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 | |
|---|---|---|---|---|---|---|
1176
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $54.7M | 0.01% |
1,121,951
-41,659
| -4% | -$2.03M |
|
1177
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $54.6M | 0.01% |
856,539
+163,700
| +24% | +$10.4M |
|
1178
Westlake Corp
WLK
$11.5B
| $54.5M | 0.01% |
441,333
+86,852
| +25% | +$10.7M |
|
1179
Fomento Económico Mexicano
FMX
$31.4B
| $54.3M | 0.01% |
655,613
+533,936
| +439% | +$44.2M |
|
1180
Camden Property Trust
CPT
$11.8B
| $54M | 0.01% |
325,167
+82,682
| +34% | +$13.7M |
|
1181
Plains All American Pipeline
PAA
$12.2B
| $54M | 0.01% |
5,014,568
-1,813,666
| -27% | -$19.5M |
|
1182
ASGN Inc
ASGN
$2.33B
| $53.9M | 0.01% |
462,202
-13,370
| -3% | -$1.56M |
|
1183
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $53.9M | 0.01% |
1,261,663
+140,145
| +12% | +$5.98M |
|
1184
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $53.8M | 0.01% |
1,814,030
-139,365
| -7% | -$4.14M |
|
1185
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $53.7M | 0.01% |
2,229,259
-16,429,828
| -88% | -$396M |
|
1186
Organon & Co
OGN
$2.77B
| $53.5M | 0.01% |
1,531,286
-390,934
| -20% | -$13.7M |
|
1187
Anywhere Real Estate
HOUS
$763M
| $53.4M | 0.01% |
3,408,152
-156,281
| -4% | -$2.45M |
|
1188
Advanced Drainage Systems
WMS
$11.4B
| $53.2M | 0.01% |
447,819
-241,612
| -35% | -$28.7M |
|
1189
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $53M | 0.01% |
1,402,449
-691,864
| -33% | -$26.2M |
|
1190
Evergy
EVRG
$16.6B
| $53M | 0.01% |
776,015
-70,368
| -8% | -$4.81M |
|
1191
Five Below
FIVE
$8.04B
| $52.9M | 0.01% |
333,978
-1,996
| -0.6% | -$316K |
|
1192
Performance Food Group
PFGC
$16.6B
| $52.9M | 0.01% |
1,038,180
+358,476
| +53% | +$18.2M |
|
1193
Pinnacle Financial Partners
PNFP
$7.59B
| $52.8M | 0.01% |
573,892
+78,486
| +16% | +$7.23M |
|
1194
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $52.8M | 0.01% |
1,656,785
+56,708
| +4% | +$1.81M |
|
1195
KB Home
KBH
$4.59B
| $52.8M | 0.01% |
1,629,747
+165,786
| +11% | +$5.37M |
|
1196
Peloton Interactive
PTON
$3.12B
| $52.8M | 0.01% |
1,997,355
+1,059,880
| +113% | +$28M |
|
1197
Franklin Short Duration US Government ETF
FTSD
$246M
| $52.7M | 0.01% |
572,103
+193,586
| +51% | +$17.8M |
|
1198
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $52.7M | 0.01% |
433,014
-11,852
| -3% | -$1.44M |
|
|
APTS
1199
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $52.5M | 0.01% |
2,103,679
+2,044,468
| +3,453% | +$51M |
|
1200
National Health Investors
NHI
$3.76B
| $52.4M | 0.01% |
888,548
+169,598
| +24% | +$10M |
|