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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
-$132B
(-14%)
Cap. Flow
+$6.66B
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
202
Increased
2,696
Reduced
3,560
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.42B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.33B |
| 4 |
Procter & Gamble
PG
|
+$1.12B |
| 5 |
Microsoft
MSFT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.15B |
| 4 |
Walt Disney
DIS
|
+$741M |
| 5 |
Truist Financial
TFC
|
+$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares US Financial Services ETF
IYG
$1.91B
| $48.5M | 0.01% |
980,991
-1,928,232
| -66% | -$95.3M |
|
1152
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $48.4M | 0.01% |
2,369,630
+481,252
| +25% | +$9.84M |
|
1153
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $48.3M | 0.01% |
726,801
-22,063
| -3% | -$1.46M |
|
1154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $48.3M | 0.01% |
2,762,218
+1,106,073
| +67% | +$19.3M |
|
1155
Lyft
LYFT
$7.87B
| $48.2M | 0.01% |
3,628,513
+2,418,106
| +200% | +$32.1M |
|
1156
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $48.1M | 0.01% |
727,266
+152,015
| +26% | +$10M |
|
1157
PTC
PTC
$24.5B
| $48M | 0.01% |
450,965
+86,683
| +24% | +$9.22M |
|
1158
Omnicom Group
OMC
$14.7B
| $47.4M | 0.01% |
744,842
+171,659
| +30% | +$10.9M |
|
1159
Ally Financial
ALLY
$12.7B
| $47.3M | 0.01% |
1,412,923
-1,294,900
| -48% | -$43.4M |
|
1160
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $47.1M | 0.01% |
1,907,849
+345,732
| +22% | +$8.53M |
|
1161
Jazz Pharmaceuticals
JAZZ
$7.7B
| $46.9M | 0.01% |
300,690
-1,261
| -0.4% | -$197K |
|
1162
Nordson
NDSN
$12.6B
| $46.7M | 0.01% |
230,544
+59,792
| +35% | +$12.1M |
|
1163
Bilibili
BILI
$10.2B
| $46.7M | 0.01% |
1,822,289
+805,147
| +79% | +$20.6M |
|
1164
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $46.6M | 0.01% |
3,212,616
+1,207,340
| +60% | +$17.5M |
|
|
SGI
1165
Somnigroup International Inc.
SGI
$17.9B
| $46.5M | 0.01% |
2,178,277
-1,047,252
| -32% | -$22.4M |
|
1166
Kimco Realty
KIM
$15.1B
| $46.5M | 0.01% |
2,354,371
-45,454
| -2% | -$899K |
|
1167
RenaissanceRe
RNR
$11.2B
| $46.3M | 0.01% |
296,306
+7,735
| +3% | +$1.21M |
|
1168
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $46.2M | 0.01% |
447,912
+74,226
| +20% | +$7.65M |
|
1169
Zscaler
ZS
$43.4B
| $46.1M | 0.01% |
308,166
-6,700
| -2% | -$1M |
|
1170
BlackRock Health Sciences Trust II
BMEZ
$903M
| $46M | 0.01% |
2,802,064
-247,249
| -8% | -$4.06M |
|
1171
NiSource
NI
$19.2B
| $46M | 0.01% |
1,560,024
+35,149
| +2% | +$1.04M |
|
1172
Dynatrace
DT
$14.4B
| $46M | 0.01% |
1,165,634
+70,326
| +6% | +$2.77M |
|
1173
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $46M | 0.01% |
1,628,285
-28,500
| -2% | -$804K |
|
1174
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $45.8M | 0.01% |
2,696,739
-275,436
| -9% | -$4.67M |
|
1175
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $45.6M | 0.01% |
1,630,810
+20,551
| +1% | +$575K |
|