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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
| $72.5M | 0.01% |
1,709,403
+598,600
| +54% | +$25.4M |
|
|
BSCL
1027
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $72.5M | 0.01% |
3,437,209
+26,210
| +0.8% | +$553K |
|
|
SWTX
1028
DELISTED
SpringWorks Therapeutics
SWTX
| $72.3M | 0.01% |
1,139,765
+367,303
| +48% | +$23.3M |
|
1029
Upstart Holdings
UPST
$6.1B
| $71.7M | 0.01% |
226,734
-2,980
| -1% | -$943K |
|
1030
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $71.5M | 0.01% |
452,977
-19,517
| -4% | -$3.08M |
|
1031
Las Vegas Sands
LVS
$37.3B
| $71.5M | 0.01% |
1,952,901
-272,792
| -12% | -$9.98M |
|
1032
Organon & Co
OGN
$2.64B
| $71.4M | 0.01% |
2,177,235
-344,908
| -14% | -$11.3M |
|
1033
Molina Healthcare
MOH
$9.55B
| $71.1M | 0.01% |
262,186
+27,085
| +12% | +$7.35M |
|
1034
Keurig Dr Pepper
KDP
$37.1B
| $71M | 0.01% |
2,077,573
+337,268
| +19% | +$11.5M |
|
1035
Knight Transportation
KNX
$6.78B
| $70.9M | 0.01% |
1,386,790
+83,081
| +6% | +$4.25M |
|
1036
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $70.8M | 0.01% |
4,674,468
-27,042
| -0.6% | -$410K |
|
1037
Cabot Corp
CBT
$4.25B
| $70.4M | 0.01% |
1,404,570
+84,806
| +6% | +$4.25M |
|
1038
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $70.3M | 0.01% |
690,771
-5,893
| -0.8% | -$600K |
|
1039
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $70.2M | 0.01% |
525,352
+34,387
| +7% | +$4.6M |
|
1040
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $70.2M | 0.01% |
1,532,770
+52,756
| +4% | +$2.42M |
|
1041
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $70.2M | 0.01% |
2,340,666
-29,536
| -1% | -$885K |
|
|
XIFR
1042
XPLR Infrastructure, LP
XIFR
$917M
| $69.7M | 0.01% |
925,473
-102,309
| -10% | -$7.71M |
|
1043
Global X US Preferred ETF
PFFD
$2.36B
| $69.6M | 0.01% |
2,703,580
+153,147
| +6% | +$3.95M |
|
1044
Schwab US Broad Market ETF
SCHB
$36.6B
| $69.5M | 0.01% |
4,015,530
-88,878
| -2% | -$1.54M |
|
1045
Vail Resorts
MTN
$5.43B
| $69.5M | 0.01% |
208,049
-367
| -0.2% | -$123K |
|
1046
EastGroup Properties
EGP
$8.78B
| $68.7M | 0.01% |
412,264
-11,236
| -3% | -$1.87M |
|
1047
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $68.5M | 0.01% |
619,976
+42,363
| +7% | +$4.68M |
|
1048
Chemed
CHE
$6.57B
| $68.5M | 0.01% |
147,330
-35,527
| -19% | -$16.5M |
|
1049
Carlisle Companies
CSL
$16.5B
| $68.4M | 0.01% |
344,310
-40,027
| -10% | -$7.96M |
|
1050
Wabtec
WAB
$32.6B
| $68.4M | 0.01% |
793,785
-276,470
| -26% | -$23.8M |
|