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 | |
|---|---|---|---|---|---|---|
1176
Agnico Eagle Mines
AEM
$76.8B
| $55.5M | 0.01% |
1,043,665
-163,788
| -14% | -$8.7M |
|
1177
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $55.3M | 0.01% |
1,521,619
+1,649
| +0.1% | +$60K |
|
1178
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $55.2M | 0.01% |
1,047,370
-139,585
| -12% | -$7.35M |
|
1179
Bausch Health
BHC
$2.64B
| $55M | 0.01% |
1,991,025
-20,746
| -1% | -$573K |
|
1180
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $54.8M | 0.01% |
1,004,067
+457,101
| +84% | +$24.9M |
|
1181
Academy Sports + Outdoors
ASO
$3.21B
| $54.7M | 0.01% |
1,247,125
+80,150
| +7% | +$3.52M |
|
1182
Rivian
RIVN
$16.9B
| $54.7M | 0.01% |
+527,752
| New | +$54.7M |
|
1183
Howmet Aerospace
HWM
$74.1B
| $54.6M | 0.01% |
1,716,511
-163,814
| -9% | -$5.21M |
|
|
BSCM
1184
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $54.6M | 0.01% |
2,553,018
+61,733
| +2% | +$1.32M |
|
1185
Teck Resources
TECK
$19.8B
| $54.6M | 0.01% |
1,894,622
+938,795
| +98% | +$27.1M |
|
1186
Everest Group
EG
$14.3B
| $54.4M | 0.01% |
198,624
+48,314
| +32% | +$13.2M |
|
1187
LivaNova
LIVN
$3.09B
| $54.2M | 0.01% |
620,204
-127,591
| -17% | -$11.2M |
|
1188
Zillow
Z
$20.8B
| $54.2M | 0.01% |
848,753
-327,933
| -28% | -$20.9M |
|
|
LSI
1189
DELISTED
Life Storage, Inc.
LSI
| $54.1M | 0.01% |
353,130
+113,646
| +47% | +$17.4M |
|
1190
Regal Rexnord
RRX
$9.39B
| $54M | 0.01% |
317,062
+206,207
| +186% | +$35.1M |
|
|
BTX
1191
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $54M | 0.01% |
3,710,621
+1,236,766
| +50% | +$18M |
|
1192
Avis
CAR
$5.48B
| $53.9M | 0.01% |
260,028
-261,968
| -50% | -$54.3M |
|
1193
PTC
PTC
$24.5B
| $53.7M | 0.01% |
443,594
+8,504
| +2% | +$1.03M |
|
1194
Western Midstream Partners
WES
$14.6B
| $53.6M | 0.01% |
2,406,879
+980,260
| +69% | +$21.8M |
|
1195
Archrock
AROC
$4.35B
| $53.6M | 0.01% |
7,159,039
-636,705
| -8% | -$4.76M |
|
1196
ResMed
RMD
$39.6B
| $53.5M | 0.01% |
205,303
-80,529
| -28% | -$21M |
|
1197
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $53.2M | 0.01% |
715,577
+208,865
| +41% | +$15.5M |
|
1198
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $53.2M | 0.01% |
1,436,444
+45,309
| +3% | +$1.68M |
|
1199
Armstrong World Industries
AWI
$8.47B
| $53.1M | 0.01% |
457,633
+100,425
| +28% | +$11.7M |
|
1200
Mohawk Industries
MHK
$8.41B
| $53.1M | 0.01% |
291,451
-8,877
| -3% | -$1.62M |
|