masco
MAS
$15.3B
| $93.8M | 0.01% |
1,839,895
-477,470
| -21% | -$24.4M |
|
909
Chewy
CHWY
$14.5B
| $93.6M | 0.01% |
2,295,555
+778,294
| +51% | +$31.7M |
|
910
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $93.3M | 0.01% |
3,369,738
+167,777
| +5% | +$4.65M |
|
911
BioMarin Pharmaceuticals
BMRN
$10.5B
| $93M | 0.01% |
1,206,547
-457,333
| -27% | -$35.3M |
|
912
Moog
MOG.A
$6.24B
| $92.9M | 0.01% |
1,058,651
+129,565
| +14% | +$11.4M |
|
913
Lear
LEA
$5.76B
| $92.8M | 0.01% |
650,894
+215,471
| +49% | +$30.7M |
|
914
Barclays
BCS
$71.8B
| $92.2M | 0.01% |
11,674,739
-3,940,883
| -25% | -$31.1M |
|
915
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $91.9M | 0.01% |
4,946,803
+612,987
| +14% | +$11.4M |
|
|
SWTX
916
DELISTED
SpringWorks Therapeutics
SWTX
| $91.9M | 0.01% |
1,627,487
+113,114
| +7% | +$6.38M |
|
917
First Horizon
FHN
$11.5B
| $91.8M | 0.01% |
3,907,353
-2,785,590
| -42% | -$65.4M |
|
|
WBT
918
DELISTED
Welbilt, Inc.
WBT
| $91.7M | 0.01% |
3,860,106
+1,003,642
| +35% | +$23.8M |
|
919
A.O. Smith
AOS
$10.2B
| $91.4M | 0.01% |
1,429,999
+27,201
| +2% | +$1.74M |
|
920
FirstCash
FCFS
$6.46B
| $91.3M | 0.01% |
1,297,967
+82,256
| +7% | +$5.79M |
|
921
Arrow Electronics
ARW
$6.54B
| $91.1M | 0.01% |
768,240
+37,511
| +5% | +$4.45M |
|
922
Consolidated Edison
ED
$35B
| $90.4M | 0.01% |
954,624
-621,668
| -39% | -$58.9M |
|
|
SGI
923
Somnigroup International Inc.
SGI
$17.9B
| $90.1M | 0.01% |
3,225,529
-566,289
| -15% | -$15.8M |
|
924
AES
AES
$9.06B
| $89.9M | 0.01% |
3,492,056
-448,982
| -11% | -$11.6M |
|
925
RB Global
RBA
$21.6B
| $89.8M | 0.01% |
1,521,829
-15,806
| -1% | -$933K |
|