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 | |
|---|---|---|---|---|---|---|
1176
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $45.6M | 0.01% |
588,026
-43,771
| -7% | -$3.39M |
|
1177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $45.4M | 0.01% |
1,024,410
-34,219
| -3% | -$1.51M |
|
1178
SPDR S&P International Dividend ETF
DWX
$491M
| $45.1M | 0.01% |
1,315,932
+131,920
| +11% | +$4.53M |
|
1179
Insight Enterprises
NSIT
$3.92B
| $45.1M | 0.01% |
522,426
+109,514
| +27% | +$9.45M |
|
1180
Herc Holdings
HRI
$4.41B
| $45M | 0.01% |
499,611
-143,308
| -22% | -$12.9M |
|
1181
Sanmina
SANM
$6.51B
| $45M | 0.01% |
1,105,808
+12,557
| +1% | +$511K |
|
1182
Invesco NASDAQ 100 ETF
QQQM
$59.8B
| $44.9M | 0.01% |
390,168
+238,732
| +158% | +$27.5M |
|
1183
Ingredion
INGR
$8.07B
| $44.9M | 0.01% |
509,268
+884
| +0.2% | +$77.9K |
|
1184
Timken Company
TKR
$5.29B
| $44.8M | 0.01% |
844,366
+123,471
| +17% | +$6.55M |
|
1185
Service Corp International
SCI
$10.9B
| $44.8M | 0.01% |
648,019
-189,799
| -23% | -$13.1M |
|
1186
Group 1 Automotive
GPI
$6.1B
| $44.8M | 0.01% |
263,739
-23,778
| -8% | -$4.04M |
|
1187
Invesco DB Agriculture Fund
DBA
$805M
| $44.7M | 0.01% |
2,195,681
+1,258,655
| +134% | +$25.7M |
|
1188
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$334M
| $44.7M | 0.01% |
1,311,085
-84,778
| -6% | -$2.89M |
|
1189
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $44.7M | 0.01% |
1,958,934
+641,112
| +49% | +$14.6M |
|
1190
Watsco
WSO
$15.7B
| $44.6M | 0.01% |
186,687
+2,250
| +1% | +$537K |
|
1191
Upstart Holdings
UPST
$5.93B
| $44.6M | 0.01% |
1,408,945
+224,775
| +19% | +$7.11M |
|
1192
PG&E
PCG
$33.6B
| $44.5M | 0.01% |
4,456,617
+1,830,253
| +70% | +$18.3M |
|
1193
iShares MSCI Germany ETF
EWG
$2.38B
| $44.4M | 0.01% |
1,929,509
+651,177
| +51% | +$15M |
|
1194
iShares US Basic Materials ETF
IYM
$562M
| $44.3M | 0.01% |
376,396
+87,711
| +30% | +$10.3M |
|
1195
Albertsons Companies
ACI
$10.3B
| $44.2M | 0.01% |
1,654,633
+263,683
| +19% | +$7.05M |
|
1196
iShares Cybersecurity and Tech ETF
IHAK
$927M
| $44.2M | 0.01% |
1,262,057
+394
| +0% | +$13.8K |
|
|
FLG
1197
Flagstar Financial, Inc.
FLG
$5.23B
| $44.2M | 0.01% |
1,613,641
+134,766
| +9% | +$3.69M |
|
1198
DXC Technology
DXC
$2.54B
| $44.1M | 0.01% |
1,453,527
+699,017
| +93% | +$21.2M |
|
1199
CACI
CACI
$10.6B
| $44M | 0.01% |
156,002
+4,815
| +3% | +$1.36M |
|
1200
Pinnacle Financial Partners
PNFP
$7.57B
| $43.9M | 0.01% |
606,517
+32,625
| +6% | +$2.36M |
|