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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ingersoll Rand
IR
$32.2B
| $65.2M | 0.01% |
1,295,908
-197,529
| -13% | -$9.95M |
|
|
X
1077
DELISTED
US Steel
X
| $65.2M | 0.01% |
1,726,795
+1,519,151
| +732% | +$57.3M |
|
1078
Voya Financial
VOYA
$7.39B
| $64.7M | 0.01% |
975,603
+105,015
| +12% | +$6.97M |
|
1079
SK Telecom
SKM
$8.37B
| $64.5M | 0.01% |
2,516,029
+424,329
| +20% | +$10.9M |
|
|
CTXS
1080
DELISTED
Citrix Systems Inc
CTXS
| $64.5M | 0.01% |
639,073
-140,253
| -18% | -$14.2M |
|
1081
Vanguard Utilities ETF
VPU
$7.33B
| $64.1M | 0.01% |
396,379
+11,454
| +3% | +$1.85M |
|
1082
iShares US Equity Factor ETF
LRGF
$2.9B
| $64.1M | 0.01% |
1,440,305
-51,353
| -3% | -$2.28M |
|
1083
ASE Group
ASX
$24.2B
| $64M | 0.01% |
9,026,713
+732,662
| +9% | +$5.19M |
|
1084
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $63.6M | 0.01% |
826,518
+34,145
| +4% | +$2.63M |
|
1085
SouthState Bank Corporation
SSB
$10.3B
| $63.5M | 0.01% |
778,183
+343,532
| +79% | +$28M |
|
1086
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $63.4M | 0.01% |
856,032
-59,700
| -7% | -$4.42M |
|
1087
iShares MSCI Brazil ETF
EWZ
$5.55B
| $63.3M | 0.01% |
1,675,185
+10,703
| +0.6% | +$405K |
|
1088
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $63.3M | 0.01% |
1,440,938
+671,517
| +87% | +$29.5M |
|
1089
iShares Morningstar Growth ETF
ILCG
$3B
| $63.1M | 0.01% |
970,803
-188,540
| -16% | -$12.3M |
|
1090
Alliant Energy
LNT
$16.6B
| $63M | 0.01% |
1,007,711
-299,320
| -23% | -$18.7M |
|
|
GBT
1091
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $62.9M | 0.01% |
1,817,187
+260,871
| +17% | +$9.04M |
|
1092
VF Corp
VFC
$6.05B
| $62.9M | 0.01% |
1,106,476
-175,662
| -14% | -$9.99M |
|
1093
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $62.9M | 0.01% |
981,745
+34,761
| +4% | +$2.23M |
|
1094
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $62.5M | 0.01% |
479,922
-27,636
| -5% | -$3.6M |
|
1095
Dolby
DLB
$6.91B
| $62.4M | 0.01% |
797,405
+91,677
| +13% | +$7.17M |
|
1096
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $62.3M | 0.01% |
1,192,710
+41,618
| +4% | +$2.17M |
|
1097
Horace Mann Educators
HMN
$1.94B
| $61.7M | 0.01% |
1,476,105
+140,973
| +11% | +$5.9M |
|
1098
Omnicell
OMCL
$1.53B
| $61.7M | 0.01% |
476,238
-20,061
| -4% | -$2.6M |
|
1099
Howmet Aerospace
HWM
$74.3B
| $61.6M | 0.01% |
1,714,307
-2,204
| -0.1% | -$79.2K |
|
1100
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $61.4M | 0.01% |
734,879
+291,249
| +66% | +$24.3M |
|