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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
-$28.4B
(-3.3%)
Cap. Flow
-$76.2B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
241
Increased
1,995
Reduced
3,842
Closed
348
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$819M |
| 2 |
Albemarle
ALB
|
+$686M |
| 3 |
Becton Dickinson
BDX
|
+$651M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$562M |
| 5 |
Synchrony
SYF
|
+$444M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.4B |
| 3 |
Microsoft
MSFT
|
+$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.7B |
| 5 |
NVIDIA
NVDA
|
+$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Schwab US TIPS ETF
SCHP
$14.1B
| $62.4M | 0.01% |
2,378,940
-159,214
| -6% | -$4.17M |
|
1027
NOV
NOV
$4.85B
| $62.3M | 0.01% |
3,883,955
+747,009
| +24% | +$12M |
|
1028
Vanguard Russell 1000 ETF
VONE
$6.73B
| $62.2M | 0.01% |
308,715
+42,914
| +16% | +$8.65M |
|
|
XIFR
1029
XPLR Infrastructure, LP
XIFR
$919M
| $62M | 0.01% |
1,057,109
-15,897
| -1% | -$932K |
|
1030
Advanced Energy
AEIS
$5.93B
| $61.8M | 0.01% |
554,811
-9,281
| -2% | -$1.03M |
|
1031
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $61.6M | 0.01% |
656,632
-10,504
| -2% | -$985K |
|
|
LSI
1032
DELISTED
Life Storage, Inc.
LSI
| $61.4M | 0.01% |
462,149
+193,892
| +72% | +$25.8M |
|
1033
Parsons
PSN
$7.98B
| $61.4M | 0.01% |
1,275,238
-97,846
| -7% | -$4.71M |
|
|
DNB
1034
DELISTED
Dun & Bradstreet
DNB
| $61.3M | 0.01% |
5,295,268
+1,369,034
| +35% | +$15.8M |
|
1035
WisdomTree International High Dividend Fund
DTH
$485M
| $61.1M | 0.01% |
1,653,617
+147,858
| +10% | +$5.46M |
|
1036
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $61M | 0.01% |
1,486,201
-188,266
| -11% | -$7.73M |
|
1037
Aecom
ACM
$16.6B
| $61M | 0.01% |
720,077
-173,628
| -19% | -$14.7M |
|
1038
iShares Select U.S. REIT ETF
ICF
$1.91B
| $60.8M | 0.01% |
1,094,543
-53,620
| -5% | -$2.98M |
|
1039
Leidos
LDOS
$23.1B
| $60.7M | 0.01% |
686,197
-66,176
| -9% | -$5.86M |
|
1040
Carnival Corp
CCL
$42.5B
| $60.7M | 0.01% |
3,223,028
-4,767,353
| -60% | -$89.8M |
|
1041
Willis Towers Watson
WTW
$32.2B
| $60.7M | 0.01% |
257,700
-139,923
| -35% | -$33M |
|
1042
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $60.7M | 0.01% |
399,130
+40,821
| +11% | +$6.2M |
|
1043
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $60.6M | 0.01% |
2,037,595
+1,699,265
| +502% | +$50.5M |
|
|
EXE
1044
Expand Energy Corporation Common Stock
EXE
$23B
| $60.5M | 0.01% |
723,513
+65,334
| +10% | +$5.47M |
|
1045
VanEck Agribusiness ETF
MOO
$623M
| $60.4M | 0.01% |
738,990
-117,618
| -14% | -$9.61M |
|
1046
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $60.2M | 0.01% |
1,452,084
-119,470
| -8% | -$4.95M |
|
1047
iShares US Energy ETF
IYE
$1.16B
| $59.8M | 0.01% |
1,396,020
-462,334
| -25% | -$19.8M |
|
1048
Chart Industries
GTLS
$8.95B
| $59.6M | 0.01% |
373,251
+41,116
| +12% | +$6.57M |
|
1049
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $59.6M | 0.01% |
1,993,583
-159,486
| -7% | -$4.77M |
|
1050
iShares Global Energy ETF
IXC
$1.85B
| $59.5M | 0.01% |
1,598,388
-72,003
| -4% | -$2.68M |
|