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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Textron
TXT
$14.4B
| $78.9M | 0.01% |
1,022,391
-258,740
| -20% | -$20M |
|
977
ScottsMiracle-Gro
SMG
$3.5B
| $78.9M | 0.01% |
490,111
-63,437
| -11% | -$10.2M |
|
978
Ares Capital
ARCC
$15.8B
| $78.8M | 0.01% |
3,719,043
+102,379
| +3% | +$2.17M |
|
979
Chemed
CHE
$6.59B
| $78.8M | 0.01% |
148,960
+1,630
| +1% | +$862K |
|
980
Cabot Corp
CBT
$4.24B
| $78.8M | 0.01% |
1,401,411
-3,159
| -0.2% | -$178K |
|
981
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $78.5M | 0.01% |
452,883
+53,033
| +13% | +$9.19M |
|
982
Graphic Packaging
GPK
$6.1B
| $78.4M | 0.01% |
4,020,593
+746,051
| +23% | +$14.5M |
|
983
Carvana
CVNA
$50.3B
| $78.2M | 0.01% |
337,226
+875
| +0.3% | +$203K |
|
|
WWE
984
DELISTED
World Wrestling Entertainment
WWE
| $78.2M | 0.01% |
1,584,146
+368,979
| +30% | +$18.2M |
|
985
LKQ Corp
LKQ
$8.27B
| $78.1M | 0.01% |
1,301,436
+106,399
| +9% | +$6.39M |
|
986
Penske Automotive Group
PAG
$12.2B
| $78.1M | 0.01% |
727,972
-88,245
| -11% | -$9.46M |
|
987
Vail Resorts
MTN
$5.38B
| $77.9M | 0.01% |
237,577
+29,528
| +14% | +$9.68M |
|
988
Chegg
CHGG
$180M
| $77.9M | 0.01% |
2,536,259
-229,041
| -8% | -$7.03M |
|
989
Comerica
CMA
$8.88B
| $77.1M | 0.01% |
885,799
-27,906
| -3% | -$2.43M |
|
990
Toro Company
TTC
$7.69B
| $77M | 0.01% |
770,719
-161,902
| -17% | -$16.2M |
|
991
Herc Holdings
HRI
$4.45B
| $76.6M | 0.01% |
489,557
+96,390
| +25% | +$15.1M |
|
992
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $76.5M | 0.01% |
1,181,015
+25,817
| +2% | +$1.67M |
|
|
BBL
993
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $76.4M | 0.01% |
1,278,925
+53,651
| +4% | +$3.21M |
|
994
iShares MSCI China ETF
MCHI
$8.08B
| $76.4M | 0.01% |
1,217,242
-29,629
| -2% | -$1.86M |
|
995
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $76.1M | 0.01% |
4,333,816
-302,523
| -7% | -$5.31M |
|
996
Exact Sciences
EXAS
$10.3B
| $76M | 0.01% |
977,053
-118,105
| -11% | -$9.19M |
|
997
Global X US Preferred ETF
PFFD
$2.36B
| $75.7M | 0.01% |
2,939,163
+235,583
| +9% | +$6.07M |
|
998
Synovus
SNV
$7.17B
| $75.7M | 0.01% |
1,580,532
+421,135
| +36% | +$20.2M |
|
|
CHNG
999
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $75.6M | 0.01% |
3,535,032
-391,622
| -10% | -$8.37M |
|
1000
Royal Caribbean
RCL
$92.5B
| $75.4M | 0.01% |
979,894
+240,956
| +33% | +$18.5M |
|