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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$34B
(+4.5%)
Cap. Flow
-$26.3B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
575
Increased
3,356
Reduced
2,755
Closed
408
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.99B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.32B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.19B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$859M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
+$4.34B |
| 5 |
Apple
AAPL
|
+$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Old National Bancorp
ONB
$8.78B
| $46.3M | 0.01% |
2,576,395
+151,895
| +6% | +$2.73M |
|
1177
Scorpio Tankers
STNG
$2.92B
| $46.2M | 0.01% |
859,669
+69,333
| +9% | +$3.73M |
|
1178
WisdomTree International High Dividend Fund
DTH
$490M
| $46.2M | 0.01% |
1,288,003
+772,095
| +150% | +$27.7M |
|
1179
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $46.2M | 0.01% |
637,671
+140,136
| +28% | +$10.2M |
|
1180
AptarGroup
ATR
$9B
| $46.2M | 0.01% |
419,654
-4,720
| -1% | -$519K |
|
1181
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $46.1M | 0.01% |
563,910
+53,198
| +10% | +$4.35M |
|
1182
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $45.9M | 0.01% |
2,012,698
+788,896
| +64% | +$18M |
|
1183
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $45.8M | 0.01% |
2,878,701
-412,248
| -13% | -$6.56M |
|
|
STOR
1184
DELISTED
STORE Capital Corporation
STOR
| $45.7M | 0.01% |
1,426,492
+182,275
| +15% | +$5.84M |
|
1185
VF Corp
VFC
$6.06B
| $45.7M | 0.01% |
1,653,723
+504,569
| +44% | +$13.9M |
|
1186
HF Sinclair
DINO
$9.62B
| $45.6M | 0.01% |
877,891
+172,822
| +25% | +$8.97M |
|
1187
ARK Genomic Revolution ETF
ARKG
$1.07B
| $45.5M | 0.01% |
1,612,650
+421,637
| +35% | +$11.9M |
|
1188
Jazz Pharmaceuticals
JAZZ
$7.83B
| $45.5M | 0.01% |
285,579
-70,478
| -20% | -$11.2M |
|
1189
Bain Capital Specialty
BCSF
$1.01B
| $45.3M | 0.01% |
3,810,346
-39,563
| -1% | -$471K |
|
1190
Essex Property Trust
ESS
$17.2B
| $45.2M | 0.01% |
213,515
+14,624
| +7% | +$3.1M |
|
1191
Advanced Energy
AEIS
$6.05B
| $44.9M | 0.01% |
522,929
+60,884
| +13% | +$5.22M |
|
1192
OGE Energy
OGE
$8.88B
| $44.9M | 0.01% |
1,134,012
-169,445
| -13% | -$6.7M |
|
1193
Fluor
FLR
$6.62B
| $44.8M | 0.01% |
1,292,179
-1,373,066
| -52% | -$47.6M |
|
1194
Timken Company
TKR
$5.46B
| $44.6M | 0.01% |
630,858
-64,532
| -9% | -$4.56M |
|
1195
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $44.5M | 0.01% |
622,362
-34,384
| -5% | -$2.46M |
|
1196
Cognex
CGNX
$7.53B
| $44.5M | 0.01% |
945,050
-121,975
| -11% | -$5.75M |
|
1197
Nice
NICE
$8.83B
| $44.5M | 0.01% |
231,403
-9,954
| -4% | -$1.91M |
|
1198
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $44.5M | 0.01% |
469,235
+33,833
| +8% | +$3.21M |
|
1199
Ingredion
INGR
$8.14B
| $44.3M | 0.01% |
452,413
-10,232
| -2% | -$1M |
|
1200
Group 1 Automotive
GPI
$6.28B
| $43.8M | 0.01% |
242,933
-22,158
| -8% | -$4M |
|