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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$34B
(+4.5%)
Cap. Flow
-$26.3B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
575
Increased
3,356
Reduced
2,755
Closed
408
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.99B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.32B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.19B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$859M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
+$4.34B |
| 5 |
Apple
AAPL
|
+$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
1001
DELISTED
DCP Midstream, LP
DCP
| $64.5M | 0.01% |
1,662,194
+285,730
| +21% | +$11.1M |
|
1002
Commerce Bancshares
CBSH
$8B
| $64.3M | 0.01% |
1,041,904
-87,380
| -8% | -$5.39M |
|
1003
ResMed
RMD
$39.6B
| $64.2M | 0.01% |
308,650
+74,158
| +32% | +$15.4M |
|
1004
TopBuild
BLD
$11.8B
| $64M | 0.01% |
409,019
-18,811
| -4% | -$2.94M |
|
1005
Archrock
AROC
$4.35B
| $63.7M | 0.01% |
7,096,969
-109,637
| -2% | -$985K |
|
|
SGEN
1006
DELISTED
Seagen Inc. Common Stock
SGEN
| $63.4M | 0.01% |
493,620
-12,702
| -3% | -$1.63M |
|
1007
Alliant Energy
LNT
$16.4B
| $63.1M | 0.01% |
1,143,557
+52,045
| +5% | +$2.87M |
|
1008
Caesars Entertainment
CZR
$5.33B
| $62.9M | 0.01% |
1,511,558
+453,333
| +43% | +$18.9M |
|
1009
Hasbro
HAS
$10.9B
| $62.7M | 0.01% |
1,028,267
+115,585
| +13% | +$7.05M |
|
1010
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $62.6M | 0.01% |
973,559
-133,222
| -12% | -$8.56M |
|
1011
Loews
L
$19.9B
| $62.6M | 0.01% |
1,072,442
+93,722
| +10% | +$5.47M |
|
1012
iShares US Insurance ETF
IAK
$705M
| $62.5M | 0.01% |
683,736
+515,754
| +307% | +$47.1M |
|
1013
Schwab US Broad Market ETF
SCHB
$36.5B
| $62.4M | 0.01% |
4,180,800
+1,363,992
| +48% | +$20.4M |
|
1014
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $62.3M | 0.01% |
3,564,304
-199,628
| -5% | -$3.49M |
|
1015
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $62.2M | 0.01% |
1,525,255
+65,287
| +4% | +$2.66M |
|
1016
Brown-Forman Class B
BF.B
$12.9B
| $62.1M | 0.01% |
945,515
+65,725
| +7% | +$4.32M |
|
1017
BlackLine
BL
$3.32B
| $62M | 0.01% |
922,090
-86,552
| -9% | -$5.82M |
|
1018
CenterPoint Energy
CNP
$24.7B
| $62M | 0.01% |
2,067,717
+90,446
| +5% | +$2.71M |
|
1019
Stanley Black & Decker
SWK
$11.9B
| $62M | 0.01% |
825,340
-1,356,504
| -62% | -$102M |
|
1020
XPeng
XPEV
$19.1B
| $61.7M | 0.01% |
6,207,232
+5,335,450
| +612% | +$53M |
|
1021
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $61.7M | 0.01% |
681,589
+166,508
| +32% | +$15.1M |
|
1022
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $61.6M | 0.01% |
559,675
-35,569
| -6% | -$3.91M |
|
1023
Weibo
WB
$2.98B
| $61.5M | 0.01% |
3,218,746
-2,557,441
| -44% | -$48.9M |
|
1024
Pool Corp
POOL
$11.9B
| $61.4M | 0.01% |
203,101
-88,100
| -30% | -$26.6M |
|
1025
Envista
NVST
$3.45B
| $61.3M | 0.01% |
1,819,184
-73,950
| -4% | -$2.49M |
|