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 | |
|---|---|---|---|---|---|---|
1051
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $58.3M | 0.01% |
1,769,101
-303,350
| -15% | -$10M |
|
1052
Crown Holdings
CCK
$11B
| $58.2M | 0.01% |
707,423
-76,030
| -10% | -$6.25M |
|
1053
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $58M | 0.01% |
2,256,199
-220,803
| -9% | -$5.68M |
|
1054
NOV
NOV
$4.85B
| $57.9M | 0.01% |
2,771,228
+232,591
| +9% | +$4.86M |
|
1055
SouthState Bank Corporation
SSB
$10.3B
| $57.8M | 0.01% |
756,764
-156,607
| -17% | -$12M |
|
1056
Service Corp International
SCI
$11B
| $57.8M | 0.01% |
835,326
+94,049
| +13% | +$6.5M |
|
1057
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $57.7M | 0.01% |
474,163
+12,502
| +3% | +$1.52M |
|
1058
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $57.7M | 0.01% |
1,314,158
+428,128
| +48% | +$18.8M |
|
1059
Stifel
SF
$11.6B
| $57.6M | 0.01% |
987,253
+40,727
| +4% | +$2.38M |
|
1060
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $57.5M | 0.01% |
1,208,844
+783,725
| +184% | +$37.3M |
|
1061
Imperial Oil
IMO
$46.6B
| $57.5M | 0.01% |
1,179,317
-189,094
| -14% | -$9.22M |
|
1062
COPT Defense Properties
CDP
$3.45B
| $57.2M | 0.01% |
2,205,186
-36,362
| -2% | -$943K |
|
1063
PBF Energy
PBF
$3.26B
| $57.2M | 0.01% |
1,401,465
-139,052
| -9% | -$5.67M |
|
1064
WillScot Mobile Mini Holdings
WSC
$4.17B
| $57M | 0.01% |
1,261,833
+109,727
| +10% | +$4.96M |
|
1065
Sociedad Química y Minera de Chile
SQM
$12B
| $57M | 0.01% |
713,438
+28,607
| +4% | +$2.28M |
|
1066
Ryder
R
$7.61B
| $56.9M | 0.01% |
680,534
-570,393
| -46% | -$47.7M |
|
1067
Haleon
HLN
$44B
| $56.6M | 0.01% |
7,077,082
+5,075,209
| +254% | +$40.6M |
|
1068
Targa Resources
TRGP
$35.2B
| $56.5M | 0.01% |
769,009
+154,467
| +25% | +$11.4M |
|
1069
Burlington
BURL
$17.6B
| $56.5M | 0.01% |
278,753
+58,526
| +27% | +$11.9M |
|
|
AAWW
1070
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $56.5M | 0.01% |
560,505
-73,621
| -12% | -$7.42M |
|
1071
RenaissanceRe
RNR
$11.2B
| $56.1M | 0.01% |
304,719
-1,158
| -0.4% | -$213K |
|
1072
Royce Value Trust
RVT
$1.95B
| $56M | 0.01% |
4,226,695
+97,313
| +2% | +$1.29M |
|
1073
EastGroup Properties
EGP
$8.72B
| $55.8M | 0.01% |
377,206
-9,279
| -2% | -$1.37M |
|
1074
Invesco Solar ETF
TAN
$728M
| $55.8M | 0.01% |
765,469
-8,686
| -1% | -$634K |
|
1075
EXL Service
EXLS
$6.9B
| $55.7M | 0.01% |
1,643,600
+335,260
| +26% | +$11.4M |
|