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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
-$132B
(-14%)
Cap. Flow
+$6.66B
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
202
Increased
2,696
Reduced
3,560
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.42B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.33B |
| 4 |
Procter & Gamble
PG
|
+$1.12B |
| 5 |
Microsoft
MSFT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.15B |
| 4 |
Walt Disney
DIS
|
+$741M |
| 5 |
Truist Financial
TFC
|
+$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Tenet Healthcare
THC
$17B
| $81.8M | 0.01% |
1,557,059
-138,095
| -8% | -$7.26M |
|
902
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $81.8M | 0.01% |
1,688,673
+818,858
| +94% | +$39.7M |
|
903
Vanguard Russell 1000 ETF
VONE
$6.7B
| $80.9M | 0.01% |
470,628
+206,501
| +78% | +$35.5M |
|
904
Invesco Water Resources ETF
PHO
$2.28B
| $80.9M | 0.01% |
1,749,535
-46,470
| -3% | -$2.15M |
|
905
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $80.8M | 0.01% |
2,818,599
-319,537
| -10% | -$9.16M |
|
906
Invesco Solar ETF
TAN
$753M
| $80.8M | 0.01% |
1,132,050
+14,752
| +1% | +$1.05M |
|
907
First Horizon
FHN
$11.3B
| $80.5M | 0.01% |
3,684,660
-222,693
| -6% | -$4.87M |
|
908
BILL Holdings
BILL
$5.1B
| $80.3M | 0.01% |
730,779
-13,944
| -2% | -$1.53M |
|
909
Garmin
GRMN
$46.1B
| $80.3M | 0.01% |
817,609
-195,389
| -19% | -$19.2M |
|
910
Royal Gold
RGLD
$12.3B
| $79.5M | 0.01% |
744,739
-141,150
| -16% | -$15.1M |
|
911
Repligen
RGEN
$6.79B
| $79.4M | 0.01% |
488,911
-57,675
| -11% | -$9.37M |
|
912
MongoDB
MDB
$26.3B
| $79.3M | 0.01% |
305,429
-89,416
| -23% | -$23.2M |
|
913
LKQ Corp
LKQ
$8.39B
| $79M | 0.01% |
1,609,562
+274,892
| +21% | +$13.5M |
|
914
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $79M | 0.01% |
1,127,363
+606,690
| +117% | +$42.5M |
|
915
Everest Group
EG
$14.2B
| $78.7M | 0.01% |
280,853
+113,405
| +68% | +$31.8M |
|
916
Prudential
PUK
$34.2B
| $78.5M | 0.01% |
3,126,714
+248,439
| +9% | +$6.24M |
|
|
BSCO
917
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $78.5M | 0.01% |
3,784,781
+440,292
| +13% | +$9.13M |
|
|
CNH
918
CNH Industrial
CNH
$14.4B
| $78.2M | 0.01% |
6,750,235
-1,855,125
| -22% | -$21.5M |
|
919
Tyler Technologies
TYL
$24.5B
| $78M | 0.01% |
234,651
-25,210
| -10% | -$8.38M |
|
920
PENN Entertainment
PENN
$2.93B
| $77.4M | 0.01% |
2,543,205
+17,582
| +0.7% | +$535K |
|
921
SK Telecom
SKM
$8.27B
| $77.1M | 0.01% |
3,454,957
+938,928
| +37% | +$21M |
|
922
HubSpot
HUBS
$26.3B
| $76.9M | 0.01% |
255,665
+22,057
| +9% | +$6.63M |
|
|
BSCN
923
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $76.6M | 0.01% |
3,658,315
+51,388
| +1% | +$1.08M |
|
924
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $76.6M | 0.01% |
2,821,646
+833,148
| +42% | +$22.6M |
|
925
Revvity
RVTY
$10B
| $76.4M | 0.01% |
537,533
-84,217
| -14% | -$12M |
|