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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Cboe Global Markets
CBOE
$24.8B
| $48.2M | ﹤0.01% |
369,336
-56,380
| -13% | -$7.35M |
|
1252
iShares Global Energy ETF
IXC
$1.85B
| $48.1M | ﹤0.01% |
1,747,742
+49,247
| +3% | +$1.35M |
|
1253
Petrobras Class A
PBR.A
$75.3B
| $48M | ﹤0.01% |
4,748,655
-4,385,966
| -48% | -$44.3M |
|
1254
Eagle Materials
EXP
$7.68B
| $47.9M | ﹤0.01% |
287,489
+33,249
| +13% | +$5.53M |
|
1255
Morningstar
MORN
$10.7B
| $47.8M | ﹤0.01% |
139,879
-3,683
| -3% | -$1.26M |
|
1256
Parsons
PSN
$8.03B
| $47.8M | ﹤0.01% |
1,420,831
-48,439
| -3% | -$1.63M |
|
1257
Montrose Environmental
MEG
$1.05B
| $47.8M | ﹤0.01% |
677,790
+72,413
| +12% | +$5.11M |
|
1258
MKS Inc. Common Stock
MKSI
$7.59B
| $47.8M | ﹤0.01% |
274,356
+79,866
| +41% | +$13.9M |
|
1259
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $47.8M | ﹤0.01% |
494,971
+19,191
| +4% | +$1.85M |
|
1260
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $47.6M | ﹤0.01% |
503,506
-8,465
| -2% | -$800K |
|
|
SRCL
1261
DELISTED
Stericycle Inc
SRCL
| $47.6M | ﹤0.01% |
797,917
-62,106
| -7% | -$3.7M |
|
1262
OGE Energy
OGE
$8.88B
| $47.6M | ﹤0.01% |
1,239,228
-24,237
| -2% | -$930K |
|
1263
Sinclair Inc
SBGI
$937M
| $47.4M | ﹤0.01% |
1,793,868
+1,686,818
| +1,576% | +$44.6M |
|
1264
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $47.4M | ﹤0.01% |
928,495
-96,659
| -9% | -$4.93M |
|
1265
Pinnacle Financial Partners
PNFP
$7.58B
| $47.3M | ﹤0.01% |
495,406
-6,819
| -1% | -$651K |
|
1266
First Trust Water ETF
FIW
$1.92B
| $47.3M | ﹤0.01% |
498,851
+72,890
| +17% | +$6.91M |
|
1267
Churchill Downs
CHDN
$6.84B
| $47.2M | ﹤0.01% |
392,084
+82,094
| +26% | +$9.89M |
|
1268
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $47.1M | ﹤0.01% |
1,666,940
+48,964
| +3% | +$1.38M |
|
1269
Kornit Digital
KRNT
$673M
| $47.1M | ﹤0.01% |
309,474
+85,692
| +38% | +$13M |
|
1270
Schwab US Broad Market ETF
SCHB
$36.8B
| $47.1M | ﹤0.01% |
2,501,160
-1,514,370
| -38% | -$28.5M |
|
1271
iShares MSCI Brazil ETF
EWZ
$5.56B
| $46.7M | ﹤0.01% |
1,664,482
-388,090
| -19% | -$10.9M |
|
1272
Lattice Semiconductor
LSCC
$9.16B
| $46.7M | ﹤0.01% |
606,299
+117,148
| +24% | +$9.03M |
|
|
NFJ
1273
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $46.5M | ﹤0.01% |
2,898,298
+81,485
| +3% | +$1.31M |
|
1274
Group 1 Automotive
GPI
$6.19B
| $46.3M | ﹤0.01% |
236,984
+31,212
| +15% | +$6.09M |
|
1275
Jack Henry & Associates
JKHY
$11.7B
| $46.3M | ﹤0.01% |
277,010
-6,015
| -2% | -$1M |
|