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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Webster Financial
WBS
$10.2B
| $78.7M | 0.01% |
1,953,342
+170,516
| +10% | +$6.87M |
|
902
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $77.9M | 0.01% |
1,590,556
+182,419
| +13% | +$8.93M |
|
903
Spotify
SPOT
$148B
| $77.7M | 0.01% |
502,670
+208,376
| +71% | +$32.2M |
|
904
Ventas
VTR
$30.9B
| $77.5M | 0.01% |
1,838,554
-177,579
| -9% | -$7.48M |
|
905
Carlisle Companies
CSL
$16.8B
| $77.3M | 0.01% |
298,034
+3,996
| +1% | +$1.04M |
|
906
Global X US Preferred ETF
PFFD
$2.36B
| $77M | 0.01% |
4,095,657
+1,525,099
| +59% | +$28.7M |
|
907
Schwab US Large- Cap ETF
SCHX
$59.7B
| $76.8M | 0.01% |
4,555,767
+504,663
| +12% | +$8.51M |
|
908
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $76.8M | 0.01% |
1,733,572
-47,148
| -3% | -$2.09M |
|
909
Paycom
PAYC
$12.6B
| $76.6M | 0.01% |
295,285
-22,161
| -7% | -$5.75M |
|
910
The Mosaic Company
MOS
$10.2B
| $76.5M | 0.01% |
2,149,558
-498,324
| -19% | -$17.7M |
|
911
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $76.3M | 0.01% |
1,616,117
-74,248
| -4% | -$3.51M |
|
912
iShares Convertible Bond ETF
ICVT
$2.84B
| $76.2M | 0.01% |
1,027,366
+200,076
| +24% | +$14.8M |
|
913
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $75.6M | 0.01% |
2,361,606
-189,700
| -7% | -$6.07M |
|
914
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $75.6M | 0.01% |
1,783,306
+45,368
| +3% | +$1.92M |
|
915
JB Hunt Transport Services
JBHT
$13.8B
| $75.2M | 0.01% |
399,158
-43,868
| -10% | -$8.27M |
|
916
Prudential
PUK
$34.1B
| $75.2M | 0.01% |
3,430,627
-214,898
| -6% | -$4.71M |
|
917
GSK
GSK
$82.1B
| $74.9M | 0.01% |
2,066,624
-24,092
| -1% | -$873K |
|
918
Live Nation Entertainment
LYV
$39.3B
| $74.7M | 0.01% |
899,431
+23,266
| +3% | +$1.93M |
|
919
SPDR S&P Retail ETF
XRT
$438M
| $74.5M | 0.01% |
1,223,567
-99,386
| -8% | -$6.05M |
|
920
Cirrus Logic
CRUS
$6.03B
| $74.4M | 0.01% |
1,006,083
-66,120
| -6% | -$4.89M |
|
921
Palantir
PLTR
$385B
| $74.3M | 0.01% |
4,646,419
+851,883
| +22% | +$13.6M |
|
922
Global X Uranium ETF
URA
$4.28B
| $74.3M | 0.01% |
2,746,624
+842,037
| +44% | +$22.8M |
|
923
Ovintiv
OVV
$10.6B
| $74.2M | 0.01% |
1,559,719
+321,317
| +26% | +$15.3M |
|
924
Sea Limited
SE
$114B
| $73.8M | 0.01% |
1,679,782
-563,360
| -25% | -$24.8M |
|
925
Globant
GLOB
$2.64B
| $73.8M | 0.01% |
372,853
+12,796
| +4% | +$2.53M |
|