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 | |
|---|---|---|---|---|---|---|
901
Palantir
PLTR
$385B
| $88.3M | 0.01% |
5,144,895
+498,476
| +11% | +$8.56M |
|
902
International Paper
IP
$24.8B
| $87.9M | 0.01% |
2,432,299
-995,382
| -29% | -$36M |
|
903
Cirrus Logic
CRUS
$5.98B
| $87.5M | 0.01% |
1,051,924
+45,841
| +5% | +$3.81M |
|
904
Toll Brothers
TOL
$14B
| $87.1M | 0.01% |
847,756
+324,086
| +62% | +$33.3M |
|
905
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $86.8M | 0.01% |
1,016,822
-313,993
| -24% | -$26.8M |
|
906
Clorox
CLX
$15.4B
| $86.4M | 0.01% |
605,640
+64,425
| +12% | +$9.19M |
|
907
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $86.3M | 0.01% |
2,144,378
-360,497
| -14% | -$14.5M |
|
908
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $86.1M | 0.01% |
1,679,718
+115,011
| +7% | +$5.9M |
|
909
SPDR S&P Retail ETF
XRT
$438M
| $85.2M | 0.01% |
1,177,681
-45,886
| -4% | -$3.32M |
|
910
Equity Lifestyle Properties
ELS
$11.9B
| $85M | 0.01% |
1,204,467
-111,642
| -8% | -$7.88M |
|
911
Alliant Energy
LNT
$16.4B
| $84.7M | 0.01% |
1,651,413
+379,979
| +30% | +$19.5M |
|
912
Carnival Corp
CCL
$42.8B
| $84.6M | 0.01% |
4,563,747
+832,125
| +22% | +$15.4M |
|
913
PENN Entertainment
PENN
$2.93B
| $84.5M | 0.01% |
3,248,886
+501,146
| +18% | +$13M |
|
914
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $84.5M | 0.01% |
1,777,192
+38,887
| +2% | +$1.85M |
|
915
JB Hunt Transport Services
JBHT
$13.6B
| $84.3M | 0.01% |
421,967
+22,809
| +6% | +$4.56M |
|
916
Live Nation Entertainment
LYV
$39.5B
| $84M | 0.01% |
897,618
-1,813
| -0.2% | -$170K |
|
917
First Trust Managed Municipal ETF
FMB
$1.88B
| $83.5M | 0.01% |
1,616,552
-157,865
| -9% | -$8.16M |
|
918
Royce Value Trust
RVT
$1.95B
| $83.4M | 0.01% |
5,727,114
+827,214
| +17% | +$12M |
|
919
Plains All American Pipeline
PAA
$12.1B
| $83.3M | 0.01% |
5,499,806
+2,115,304
| +62% | +$32M |
|
920
Globant
GLOB
$2.64B
| $83.1M | 0.01% |
349,083
-23,770
| -6% | -$5.66M |
|
921
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $82.9M | 0.01% |
2,285,219
-76,387
| -3% | -$2.77M |
|
922
XPeng
XPEV
$19.7B
| $82.4M | 0.01% |
5,646,989
+4,692,087
| +491% | +$68.5M |
|
923
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $82.3M | 0.01% |
3,412,268
+317,127
| +10% | +$7.65M |
|
924
Zscaler
ZS
$44B
| $81.8M | 0.01% |
368,992
+7,369
| +2% | +$1.63M |
|
925
Option Care Health
OPCH
$4.75B
| $81.7M | 0.01% |
2,425,591
+216,846
| +10% | +$7.31M |
|