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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$34B
(+4.5%)
Cap. Flow
-$26.3B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
575
Increased
3,356
Reduced
2,755
Closed
408
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.99B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.32B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.19B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$859M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
+$4.34B |
| 5 |
Apple
AAPL
|
+$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cooper Companies
COO
$13.5B
| $79.4M | 0.01% |
959,928
-140,188
| -13% | -$11.6M |
|
902
Maximus
MMS
$4.94B
| $79.4M | 0.01% |
1,082,127
+32,812
| +3% | +$2.41M |
|
903
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $79.2M | 0.01% |
1,539,364
-31,310
| -2% | -$1.61M |
|
904
Pultegroup
PHM
$26.7B
| $79.1M | 0.01% |
1,737,434
+25,083
| +1% | +$1.14M |
|
905
HubSpot
HUBS
$25.8B
| $79.1M | 0.01% |
273,573
+25,874
| +10% | +$7.48M |
|
906
Leidos
LDOS
$23.1B
| $78.7M | 0.01% |
748,178
-443,389
| -37% | -$46.6M |
|
907
Ingersoll Rand
IR
$31.9B
| $78.4M | 0.01% |
1,500,028
+90,017
| +6% | +$4.7M |
|
908
GlobalFoundries
GFS
$17.7B
| $78.3M | 0.01% |
1,452,206
+241,184
| +20% | +$13M |
|
909
iShares US Consumer Staples ETF
IYK
$1.32B
| $78.2M | 0.01% |
1,157,112
-10,077
| -0.9% | -$681K |
|
910
Entegris
ENTG
$12B
| $78M | 0.01% |
1,189,331
-209,556
| -15% | -$13.7M |
|
911
Garmin
GRMN
$45.4B
| $77.8M | 0.01% |
842,971
+52,459
| +7% | +$4.84M |
|
912
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $77.8M | 0.01% |
3,784,920
-569,551
| -13% | -$11.7M |
|
913
Cameco
CCJ
$34.6B
| $77.6M | 0.01% |
3,421,593
+953,110
| +39% | +$21.6M |
|
914
Webster Financial
WBS
$10.2B
| $77.5M | 0.01% |
1,636,540
-62,121
| -4% | -$2.94M |
|
915
First Trust Managed Municipal ETF
FMB
$1.89B
| $77.2M | 0.01% |
1,541,225
-424,337
| -22% | -$21.3M |
|
916
Lumentum
LITE
$11.5B
| $76.2M | 0.01% |
1,461,134
-215,839
| -13% | -$11.3M |
|
917
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $76.1M | 0.01% |
3,450,351
+335,829
| +11% | +$7.41M |
|
918
Penske Automotive Group
PAG
$12.2B
| $76.1M | 0.01% |
662,123
-126,156
| -16% | -$14.5M |
|
919
Axalta
AXTA
$6.7B
| $76.1M | 0.01% |
2,986,902
-168,791
| -5% | -$4.3M |
|
|
XIFR
920
XPLR Infrastructure, LP
XIFR
$919M
| $75.7M | 0.01% |
1,079,408
-9,704
| -0.9% | -$680K |
|
921
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $75.4M | 0.01% |
2,597,877
-318,204
| -11% | -$9.24M |
|
922
Dick's Sporting Goods
DKS
$18.2B
| $75.4M | 0.01% |
626,672
-27,303
| -4% | -$3.28M |
|
923
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $75.3M | 0.01% |
1,042,650
-18,561
| -2% | -$1.34M |
|
924
Cirrus Logic
CRUS
$5.78B
| $75.3M | 0.01% |
1,010,598
+9,432
| +0.9% | +$702K |
|
925
Woodward
WWD
$14.3B
| $75.2M | 0.01% |
778,662
-31,375
| -4% | -$3.03M |
|