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 | |
|---|---|---|---|---|---|---|
976
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $72.4M | 0.01% |
1,836,221
+3,721
| +0.2% | +$147K |
|
977
Nice
NICE
$8.83B
| $72.4M | 0.01% |
362,686
+34,393
| +10% | +$6.86M |
|
978
J.M. Smucker
SJM
$11.6B
| $71.9M | 0.01% |
569,270
-205,704
| -27% | -$26M |
|
979
Elastic
ESTC
$9.53B
| $71.9M | 0.01% |
638,050
-175,272
| -22% | -$19.8M |
|
980
Edison International
EIX
$20.9B
| $71.9M | 0.01% |
1,005,678
-665,856
| -40% | -$47.6M |
|
981
BlackLine
BL
$3.36B
| $71.6M | 0.01% |
1,146,700
+146,459
| +15% | +$9.14M |
|
982
Pool Corp
POOL
$11.9B
| $71.3M | 0.01% |
178,815
-2,791
| -2% | -$1.11M |
|
|
SRCL
983
DELISTED
Stericycle Inc
SRCL
| $71.1M | 0.01% |
1,434,648
+86,757
| +6% | +$4.3M |
|
984
Rivian
RIVN
$16.8B
| $70.9M | 0.01% |
3,023,226
+1,020,719
| +51% | +$23.9M |
|
985
Everest Group
EG
$14.2B
| $70.9M | 0.01% |
200,475
+22,117
| +12% | +$7.82M |
|
986
Match Group
MTCH
$9.09B
| $70.7M | 0.01% |
1,936,320
-483,582
| -20% | -$17.7M |
|
987
Bruker
BRKR
$4.68B
| $70.6M | 0.01% |
960,575
-110,493
| -10% | -$8.12M |
|
988
Globus Medical
GMED
$7.89B
| $70.5M | 0.01% |
1,323,623
+946,967
| +251% | +$50.5M |
|
989
State Street
STT
$31.7B
| $70.3M | 0.01% |
907,741
-160,138
| -15% | -$12.4M |
|
990
Box
BOX
$4.74B
| $70.3M | 0.01% |
2,744,712
+50,542
| +2% | +$1.29M |
|
991
DraftKings
DKNG
$22.6B
| $70.2M | 0.01% |
1,990,629
+115,032
| +6% | +$4.05M |
|
992
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $70.2M | 0.01% |
1,073,843
+4,493
| +0.4% | +$294K |
|
993
iShares MSCI Canada ETF
EWC
$3.25B
| $70M | 0.01% |
1,908,097
-273,401
| -13% | -$10M |
|
994
iShares Global Industrials ETF
EXI
$1.01B
| $69.8M | 0.01% |
548,088
-37,676
| -6% | -$4.8M |
|
995
FirstEnergy
FE
$24.9B
| $69.6M | 0.01% |
1,898,068
-102,134
| -5% | -$3.74M |
|
996
Viatris
VTRS
$12B
| $69.4M | 0.01% |
6,411,504
-1,933,205
| -23% | -$20.9M |
|
997
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $68.7M | 0.01% |
743,033
+92,204
| +14% | +$8.52M |
|
998
Calamos Strategic Total Return Fund
CSQ
$3.04B
| $68.4M | 0.01% |
4,600,990
+3,173
| +0.1% | +$47.2K |
|
999
Haleon
HLN
$44.1B
| $68.3M | 0.01% |
8,303,899
-454,613
| -5% | -$3.74M |
|
1000
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $68.3M | 0.01% |
1,594,080
+348,516
| +28% | +$14.9M |
|