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 | |
|---|---|---|---|---|---|---|
1001
Interpublic Group of Companies
IPG
$9.51B
| $75.3M | 0.01% |
2,010,408
+448,708
| +29% | +$16.8M |
|
1002
Aecom
ACM
$16.6B
| $75.3M | 0.01% |
973,049
-199,470
| -17% | -$15.4M |
|
1003
Moog
MOG.A
$6.24B
| $75.2M | 0.01% |
929,086
-54,308
| -6% | -$4.4M |
|
1004
Wolverine World Wide
WWW
$2.51B
| $75.2M | 0.01% |
2,609,138
-168,611
| -6% | -$4.86M |
|
1005
Darling Ingredients
DAR
$4.95B
| $74.8M | 0.01% |
1,079,785
-35,031
| -3% | -$2.43M |
|
|
BSCN
1006
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $74.8M | 0.01% |
3,485,490
-15,856
| -0.5% | -$340K |
|
1007
Royalty Pharma
RPRX
$15.6B
| $74.6M | 0.01% |
1,871,289
-18,362
| -1% | -$732K |
|
1008
Royce Value Trust
RVT
$1.95B
| $74.4M | 0.01% |
3,799,848
+274,800
| +8% | +$5.38M |
|
1009
NIO
NIO
$12.8B
| $74.4M | 0.01% |
2,349,491
-838,129
| -26% | -$26.6M |
|
1010
Blackstone Mortgage Trust
BXMT
$3.41B
| $74.4M | 0.01% |
2,430,721
+269,960
| +12% | +$8.27M |
|
1011
Lincoln National
LNC
$7.88B
| $74.4M | 0.01% |
1,089,574
-269,949
| -20% | -$18.4M |
|
1012
America Movil
AMX
$59.6B
| $74.3M | 0.01% |
3,519,779
+1,215,720
| +53% | +$25.7M |
|
1013
Clarivate
CLVT
$2.85B
| $74.2M | 0.01% |
3,154,882
+1,092,320
| +53% | +$25.7M |
|
1014
Caesars Entertainment
CZR
$5.33B
| $74.2M | 0.01% |
793,320
-23,187
| -3% | -$2.17M |
|
|
IAA
1015
DELISTED
IAA, Inc. Common Stock
IAA
| $74M | 0.01% |
1,462,089
+701,274
| +92% | +$35.5M |
|
1016
Host Hotels & Resorts
HST
$12.1B
| $73.8M | 0.01% |
4,245,754
-4,673,154
| -52% | -$81.3M |
|
1017
BlackRock Health Sciences Trust II
BMEZ
$903M
| $73.8M | 0.01% |
2,910,769
+151,833
| +6% | +$3.85M |
|
1018
Tapestry
TPR
$21.9B
| $73.8M | 0.01% |
1,817,516
-163,672
| -8% | -$6.65M |
|
|
CTXS
1019
DELISTED
Citrix Systems Inc
CTXS
| $73.7M | 0.01% |
779,326
-23,584
| -3% | -$2.23M |
|
1020
Commerce Bancshares
CBSH
$8B
| $73.7M | 0.01% |
1,241,159
-30,092
| -2% | -$1.79M |
|
1021
Medical Properties Trust
MPW
$2.77B
| $73.7M | 0.01% |
3,116,795
+463,644
| +17% | +$11M |
|
1022
Bio-Techne
TECH
$7.93B
| $73.6M | 0.01% |
569,148
+222,088
| +64% | +$28.7M |
|
1023
Pebblebrook Hotel Trust
PEB
$1.36B
| $73.4M | 0.01% |
3,281,553
-691,903
| -17% | -$15.5M |
|
1024
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $73.4M | 0.01% |
917,942
+48,579
| +6% | +$3.88M |
|
1025
Kimco Realty
KIM
$15.1B
| $73.3M | 0.01% |
2,972,313
+382,088
| +15% | +$9.42M |
|