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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
American Airlines Group
AAL
$8.54B
| $37.1M | ﹤0.01% |
2,702,661
-1,000,950
| -27% | -$13.8M |
|
1352
Comfort Systems
FIX
$27B
| $37M | ﹤0.01% |
180,016
+123,977
| +221% | +$25.5M |
|
1353
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $36.9M | ﹤0.01% |
725,076
+82,069
| +13% | +$4.18M |
|
1354
W.P. Carey
WPC
$15B
| $36.9M | ﹤0.01% |
569,468
-10,964
| -2% | -$711K |
|
1355
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $36.9M | ﹤0.01% |
1,671,249
+180,107
| +12% | +$3.97M |
|
1356
Invesco Building & Construction ETF
PKB
$335M
| $36.9M | ﹤0.01% |
583,969
+24,665
| +4% | +$1.56M |
|
1357
ASGN Inc
ASGN
$2.33B
| $36.9M | ﹤0.01% |
383,260
+23,112
| +6% | +$2.22M |
|
1358
iShares Core US REIT ETF
USRT
$3.17B
| $36.6M | ﹤0.01% |
674,911
+424,245
| +169% | +$23M |
|
|
ENV
1359
DELISTED
ENVESTNET, INC.
ENV
| $36.6M | ﹤0.01% |
739,137
-103,402
| -12% | -$5.12M |
|
1360
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $36.6M | ﹤0.01% |
647,828
+82,317
| +15% | +$4.65M |
|
1361
Casey's General Stores
CASY
$20.6B
| $36.5M | ﹤0.01% |
132,986
-11,526
| -8% | -$3.17M |
|
1362
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $36.4M | ﹤0.01% |
1,751,052
+274,485
| +19% | +$5.7M |
|
1363
Tyson Foods
TSN
$20B
| $36.2M | ﹤0.01% |
674,173
-112,945
| -14% | -$6.07M |
|
1364
Lithia Motors
LAD
$8.82B
| $36.2M | ﹤0.01% |
109,926
+33,033
| +43% | +$10.9M |
|
1365
United Microelectronic
UMC
$17B
| $36.2M | ﹤0.01% |
4,276,667
+1,132,422
| +36% | +$9.58M |
|
1366
Hancock Whitney
HWC
$5.38B
| $35.9M | ﹤0.01% |
739,075
+36,647
| +5% | +$1.78M |
|
1367
ZTO Express
ZTO
$15.5B
| $35.8M | ﹤0.01% |
1,683,887
-1,650,335
| -49% | -$35.1M |
|
1368
Watts Water Technologies
WTS
$9.47B
| $35.8M | ﹤0.01% |
171,704
+47,671
| +38% | +$9.93M |
|
1369
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $35.7M | ﹤0.01% |
745,789
+532,976
| +250% | +$25.5M |
|
1370
Jack in the Box
JACK
$342M
| $35.7M | ﹤0.01% |
437,026
+60,507
| +16% | +$4.94M |
|
1371
Philips
PHG
$27.2B
| $35.6M | ﹤0.01% |
1,644,010
-168,036
| -9% | -$3.64M |
|
1372
ESCO Technologies
ESE
$5.43B
| $35.5M | ﹤0.01% |
303,353
-11,324
| -4% | -$1.33M |
|
1373
Saia
SAIA
$8.41B
| $35.5M | ﹤0.01% |
80,963
+7,691
| +10% | +$3.37M |
|
1374
Lantheus
LNTH
$3.74B
| $35.5M | ﹤0.01% |
572,050
-346
| -0.1% | -$21.5K |
|
1375
Selective Insurance
SIGI
$4.85B
| $35.4M | ﹤0.01% |
355,523
-26,335
| -7% | -$2.62M |
|