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 | |
|---|---|---|---|---|---|---|
1201
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $43.8M | 0.01% |
956,098
-308,788
| -24% | -$14.1M |
|
1202
Pinnacle Financial Partners
PNFP
$7.6B
| $43.8M | 0.01% |
596,393
+10,045
| +2% | +$737K |
|
1203
Acuity Brands
AYI
$10.4B
| $43.6M | 0.01% |
263,063
+14,358
| +6% | +$2.38M |
|
|
CHX
1204
DELISTED
ChampionX
CHX
| $43.5M | 0.01% |
1,500,423
+438,182
| +41% | +$12.7M |
|
1205
HealthEquity
HQY
$7.96B
| $43.5M | 0.01% |
705,653
+316,345
| +81% | +$19.5M |
|
1206
Interpublic Group of Companies
IPG
$9.72B
| $43.5M | 0.01% |
1,305,153
+25,266
| +2% | +$842K |
|
1207
F5
FFIV
$19.2B
| $43.4M | ﹤0.01% |
302,457
-30,776
| -9% | -$4.42M |
|
1208
FNB Corp
FNB
$5.9B
| $43.4M | ﹤0.01% |
3,325,856
+78,435
| +2% | +$1.02M |
|
1209
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $43.4M | ﹤0.01% |
507,009
-57,792
| -10% | -$4.94M |
|
1210
C.H. Robinson
CHRW
$15.4B
| $43.3M | ﹤0.01% |
472,607
-878,447
| -65% | -$80.4M |
|
1211
John Hancock Multifactor Mid Cap ETF
JHMM
$4.45B
| $43.2M | ﹤0.01% |
928,719
-226,651
| -20% | -$10.5M |
|
1212
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $43.1M | ﹤0.01% |
522,138
+11,868
| +2% | +$980K |
|
1213
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $43.1M | ﹤0.01% |
757,048
+176,267
| +30% | +$10M |
|
1214
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $42.9M | ﹤0.01% |
589,739
-7,802
| -1% | -$567K |
|
|
IBMM
1215
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $42.7M | ﹤0.01% |
1,657,305
+637,979
| +63% | +$16.4M |
|
1216
First Bancorp
FBP
$3.54B
| $42.6M | ﹤0.01% |
3,350,522
-92,295
| -3% | -$1.17M |
|
1217
H&R Block
HRB
$6.93B
| $42.6M | ﹤0.01% |
1,166,700
+68,138
| +6% | +$2.49M |
|
1218
Starwood Property Trust
STWD
$7.59B
| $42.5M | ﹤0.01% |
2,319,556
+1,127,385
| +95% | +$20.7M |
|
1219
Ryman Hospitality Properties
RHP
$6.39B
| $42.4M | ﹤0.01% |
519,013
+4,840
| +0.9% | +$396K |
|
1220
Embraer
ERJ
$10.9B
| $42.4M | ﹤0.01% |
3,878,712
-219,728
| -5% | -$2.4M |
|
1221
CubeSmart
CUBE
$9.47B
| $42.3M | ﹤0.01% |
1,052,158
+87,006
| +9% | +$3.5M |
|
1222
iShares MSCI USA Size Factor ETF
SIZE
$371M
| $42.1M | ﹤0.01% |
370,531
+90
| +0% | +$10.2K |
|
1223
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $42.1M | ﹤0.01% |
482,782
-231,909
| -32% | -$20.2M |
|
1224
Hyatt Hotels
H
$14B
| $41.9M | ﹤0.01% |
463,526
+32,631
| +8% | +$2.95M |
|
1225
iShares US Basic Materials ETF
IYM
$571M
| $41.8M | ﹤0.01% |
334,947
-57,541
| -15% | -$7.18M |
|