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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
SPDR Portfolio TIPS ETF
SPIP
$990M
| $34.4M | ﹤0.01% |
1,104,260
+161,726
| +17% | +$5.04M |
|
|
FL
1277
DELISTED
Foot Locker
FL
| $34.4M | ﹤0.01% |
850,016
+313,240
| +58% | +$12.7M |
|
1278
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $34.4M | ﹤0.01% |
1,016,863
-61,793
| -6% | -$2.09M |
|
1279
Acadia Pharmaceuticals
ACAD
$4.08B
| $34.3M | ﹤0.01% |
642,501
+150,062
| +30% | +$8.02M |
|
1280
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $34.2M | ﹤0.01% |
1,651,601
+228,181
| +16% | +$4.72M |
|
1281
iShares MSCI World ETF
URTH
$5.72B
| $34.1M | ﹤0.01% |
303,729
+106,003
| +54% | +$11.9M |
|
1282
Q2 Holdings
QTWO
$5.17B
| $34.1M | ﹤0.01% |
269,240
+81,415
| +43% | +$10.3M |
|
1283
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $34M | ﹤0.01% |
413,660
+264,735
| +178% | +$21.8M |
|
1284
Insight Enterprises
NSIT
$4.05B
| $34M | ﹤0.01% |
446,713
-75,135
| -14% | -$5.72M |
|
|
CHY
1285
Calamos Convertible and High Income Fund
CHY
$887M
| $33.9M | ﹤0.01% |
2,376,451
+57,560
| +2% | +$822K |
|
1286
Annaly Capital Management
NLY
$14.2B
| $33.9M | ﹤0.01% |
1,003,742
+103,941
| +12% | +$3.51M |
|
1287
Amcor
AMCR
$19.2B
| $33.9M | ﹤0.01% |
2,877,080
-2,317,972
| -45% | -$27.3M |
|
1288
Airbnb
ABNB
$75.2B
| $33.8M | ﹤0.01% |
+230,150
| New | +$33.8M |
|
|
IAA
1289
DELISTED
IAA, Inc. Common Stock
IAA
| $33.8M | ﹤0.01% |
519,886
+992
| +0.2% | +$64.5K |
|
1290
LKQ Corp
LKQ
$8.44B
| $33.8M | ﹤0.01% |
958,539
-170,151
| -15% | -$6M |
|
1291
Energizer
ENR
$2B
| $33.8M | ﹤0.01% |
800,396
-11,179
| -1% | -$472K |
|
1292
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $33.6M | ﹤0.01% |
1,091,144
+268,158
| +33% | +$8.26M |
|
1293
Brookfield Infrastructure
BIPC
$4.83B
| $33.6M | ﹤0.01% |
696,501
+17,805
| +3% | +$858K |
|
1294
National Vision
EYE
$1.82B
| $33.6M | ﹤0.01% |
741,207
+251,971
| +52% | +$11.4M |
|
1295
Mercury Systems
MRCY
$4.35B
| $33.6M | ﹤0.01% |
381,089
-164,984
| -30% | -$14.5M |
|
1296
Planet Fitness
PLNT
$8.72B
| $33.5M | ﹤0.01% |
431,804
+30,457
| +8% | +$2.36M |
|
1297
iShares MSCI South Korea ETF
EWY
$5.47B
| $33.4M | ﹤0.01% |
388,229
+65,840
| +20% | +$5.67M |
|
1298
Skechers
SKX
$9.52B
| $33.3M | ﹤0.01% |
926,644
+93,058
| +11% | +$3.34M |
|
1299
Mohawk Industries
MHK
$8.63B
| $33.2M | ﹤0.01% |
235,783
-114,117
| -33% | -$16.1M |
|
1300
NCR Voyix
VYX
$1.79B
| $33.2M | ﹤0.01% |
1,441,301
-68,651
| -5% | -$1.58M |
|