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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Reaves Utility Income Fund
UTG
$3.41B
| $19.6M | ﹤0.01% |
680,468
-33,920
| -5% | -$975K |
|
1352
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $19.6M | ﹤0.01% |
655,190
+148,890
| +29% | +$4.45M |
|
1353
Goodyear
GT
$2.43B
| $19.6M | ﹤0.01% |
3,360,099
+2,157,756
| +179% | +$12.6M |
|
1354
Viatris
VTRS
$11.6B
| $19.6M | ﹤0.01% |
1,311,709
+449,145
| +52% | +$6.7M |
|
1355
JetBlue
JBLU
$1.84B
| $19.4M | ﹤0.01% |
2,171,147
-1,243,307
| -36% | -$11.1M |
|
1356
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $19.4M | ﹤0.01% |
389,333
-67,716
| -15% | -$3.38M |
|
|
DOC
1357
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.4M | ﹤0.01% |
1,392,148
+327,993
| +31% | +$4.57M |
|
1358
CF Industries
CF
$13.9B
| $19.4M | ﹤0.01% |
713,152
-119,904
| -14% | -$3.26M |
|
1359
FNB Corp
FNB
$5.89B
| $19.4M | ﹤0.01% |
2,631,071
+79,395
| +3% | +$585K |
|
1360
iShares US Healthcare Providers ETF
IHF
$824M
| $19.4M | ﹤0.01% |
581,190
+57,845
| +11% | +$1.93M |
|
1361
NorthWestern Energy
NWE
$3.51B
| $19.4M | ﹤0.01% |
323,454
-37,832
| -10% | -$2.26M |
|
1362
Choice Hotels
CHH
$5.22B
| $19.3M | ﹤0.01% |
315,791
-72,091
| -19% | -$4.42M |
|
1363
iShares Micro-Cap ETF
IWC
$948M
| $19.3M | ﹤0.01% |
288,460
-99,809
| -26% | -$6.69M |
|
1364
Dropbox
DBX
$8.34B
| $19.3M | ﹤0.01% |
1,067,829
-4,244,009
| -80% | -$76.8M |
|
|
WTPI
1365
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $19.3M | ﹤0.01% |
858,286
+72,137
| +9% | +$1.62M |
|
1366
Dorman Products
DORM
$4.93B
| $19.3M | ﹤0.01% |
349,117
+27,140
| +8% | +$1.5M |
|
|
VER
1367
DELISTED
VEREIT, Inc.
VER
| $19.2M | ﹤0.01% |
786,363
-343,103
| -30% | -$8.39M |
|
1368
Victory Capital Holdings
VCTR
$4.58B
| $19.2M | ﹤0.01% |
1,174,607
+605,334
| +106% | +$9.9M |
|
1369
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $19.2M | ﹤0.01% |
480,452
-20,655
| -4% | -$825K |
|
1370
Vanguard Russell 1000 ETF
VONE
$6.78B
| $19.1M | ﹤0.01% |
162,985
+7,502
| +5% | +$880K |
|
1371
Mitsubishi UFJ Financial
MUFG
$177B
| $19.1M | ﹤0.01% |
5,217,509
+66,549
| +1% | +$244K |
|
1372
Black Hills Corp
BKH
$4.33B
| $19M | ﹤0.01% |
297,305
+40,676
| +16% | +$2.6M |
|
1373
Campbell Soup
CPB
$9.91B
| $19M | ﹤0.01% |
411,469
+65,134
| +19% | +$3.01M |
|
1374
Highwoods Properties
HIW
$3.5B
| $19M | ﹤0.01% |
536,091
-68,749
| -11% | -$2.44M |
|
1375
Synovus
SNV
$7.18B
| $19M | ﹤0.01% |
1,080,997
-1,101,644
| -50% | -$19.3M |
|