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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Invesco Financial Preferred ETF
PGF
$817M
| $26.6M | ﹤0.01% |
1,577,129
-483,960
| -23% | -$8.17M |
|
1177
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $26.5M | ﹤0.01% |
1,403,828
+650,239
| +86% | +$12.3M |
|
1178
Howmet Aerospace
HWM
$74.3B
| $26.5M | ﹤0.01% |
2,148,594
+844,941
| +65% | +$10.4M |
|
1179
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $26.4M | ﹤0.01% |
938,568
-25,043
| -3% | -$705K |
|
1180
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $26.4M | ﹤0.01% |
610,625
-118,473
| -16% | -$5.12M |
|
1181
Vail Resorts
MTN
$5.37B
| $26.4M | ﹤0.01% |
178,558
-99,227
| -36% | -$14.7M |
|
1182
iShares US Transportation ETF
IYT
$611M
| $26.3M | ﹤0.01% |
760,540
+8,372
| +1% | +$289K |
|
1183
Universal Health Services
UHS
$11.8B
| $26.2M | ﹤0.01% |
264,573
-83,459
| -24% | -$8.27M |
|
1184
Banco Bradesco
BBD
$33B
| $26.1M | ﹤0.01% |
8,544,442
-35,803,260
| -81% | -$109M |
|
|
STOR
1185
DELISTED
STORE Capital Corporation
STOR
| $26.1M | ﹤0.01% |
1,437,988
+72,651
| +5% | +$1.32M |
|
|
GOOS
1186
Canada Goose Holdings
GOOS
$1.42B
| $25.9M | ﹤0.01% |
1,302,340
+179,361
| +16% | +$3.57M |
|
1187
Fortune Brands Innovations
FBIN
$7.05B
| $25.9M | ﹤0.01% |
700,436
+29,445
| +4% | +$1.09M |
|
1188
Penske Automotive Group
PAG
$12.2B
| $25.9M | ﹤0.01% |
924,313
+97,457
| +12% | +$2.73M |
|
1189
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $25.7M | ﹤0.01% |
555,236
-130,286
| -19% | -$6.02M |
|
|
BZUN
1190
Baozun
BZUN
$258M
| $25.5M | ﹤0.01% |
911,888
+78,393
| +9% | +$2.19M |
|
|
CCI.PRA
1191
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $25.5M | ﹤0.01% |
20,382
+5,646
| +38% | +$7.06M |
|
1192
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $25.4M | ﹤0.01% |
297,466
+86,196
| +41% | +$7.36M |
|
1193
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $25.4M | ﹤0.01% |
1,034,583
-53,777
| -5% | -$1.32M |
|
|
ETW
1194
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $25.4M | ﹤0.01% |
3,403,685
+70,568
| +2% | +$526K |
|
1195
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $25.4M | ﹤0.01% |
573,022
+25,225
| +5% | +$1.12M |
|
1196
Moog
MOG.A
$6.24B
| $25.3M | ﹤0.01% |
501,256
-15,965
| -3% | -$807K |
|
1197
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $25.3M | ﹤0.01% |
1,196,918
-1,078,061
| -47% | -$22.8M |
|
1198
Five Below
FIVE
$8.05B
| $25.3M | ﹤0.01% |
359,362
-192,988
| -35% | -$13.6M |
|
1199
Credicorp
BAP
$21.2B
| $25.2M | ﹤0.01% |
176,350
-147,524
| -46% | -$21.1M |
|
1200
Arista Networks
ANET
$192B
| $25.2M | ﹤0.01% |
1,991,728
-199,664
| -9% | -$2.53M |
|