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 | |
|---|---|---|---|---|---|---|
1126
COPT Defense Properties
CDP
$3.45B
| $59.5M | 0.01% |
2,085,627
-365,396
| -15% | -$10.4M |
|
1127
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $59.5M | 0.01% |
739,643
-58,405
| -7% | -$4.7M |
|
1128
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $59.4M | 0.01% |
1,411,293
+843,992
| +149% | +$35.5M |
|
1129
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $59.3M | 0.01% |
821,443
+105,866
| +15% | +$7.65M |
|
1130
Kimco Realty
KIM
$15.2B
| $59.3M | 0.01% |
2,399,825
-572,488
| -19% | -$14.1M |
|
1131
OGE Energy
OGE
$8.9B
| $59.3M | 0.01% |
1,453,045
+213,817
| +17% | +$8.72M |
|
1132
Check Point Software Technologies
CHKP
$21.1B
| $59M | 0.01% |
426,704
-87,196
| -17% | -$12.1M |
|
|
BSCM
1133
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $59M | 0.01% |
2,774,795
+221,777
| +9% | +$4.71M |
|
1134
Tapestry
TPR
$22.2B
| $58.9M | 0.01% |
1,586,452
-231,064
| -13% | -$8.58M |
|
1135
iShares Exponential Technologies ETF
XT
$3.59B
| $58.9M | 0.01% |
997,286
-108,438
| -10% | -$6.4M |
|
1136
Alaska Air
ALK
$7.36B
| $58.9M | 0.01% |
1,014,786
+149,999
| +17% | +$8.7M |
|
1137
TIM SA
TIMB
$10.1B
| $58.7M | 0.01% |
4,050,800
+1,362,421
| +51% | +$19.8M |
|
1138
GXO Logistics
GXO
$5.9B
| $58.7M | 0.01% |
822,251
+169,891
| +26% | +$12.1M |
|
1139
Lamb Weston
LW
$7.96B
| $58.6M | 0.01% |
977,662
+13,373
| +1% | +$801K |
|
1140
Schwab US Large- Cap ETF
SCHX
$60.3B
| $58.4M | 0.01% |
3,255,795
-219,627
| -6% | -$3.94M |
|
1141
Sonos
SONO
$1.83B
| $58.4M | 0.01% |
2,068,949
+451,816
| +28% | +$12.8M |
|
1142
Ambev
ABEV
$35.7B
| $58.3M | 0.01% |
18,063,699
+13,994,065
| +344% | +$45.2M |
|
1143
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $58.2M | 0.01% |
466,892
+196,903
| +73% | +$24.5M |
|
1144
United Microelectronic
UMC
$17B
| $58M | 0.01% |
6,364,444
+894,224
| +16% | +$8.16M |
|
1145
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $58M | 0.01% |
2,972,175
+1,393,821
| +88% | +$27.2M |
|
1146
Steel Dynamics
STLD
$19.7B
| $57.8M | 0.01% |
693,382
+5,617
| +0.8% | +$469K |
|
1147
Planet Fitness
PLNT
$8.68B
| $57.6M | 0.01% |
682,243
+235,765
| +53% | +$19.9M |
|
1148
Jones Lang LaSalle
JLL
$14.9B
| $57.6M | 0.01% |
240,583
-7,822
| -3% | -$1.87M |
|
1149
ResMed
RMD
$40.2B
| $57.6M | 0.01% |
237,529
+32,226
| +16% | +$7.82M |
|
1150
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $57.5M | 0.01% |
4,581,303
-108,272
| -2% | -$1.36M |
|