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 | |
|---|---|---|---|---|---|---|
1276
AGNC Investment
AGNC
$10.8B
| $46.2M | ﹤0.01% |
3,070,633
+28,240
| +0.9% | +$425K |
|
1277
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $46.2M | ﹤0.01% |
626,000
+10,203
| +2% | +$752K |
|
1278
Enovis
ENOV
$1.78B
| $46.1M | ﹤0.01% |
582,705
+18,061
| +3% | +$1.43M |
|
1279
Insight Enterprises
NSIT
$4.01B
| $46M | ﹤0.01% |
431,640
-35,823
| -8% | -$3.82M |
|
1280
Cameco
CCJ
$35.1B
| $45.9M | ﹤0.01% |
2,105,882
-73,641
| -3% | -$1.61M |
|
1281
Western Alliance Bancorporation
WAL
$9.93B
| $45.9M | ﹤0.01% |
426,444
+108,078
| +34% | +$11.6M |
|
1282
VanEck Agribusiness ETF
MOO
$630M
| $45.8M | ﹤0.01% |
480,485
+19,297
| +4% | +$1.84M |
|
1283
Post Holdings
POST
$5.75B
| $45.8M | ﹤0.01% |
621,425
-26,691
| -4% | -$1.97M |
|
|
GBT
1284
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $45.6M | ﹤0.01% |
1,556,316
-252,341
| -14% | -$7.39M |
|
|
SUM
1285
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.5M | ﹤0.01% |
1,153,909
+86,439
| +8% | +$3.41M |
|
1286
Coca-Cola Europacific Partners
CCEP
$40.8B
| $45.5M | ﹤0.01% |
813,248
+7,896
| +1% | +$442K |
|
1287
Federal Realty Investment Trust
FRT
$8.73B
| $45.5M | ﹤0.01% |
333,649
-14,724
| -4% | -$2.01M |
|
1288
iShares US Telecommunications ETF
IYZ
$614M
| $45.4M | ﹤0.01% |
1,379,586
+773,475
| +128% | +$25.5M |
|
1289
Antero Resources
AR
$10.1B
| $45.4M | ﹤0.01% |
2,593,470
-22,777
| -0.9% | -$399K |
|
1290
ACI Worldwide
ACIW
$5.14B
| $45.3M | ﹤0.01% |
1,306,760
+135,957
| +12% | +$4.72M |
|
1291
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $45.3M | ﹤0.01% |
186,162
-571
| -0.3% | -$139K |
|
1292
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $45.2M | ﹤0.01% |
2,216,954
+708,690
| +47% | +$14.5M |
|
1293
STAG Industrial
STAG
$6.72B
| $45.2M | ﹤0.01% |
941,608
+90,893
| +11% | +$4.36M |
|
1294
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $45.1M | ﹤0.01% |
438,337
-14,205
| -3% | -$1.46M |
|
1295
Alaska Air
ALK
$7.29B
| $45.1M | ﹤0.01% |
864,787
+100,983
| +13% | +$5.26M |
|
1296
Invesco
IVZ
$10.1B
| $44.9M | ﹤0.01% |
1,951,205
-1,330,074
| -41% | -$30.6M |
|
1297
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $44.9M | ﹤0.01% |
910,621
-234,033
| -20% | -$11.5M |
|
1298
Alnylam Pharmaceuticals
ALNY
$61.6B
| $44.8M | ﹤0.01% |
264,478
-39,706
| -13% | -$6.73M |
|
1299
Invesco Financial Preferred ETF
PGF
$817M
| $44.7M | ﹤0.01% |
2,372,996
+330,502
| +16% | +$6.22M |
|
1300
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $44.6M | ﹤0.01% |
692,839
+99,561
| +17% | +$6.41M |
|