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 | |
|---|---|---|---|---|---|---|
926
Old Dominion Freight Line
ODFL
$30.7B
| $75.2M | 0.01% |
529,828
-93,744
| -15% | -$13.3M |
|
927
SS&C Technologies
SSNC
$21.6B
| $75.1M | 0.01% |
1,441,921
-1,415,071
| -50% | -$73.7M |
|
928
Repligen
RGEN
$6.76B
| $74.8M | 0.01% |
441,787
-80,730
| -15% | -$13.7M |
|
929
Willis Towers Watson
WTW
$32.2B
| $74.8M | 0.01% |
305,670
-208,087
| -41% | -$50.9M |
|
930
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $74.7M | 0.01% |
2,626,193
+209,677
| +9% | +$5.96M |
|
931
iShares Global Energy ETF
IXC
$1.85B
| $74.7M | 0.01% |
1,915,102
+110,605
| +6% | +$4.31M |
|
|
BSCN
932
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $74.4M | 0.01% |
3,544,018
-210,500
| -6% | -$4.42M |
|
933
SPDR S&P Retail ETF
XRT
$437M
| $74.3M | 0.01% |
1,229,113
+196,437
| +19% | +$11.9M |
|
934
Wabtec
WAB
$32.4B
| $74.2M | 0.01% |
743,219
+82,930
| +13% | +$8.28M |
|
935
NRG Energy
NRG
$31.2B
| $74.2M | 0.01% |
2,331,185
+256,127
| +12% | +$8.15M |
|
936
Wolfspeed
WOLF
$230M
| $74.1M | 0.01% |
1,073,654
-51,477
| -5% | -$3.55M |
|
937
Infosys
INFY
$70.4B
| $74M | 0.01% |
4,110,106
+893,189
| +28% | +$16.1M |
|
938
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $73.7M | 0.01% |
478,466
+80,638
| +20% | +$12.4M |
|
939
Invitation Homes
INVH
$18.4B
| $73.7M | 0.01% |
2,486,005
-190,128
| -7% | -$5.64M |
|
940
iShares US Healthcare Providers ETF
IHF
$811M
| $73.6M | 0.01% |
1,375,570
+313,530
| +30% | +$16.8M |
|
941
Trade Desk
TTD
$22.6B
| $73.4M | 0.01% |
1,637,512
+4,124
| +0.3% | +$185K |
|
942
Aecom
ACM
$16.6B
| $73.4M | 0.01% |
864,315
-37,031
| -4% | -$3.15M |
|
943
iShares Convertible Bond ETF
ICVT
$2.85B
| $73.3M | 0.01% |
1,055,843
-57,915
| -5% | -$4.02M |
|
944
NetApp
NTAP
$24.7B
| $73.3M | 0.01% |
1,220,158
-1,461
| -0.1% | -$87.7K |
|
945
Mid-America Apartment Communities
MAA
$16.6B
| $73.1M | 0.01% |
465,849
+56,655
| +14% | +$8.89M |
|
946
Carlisle Companies
CSL
$16.2B
| $73.1M | 0.01% |
310,022
-4,798
| -2% | -$1.13M |
|
947
Bio-Techne
TECH
$7.93B
| $72.5M | 0.01% |
874,186
+183,554
| +27% | +$15.2M |
|
948
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $72.3M | 0.01% |
834,916
-36,318
| -4% | -$3.15M |
|
949
VeriSign
VRSN
$26.5B
| $72.1M | 0.01% |
351,129
+19,078
| +6% | +$3.92M |
|
950
Alnylam Pharmaceuticals
ALNY
$61.5B
| $72.1M | 0.01% |
303,209
+65,400
| +28% | +$15.5M |
|