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 | |
|---|---|---|---|---|---|---|
1251
Chart Industries
GTLS
$8.95B
| $40.7M | ﹤0.01% |
243,359
-24,581
| -9% | -$4.11M |
|
1252
AGNC Investment
AGNC
$10.7B
| $40.6M | ﹤0.01% |
3,669,205
+713,139
| +24% | +$7.89M |
|
1253
Bunge Global
BG
$16.5B
| $40.6M | ﹤0.01% |
447,699
-21,734
| -5% | -$1.97M |
|
1254
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $40.5M | ﹤0.01% |
845,199
-142,881
| -14% | -$6.85M |
|
|
SWTX
1255
DELISTED
SpringWorks Therapeutics
SWTX
| $40.5M | ﹤0.01% |
1,646,343
+18,856
| +1% | +$464K |
|
1256
CubeSmart
CUBE
$9.29B
| $40.3M | ﹤0.01% |
944,092
+77,405
| +9% | +$3.31M |
|
1257
TechTarget
TTGT
$404M
| $40.3M | ﹤0.01% |
613,186
-1,286
| -0.2% | -$84.5K |
|
1258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $40.3M | ﹤0.01% |
390,068
-59,402
| -13% | -$6.13M |
|
1259
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $40.3M | ﹤0.01% |
2,271,821
+59,215
| +3% | +$1.05M |
|
1260
Silicon Laboratories
SLAB
$4.34B
| $40.1M | ﹤0.01% |
286,036
-15,109
| -5% | -$2.12M |
|
1261
Range Resources
RRC
$8.3B
| $40.1M | ﹤0.01% |
1,620,301
-72,899
| -4% | -$1.8M |
|
1262
Americold
COLD
$3.76B
| $40M | ﹤0.01% |
1,332,964
+115,336
| +9% | +$3.46M |
|
|
MDRX
1263
DELISTED
Veradigm Inc. Common Stock
MDRX
| $39.9M | ﹤0.01% |
2,689,806
+431,163
| +19% | +$6.39M |
|
1264
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $39.8M | ﹤0.01% |
3,653,451
-927,852
| -20% | -$10.1M |
|
1265
Lumen
LUMN
$6.3B
| $39.8M | ﹤0.01% |
3,646,708
+466,966
| +15% | +$5.09M |
|
1266
W.P. Carey
WPC
$14.8B
| $39.6M | ﹤0.01% |
488,481
+42,546
| +10% | +$3.45M |
|
1267
Chegg
CHGG
$179M
| $39.6M | ﹤0.01% |
2,107,846
-901,879
| -30% | -$16.9M |
|
1268
Black Hills Corp
BKH
$4.28B
| $39.5M | ﹤0.01% |
542,588
-27,534
| -5% | -$2M |
|
1269
VF Corp
VFC
$5.85B
| $39.5M | ﹤0.01% |
893,780
-212,696
| -19% | -$9.39M |
|
1270
Liberty Global Class A
LBTYA
$3.93B
| $39.4M | ﹤0.01% |
1,873,867
+491,886
| +36% | +$10.4M |
|
1271
Rithm Capital
RITM
$6.63B
| $39.4M | ﹤0.01% |
4,230,319
+648,464
| +18% | +$6.04M |
|
1272
iShares MSCI World ETF
URTH
$5.67B
| $39.3M | ﹤0.01% |
367,868
+161,013
| +78% | +$17.2M |
|
1273
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $39.3M | ﹤0.01% |
568,334
-253,109
| -31% | -$17.5M |
|
1274
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $39.2M | ﹤0.01% |
1,148,362
+939,745
| +450% | +$32.1M |
|
1275
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $39.1M | ﹤0.01% |
427,341
+98,430
| +30% | +$9.01M |
|