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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
(+0.21%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$752M |
| 3 |
Pfizer
PFE
|
+$709M |
| 4 |
Target
TGT
|
+$641M |
| 5 |
Procter & Gamble
PG
|
+$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$604M |
| 4 |
Paychex
PAYX
|
+$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Bunge Global
BG
$16.3B
| $29.8M | 0.01% |
525,505
+20,780
| +4% | +$1.18M |
|
1077
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $29.7M | 0.01% |
601,464
-5,945,793
| -91% | -$294M |
|
1078
SPDR S&P Insurance ETF
KIE
$822M
| $29.7M | 0.01% |
1,286,373
+202,449
| +19% | +$4.67M |
|
|
JNS
1079
DELISTED
Janus Capital Group Inc
JNS
| $29.7M | 0.01% |
2,027,584
+153,828
| +8% | +$2.25M |
|
1080
Invesco Large Cap Value ETF
PWV
$1.41B
| $29.6M | 0.01% |
985,587
+162,826
| +20% | +$4.89M |
|
1081
Bright Horizons
BFAM
$6.39B
| $29.6M | 0.01% |
457,349
+61,865
| +16% | +$4.01M |
|
1082
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $29.6M | 0.01% |
1,584,494
+542,829
| +52% | +$10.1M |
|
1083
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $29.5M | 0.01% |
795,722
-104,900
| -12% | -$3.89M |
|
1084
West Pharmaceutical
WST
$18.4B
| $29.4M | 0.01% |
424,192
-22,253
| -5% | -$1.54M |
|
|
JNPR
1085
DELISTED
Juniper Networks
JNPR
| $29.4M | 0.01% |
1,151,444
-563,956
| -33% | -$14.4M |
|
1086
Cboe Global Markets
CBOE
$24.8B
| $29.3M | 0.01% |
449,113
-27,760
| -6% | -$1.81M |
|
1087
Openlane
KAR
$3.15B
| $29.3M | 0.01% |
2,027,135
+375,547
| +23% | +$5.42M |
|
|
CRZO
1088
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $29.2M | 0.01% |
945,065
+199,013
| +27% | +$6.15M |
|
1089
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $29.2M | 0.01% |
363,051
+98,045
| +37% | +$7.88M |
|
1090
U-Haul Holding Co
UHAL
$11B
| $29.2M | 0.01% |
816,660
-29,710
| -4% | -$1.06M |
|
|
GPOR
1091
DELISTED
Gulfport Energy Corp.
GPOR
| $29.1M | 0.01% |
1,028,219
+425,654
| +71% | +$12.1M |
|
1092
WEX
WEX
$5.94B
| $29.1M | 0.01% |
349,399
+56,942
| +19% | +$4.75M |
|
1093
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $29.1M | 0.01% |
684,028
+85,598
| +14% | +$3.64M |
|
1094
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $29.1M | 0.01% |
1,044,462
-294,602
| -22% | -$8.21M |
|
1095
iShares US Industrials ETF
IYJ
$1.68B
| $29.1M | 0.01% |
542,904
-331,704
| -38% | -$17.8M |
|
1096
Stellantis
STLA
$26.8B
| $29M | 0.01% |
3,630,871
-2,392,022
| -40% | -$19.1M |
|
1097
Nabors Industries
NBR
$613M
| $28.9M | 0.01% |
62,872
-13,199
| -17% | -$6.07M |
|
|
UMPQ
1098
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.9M | 0.01% |
1,823,319
+57,581
| +3% | +$913K |
|
1099
AGNC Investment
AGNC
$10.8B
| $28.9M | 0.01% |
1,552,052
-5,548
| -0.4% | -$103K |
|
1100
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
| $28.8M | 0.01% |
752,852
-98,352
| -12% | -$3.76M |
|