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 | |
|---|---|---|---|---|---|---|
926
Best Buy
BBY
$16.2B
| $81.7M | 0.01% |
1,043,812
-182,501
| -15% | -$14.3M |
|
927
Boston Properties
BXP
$11.6B
| $81.6M | 0.01% |
1,162,589
-467,990
| -29% | -$32.8M |
|
928
Cedar Fair
FUN
$2.37B
| $81.3M | 0.01% |
2,043,534
-234,768
| -10% | -$9.34M |
|
929
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $81M | 0.01% |
2,286,774
+135,807
| +6% | +$4.81M |
|
930
VanEck Long Muni ETF
MLN
$549M
| $80.8M | 0.01% |
4,424,719
+487,827
| +12% | +$8.9M |
|
931
McCormick & Company Non-Voting
MKC
$18.7B
| $80.4M | 0.01% |
1,174,932
-6,126,756
| -84% | -$419M |
|
932
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$908M
| $80.4M | 0.01% |
3,378,330
+847,970
| +34% | +$20.2M |
|
933
Iron Mountain
IRM
$27.6B
| $80.3M | 0.01% |
1,147,798
+201,027
| +21% | +$14.1M |
|
934
VeriSign
VRSN
$26.2B
| $80.2M | 0.01% |
389,210
-19,895
| -5% | -$4.1M |
|
935
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $80.1M | 0.01% |
1,795,863
+12,557
| +0.7% | +$560K |
|
936
Equity Residential
EQR
$25.4B
| $79.9M | 0.01% |
1,306,158
-441,808
| -25% | -$27M |
|
937
Parsons
PSN
$7.87B
| $79.8M | 0.01% |
1,272,494
-68,772
| -5% | -$4.31M |
|
938
Franklin Electric
FELE
$4.23B
| $79.3M | 0.01% |
820,034
+14,734
| +2% | +$1.42M |
|
939
Align Technology
ALGN
$10B
| $79M | 0.01% |
288,196
-66,241
| -19% | -$18.2M |
|
940
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $78.7M | 0.01% |
5,920,813
-736,905
| -11% | -$9.8M |
|
941
TKO Group
TKO
$16.1B
| $78.7M | 0.01% |
964,966
+221,318
| +30% | +$18.1M |
|
942
Patterson-UTI
PTEN
$2.18B
| $78.6M | 0.01% |
7,277,324
+2,645,808
| +57% | +$28.6M |
|
943
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $78.6M | 0.01% |
1,211,212
+12,185
| +1% | +$790K |
|
944
STMicroelectronics
STM
$23.3B
| $78.2M | 0.01% |
1,559,750
-506,285
| -25% | -$25.4M |
|
945
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $77.9M | 0.01% |
4,494,052
-528,797
| -11% | -$9.17M |
|
946
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $77.8M | 0.01% |
1,626,534
-359,891
| -18% | -$17.2M |
|
947
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $77.5M | 0.01% |
1,623,343
+82,536
| +5% | +$3.94M |
|
948
LKQ Corp
LKQ
$8.33B
| $77.2M | 0.01% |
1,615,307
+5,543
| +0.3% | +$265K |
|
|
EXE
949
Expand Energy Corporation Common Stock
EXE
$22.6B
| $77.1M | 0.01% |
1,002,132
+47,427
| +5% | +$3.65M |
|
950
Celanese
CE
$4.92B
| $77.1M | 0.01% |
496,006
-18,828
| -4% | -$2.93M |
|