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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $42.9M | ﹤0.01% |
869,815
-58,680
| -6% | -$2.9M |
|
1327
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $42.9M | ﹤0.01% |
2,212,606
-4,348
| -0.2% | -$84.4K |
|
|
NFJ
1328
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $42.9M | ﹤0.01% |
2,979,661
+81,363
| +3% | +$1.17M |
|
1329
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $42.9M | ﹤0.01% |
1,646,708
-20,232
| -1% | -$527K |
|
1330
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $42.8M | ﹤0.01% |
373,686
-38,201
| -9% | -$4.38M |
|
1331
Curtiss-Wright
CW
$19.2B
| $42.8M | ﹤0.01% |
284,857
+12,569
| +5% | +$1.89M |
|
1332
Invesco
IVZ
$10B
| $42.7M | ﹤0.01% |
1,851,319
-99,886
| -5% | -$2.3M |
|
1333
Hyatt Hotels
H
$13.7B
| $42.7M | ﹤0.01% |
446,986
+42,801
| +11% | +$4.09M |
|
1334
Builders FirstSource
BLDR
$15.9B
| $42.6M | ﹤0.01% |
660,548
+7,513
| +1% | +$485K |
|
1335
Enovis
ENOV
$1.85B
| $42.6M | ﹤0.01% |
621,851
+39,146
| +7% | +$2.68M |
|
1336
Selective Insurance
SIGI
$4.84B
| $42.5M | ﹤0.01% |
475,244
+6,161
| +1% | +$551K |
|
1337
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $42.5M | ﹤0.01% |
656,938
+39,230
| +6% | +$2.54M |
|
1338
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $42.4M | ﹤0.01% |
746,805
-1,425
| -0.2% | -$80.8K |
|
1339
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $42.4M | ﹤0.01% |
1,610,259
+1,256,509
| +355% | +$33M |
|
1340
Honda
HMC
$43.9B
| $42.3M | ﹤0.01% |
1,496,220
+148,340
| +11% | +$4.19M |
|
1341
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $42.2M | ﹤0.01% |
1,787,193
+168,127
| +10% | +$3.97M |
|
1342
Marriott Vacations Worldwide
VAC
$2.69B
| $42.1M | ﹤0.01% |
267,225
+28,250
| +12% | +$4.46M |
|
1343
Global X US Preferred ETF
PFFD
$2.37B
| $42.1M | ﹤0.01% |
1,790,337
-1,148,826
| -39% | -$27M |
|
1344
F5
FFIV
$18.6B
| $42.1M | ﹤0.01% |
201,261
-1,795
| -0.9% | -$375K |
|
1345
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $42M | ﹤0.01% |
2,210,536
-330,921
| -13% | -$6.28M |
|
1346
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $41.9M | ﹤0.01% |
1,669,008
-574,515
| -26% | -$14.4M |
|
1347
Silgan Holdings
SLGN
$4.71B
| $41.9M | ﹤0.01% |
905,715
+93,303
| +11% | +$4.31M |
|
1348
Progyny
PGNY
$1.95B
| $41.7M | ﹤0.01% |
812,223
-8,436
| -1% | -$434K |
|
1349
Virtus Investment Partners
VRTS
$1.34B
| $41.7M | ﹤0.01% |
173,903
-114,703
| -40% | -$27.5M |
|
1350
WSFS Financial
WSFS
$3.15B
| $41.7M | ﹤0.01% |
893,790
+695,405
| +351% | +$32.4M |
|