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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
United Microelectronic
UMC
$17.2B
| $64M | 0.01% |
5,470,220
+2,303,305
| +73% | +$26.9M |
|
1102
Plains All American Pipeline
PAA
$12.2B
| $63.8M | 0.01% |
6,828,234
+1,768,949
| +35% | +$16.5M |
|
1103
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $63.6M | 0.01% |
1,607,590
+55,835
| +4% | +$2.21M |
|
1104
Fox Factory Holding Corp
FOXF
$1.17B
| $63.5M | 0.01% |
373,179
+5,389
| +1% | +$917K |
|
|
ONC
1105
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $63.4M | 0.01% |
233,996
-55,971
| -19% | -$15.2M |
|
1106
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $63.3M | 0.01% |
720,545
-26,966
| -4% | -$2.37M |
|
1107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $63.2M | 0.01% |
1,321,778
-8,719
| -0.7% | -$417K |
|
1108
West Fraser Timber
WFG
$5.84B
| $63M | 0.01% |
660,908
+60,936
| +10% | +$5.81M |
|
1109
RH
RH
$4.29B
| $62.9M | 0.01% |
117,278
+6,019
| +5% | +$3.23M |
|
1110
Landstar System
LSTR
$4.5B
| $62.5M | 0.01% |
349,024
+13,693
| +4% | +$2.45M |
|
1111
Rexford Industrial Realty
REXR
$10.1B
| $62.4M | 0.01% |
769,916
-796,277
| -51% | -$64.6M |
|
1112
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $62.3M | 0.01% |
444,866
+54,160
| +14% | +$7.58M |
|
1113
Olin
OLN
$2.92B
| $62.2M | 0.01% |
1,081,816
+278,504
| +35% | +$16M |
|
1114
Full Truck Alliance
YMM
$14B
| $62.2M | 0.01% |
+7,430,258
| New | +$62.2M |
|
1115
VanEck Oil Services ETF
OIH
$858M
| $62.1M | 0.01% |
335,927
+26,495
| +9% | +$4.9M |
|
1116
Hain Celestial
HAIN
$176M
| $62M | 0.01% |
1,455,893
+1,211,691
| +496% | +$51.6M |
|
1117
Mitsubishi UFJ Financial
MUFG
$179B
| $62M | 0.01% |
11,351,307
+440,755
| +4% | +$2.41M |
|
|
MNR
1118
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $61.9M | 0.01% |
2,945,265
+139,357
| +5% | +$2.93M |
|
1119
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $61.8M | 0.01% |
504,289
-21,298
| -4% | -$2.61M |
|
1120
Qiagen
QGEN
$9.98B
| $61.8M | 0.01% |
1,048,221
-1,378,350
| -57% | -$81.2M |
|
1121
Zions Bancorporation
ZION
$8.56B
| $61.5M | 0.01% |
974,376
+110,133
| +13% | +$6.96M |
|
1122
Dentsply Sirona
XRAY
$2.73B
| $61.2M | 0.01% |
1,097,062
-377,832
| -26% | -$21.1M |
|
1123
Lamb Weston
LW
$7.79B
| $61.1M | 0.01% |
964,289
+43,747
| +5% | +$2.77M |
|
1124
Toll Brothers
TOL
$13.8B
| $60.9M | 0.01% |
841,586
+256,952
| +44% | +$18.6M |
|
1125
ArcBest
ARCB
$1.61B
| $60.8M | 0.01% |
507,495
+112,804
| +29% | +$13.5M |
|