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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $23.4M | ﹤0.01% |
465,220
+235,022
| +102% | +$11.8M |
|
1252
Western Union
WU
$2.74B
| $23.4M | ﹤0.01% |
1,287,972
-236,121
| -15% | -$4.28M |
|
1253
Tapestry
TPR
$22.3B
| $23.3M | ﹤0.01% |
1,798,288
+344,867
| +24% | +$4.47M |
|
1254
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.2M
| $23.3M | ﹤0.01% |
818,514
+696,852
| +573% | +$19.8M |
|
1255
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $23.3M | ﹤0.01% |
884,522
+5,610
| +0.6% | +$147K |
|
1256
SPDR S&P Retail ETF
XRT
$439M
| $23.2M | ﹤0.01% |
779,132
-271,972
| -26% | -$8.1M |
|
1257
Curtiss-Wright
CW
$19.3B
| $23.2M | ﹤0.01% |
250,832
+2,290
| +0.9% | +$212K |
|
1258
Western Alliance Bancorporation
WAL
$9.79B
| $23.1M | ﹤0.01% |
753,154
-14,638
| -2% | -$448K |
|
1259
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $23M | ﹤0.01% |
721,412
+110,036
| +18% | +$3.51M |
|
1260
Principal Financial Group
PFG
$18.3B
| $23M | ﹤0.01% |
732,961
-424,964
| -37% | -$13.3M |
|
|
SBNY
1261
DELISTED
Signature Bank
SBNY
| $22.9M | ﹤0.01% |
285,399
+74,269
| +35% | +$5.97M |
|
1262
Fresenius Medical Care
FMS
$14.7B
| $22.9M | ﹤0.01% |
698,870
+345,526
| +98% | +$11.3M |
|
1263
NNN REIT
NNN
$8.15B
| $22.9M | ﹤0.01% |
711,978
-313,276
| -31% | -$10.1M |
|
1264
Lennox International
LII
$19.4B
| $22.9M | ﹤0.01% |
125,889
-9,579
| -7% | -$1.74M |
|
1265
The Mosaic Company
MOS
$10.7B
| $22.9M | ﹤0.01% |
2,113,970
+741,356
| +54% | +$8.02M |
|
1266
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $22.8M | ﹤0.01% |
3,580,259
+75,354
| +2% | +$481K |
|
1267
Global X US Preferred ETF
PFFD
$2.37B
| $22.8M | ﹤0.01% |
1,043,239
-69,375
| -6% | -$1.52M |
|
|
SYNH
1268
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.8M | ﹤0.01% |
578,247
-53,707
| -8% | -$2.12M |
|
1269
Henry Schein
HSIC
$8.36B
| $22.8M | ﹤0.01% |
450,517
-386,145
| -46% | -$19.5M |
|
1270
Bio-Techne
TECH
$7.92B
| $22.7M | ﹤0.01% |
479,712
-23,796
| -5% | -$1.13M |
|
|
NFJ
1271
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $22.6M | ﹤0.01% |
2,354,123
-234,560
| -9% | -$2.25M |
|
1272
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $22.6M | ﹤0.01% |
1,492,705
+146,909
| +11% | +$2.23M |
|
|
FCT
1273
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $22.5M | ﹤0.01% |
2,368,554
+11,456
| +0.5% | +$109K |
|
1274
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $22.5M | ﹤0.01% |
612,603
-246,658
| -29% | -$9.06M |
|
1275
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $22.4M | ﹤0.01% |
542,233
-21,802
| -4% | -$902K |
|