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 | |
|---|---|---|---|---|---|---|
926
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $73.6M | 0.01% |
1,564,707
-16,055
| -1% | -$755K |
|
927
HEICO
HEI
$44.3B
| $73.5M | 0.01% |
454,153
+15,864
| +4% | +$2.57M |
|
928
Rexford Industrial Realty
REXR
$10.1B
| $73.2M | 0.01% |
1,483,950
+498,921
| +51% | +$24.6M |
|
929
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $73.2M | 0.01% |
866,210
+239,806
| +38% | +$20.3M |
|
930
iShares MSCI Canada ETF
EWC
$3.24B
| $73M | 0.01% |
2,181,498
-796,467
| -27% | -$26.6M |
|
931
Haleon
HLN
$44B
| $73M | 0.01% |
8,758,512
-208,850
| -2% | -$1.74M |
|
|
BERY
932
DELISTED
Berry Global Group, Inc.
BERY
| $72.9M | 0.01% |
1,283,144
-159,577
| -11% | -$9.07M |
|
933
Parsons
PSN
$7.9B
| $72.9M | 0.01% |
1,341,266
+66,028
| +5% | +$3.59M |
|
934
Consolidated Edison
ED
$34.9B
| $72.8M | 0.01% |
850,901
+103,574
| +14% | +$8.86M |
|
935
Hasbro
HAS
$10.9B
| $72.6M | 0.01% |
1,097,374
+229,093
| +26% | +$15.2M |
|
936
Watsco
WSO
$16.1B
| $72.4M | 0.01% |
191,607
-9,488
| -5% | -$3.58M |
|
937
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $72.2M | 0.01% |
2,150,967
-149,006
| -6% | -$5M |
|
938
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $72.2M | 0.01% |
2,158,201
-464,178
| -18% | -$15.5M |
|
939
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $72.1M | 0.01% |
924,432
+223,894
| +32% | +$17.5M |
|
940
Franklin Electric
FELE
$4.2B
| $71.9M | 0.01% |
805,300
+19,507
| +2% | +$1.74M |
|
941
State Street
STT
$31.6B
| $71.5M | 0.01% |
1,067,879
-102,070
| -9% | -$6.83M |
|
942
Option Care Health
OPCH
$4.67B
| $71.5M | 0.01% |
2,208,745
+1,019,131
| +86% | +$33M |
|
943
argenx
ARGX
$47B
| $71.4M | 0.01% |
145,230
-58,630
| -29% | -$28.8M |
|
944
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $71.3M | 0.01% |
1,819,278
+221,027
| +14% | +$8.66M |
|
945
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $71.3M | 0.01% |
1,832,500
+346,299
| +23% | +$13.5M |
|
946
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $71.3M | 0.01% |
2,249,341
+2,189,875
| +3,683% | +$69.4M |
|
947
Clorox
CLX
$15B
| $70.9M | 0.01% |
541,215
-7,339
| -1% | -$962K |
|
948
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $70.8M | 0.01% |
2,759,030
-114,022
| -4% | -$2.92M |
|
949
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $70.6M | 0.01% |
2,936,181
+901,611
| +44% | +$21.7M |
|
950
Royal Caribbean
RCL
$92B
| $70.2M | 0.01% |
761,659
+102,475
| +16% | +$9.44M |
|