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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
ASE Group
ASX
$24.2B
| $19.1M | ﹤0.01% |
3,368,963
-4,808
| -0.1% | -$27.3K |
|
|
CAA
1377
DELISTED
CalAtlantic Group, Inc.
CAA
| $19.1M | ﹤0.01% |
503,656
+35,175
| +8% | +$1.33M |
|
|
FCT
1378
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $19.1M | ﹤0.01% |
1,544,167
-179,184
| -10% | -$2.21M |
|
1379
Innoviva
INVA
$1.22B
| $19.1M | ﹤0.01% |
1,807,987
-270,989
| -13% | -$2.86M |
|
1380
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $19M | ﹤0.01% |
427,348
+23,267
| +6% | +$1.04M |
|
1381
PRA Group
PRAA
$677M
| $19M | ﹤0.01% |
548,365
-230,405
| -30% | -$7.99M |
|
1382
IMAX
IMAX
$1.71B
| $19M | ﹤0.01% |
533,360
+41,773
| +8% | +$1.48M |
|
1383
Invesco Global Listed Private Equity ETF
PSP
$337M
| $18.9M | ﹤0.01% |
359,937
+92,560
| +35% | +$4.87M |
|
1384
NCR Voyix
VYX
$1.8B
| $18.9M | ﹤0.01% |
1,260,363
-31,021
| -2% | -$466K |
|
1385
HF Sinclair
DINO
$9.68B
| $18.9M | ﹤0.01% |
472,848
-14,221
| -3% | -$567K |
|
1386
Arista Networks
ANET
$192B
| $18.8M | ﹤0.01% |
3,866,352
+946,960
| +32% | +$4.61M |
|
1387
PVH
PVH
$3.95B
| $18.7M | ﹤0.01% |
253,691
-93,742
| -27% | -$6.9M |
|
|
HOS
1388
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $18.7M | ﹤0.01% |
1,879,470
+1,865,852
| +13,701% | +$18.5M |
|
1389
Arrow Electronics
ARW
$6.66B
| $18.7M | ﹤0.01% |
344,658
-47,395
| -12% | -$2.57M |
|
1390
Liberty Broadband Class C
LBRDK
$8.72B
| $18.7M | ﹤0.01% |
359,759
-10,889
| -3% | -$565K |
|
1391
WisdomTree International Equity Fund
DWM
$605M
| $18.6M | ﹤0.01% |
400,001
-25,011
| -6% | -$1.17M |
|
1392
Equinor
EQNR
$61.1B
| $18.5M | ﹤0.01% |
1,327,563
-119,524
| -8% | -$1.67M |
|
|
VALE.P
1393
DELISTED
Vale S A
VALE.P
| $18.5M | ﹤0.01% |
7,261,732
+1,631,212
| +29% | +$4.16M |
|
1394
Open Text
OTEX
$8.96B
| $18.5M | ﹤0.01% |
772,628
-93,640
| -11% | -$2.24M |
|
|
PNRA
1395
DELISTED
Panera Bread Co
PNRA
| $18.5M | ﹤0.01% |
94,992
-231,005
| -71% | -$45M |
|
1396
Clearway Energy Class A
CWEN.A
$3.21B
| $18.5M | ﹤0.01% |
1,329,723
-17,741
| -1% | -$247K |
|
1397
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $18.4M | ﹤0.01% |
735,564
-10,168
| -1% | -$255K |
|
1398
NGL Energy Partners
NGL
$744M
| $18.4M | ﹤0.01% |
1,668,346
-391,405
| -19% | -$4.32M |
|
1399
Protolabs
PRLB
$1.2B
| $18.4M | ﹤0.01% |
289,164
-5,679
| -2% | -$362K |
|
1400
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $18.4M | ﹤0.01% |
659,807
-133,354
| -17% | -$3.72M |
|