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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares MSCI Mexico ETF
EWW
$1.86B
| $83.9M | 0.01% |
1,526,691
+908,864
| +147% | +$50M |
|
952
Cirrus Logic
CRUS
$5.78B
| $83.7M | 0.01% |
986,975
+25,737
| +3% | +$2.18M |
|
953
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $83.7M | 0.01% |
4,773,390
-306,154
| -6% | -$5.37M |
|
954
Chemed
CHE
$6.57B
| $83.4M | 0.01% |
164,611
+15,651
| +11% | +$7.93M |
|
955
IAC Inc
IAC
$2.88B
| $83.1M | 0.01% |
1,010,369
+353,366
| +54% | +$29.1M |
|
956
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $83.1M | 0.01% |
1,286,900
+105,885
| +9% | +$6.84M |
|
957
iShares California Muni Bond ETF
CMF
$3.38B
| $82.9M | 0.01% |
1,425,063
+46,166
| +3% | +$2.69M |
|
958
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $82.8M | 0.01% |
2,792,498
+1,507,442
| +117% | +$44.7M |
|
959
NRG Energy
NRG
$31.2B
| $82.8M | 0.01% |
2,157,702
-765,783
| -26% | -$29.4M |
|
960
Western Midstream Partners
WES
$14.6B
| $82.6M | 0.01% |
3,276,598
+869,719
| +36% | +$21.9M |
|
961
Dentsply Sirona
XRAY
$2.73B
| $82.1M | 0.01% |
1,668,770
+571,708
| +52% | +$28.1M |
|
962
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $81.7M | 0.01% |
2,223,710
+533,375
| +32% | +$19.6M |
|
963
EastGroup Properties
EGP
$8.72B
| $81.6M | 0.01% |
401,475
-49,488
| -11% | -$10.1M |
|
964
Coca-Cola Europacific Partners
CCEP
$40.3B
| $81.5M | 0.01% |
1,677,209
+863,961
| +106% | +$42M |
|
965
Graphic Packaging
GPK
$6.14B
| $81.5M | 0.01% |
4,067,794
+47,201
| +1% | +$946K |
|
966
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $81.4M | 0.01% |
2,953,144
+126,362
| +4% | +$3.48M |
|
|
PDCE
967
DELISTED
PDC Energy, Inc.
PDCE
| $81.4M | 0.01% |
1,119,380
+31,218
| +3% | +$2.27M |
|
968
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $81.1M | 0.01% |
2,477,830
-467,081
| -16% | -$15.3M |
|
969
Pultegroup
PHM
$26.7B
| $80.9M | 0.01% |
1,929,647
-459,638
| -19% | -$19.3M |
|
970
Qorvo
QRVO
$8.26B
| $80.8M | 0.01% |
651,123
+122,703
| +23% | +$15.2M |
|
971
Mid-America Apartment Communities
MAA
$16.6B
| $80.7M | 0.01% |
385,157
-35,904
| -9% | -$7.52M |
|
972
PIMCO Dynamic Income Fund
PDI
$7.58B
| $80.5M | 0.01% |
3,304,655
-61,821
| -2% | -$1.51M |
|
973
Jabil
JBL
$23.2B
| $80.5M | 0.01% |
1,303,767
-88,922
| -6% | -$5.49M |
|
974
Ovintiv
OVV
$11B
| $80.4M | 0.01% |
1,486,054
+368,747
| +33% | +$19.9M |
|
975
Envista
NVST
$3.45B
| $80M | 0.01% |
1,641,484
-1,849,807
| -53% | -$90.1M |
|