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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Genmab
GMAB
$17.6B
| $32.2M | ﹤0.01% |
912,287
+15,691
| +2% | +$553K |
|
1377
Wingstop
WING
$7.84B
| $32.1M | ﹤0.01% |
178,723
-9,176
| -5% | -$1.65M |
|
1378
iShares MSCI World ETF
URTH
$5.73B
| $32.1M | ﹤0.01% |
267,204
+40,884
| +18% | +$4.91M |
|
1379
SPDR S&P Capital Markets ETF
KCE
$612M
| $32.1M | ﹤0.01% |
369,525
+17,363
| +5% | +$1.51M |
|
1380
Azenta
AZTA
$1.43B
| $32M | ﹤0.01% |
638,412
+13,088
| +2% | +$657K |
|
1381
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $32M | ﹤0.01% |
687,681
+15,433
| +2% | +$719K |
|
1382
Invesco Solar ETF
TAN
$727M
| $32M | ﹤0.01% |
618,079
-3,253
| -0.5% | -$168K |
|
1383
CEMIG Preferred Shares
CIG
$5.81B
| $32M | ﹤0.01% |
17,163,996
+12,150,568
| +242% | +$22.6M |
|
1384
Omnicom Group
OMC
$14.7B
| $31.9M | ﹤0.01% |
428,270
-24,449
| -5% | -$1.82M |
|
1385
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $31.9M | ﹤0.01% |
327,915
-17,599
| -5% | -$1.71M |
|
1386
Lincoln National
LNC
$7.88B
| $31.8M | ﹤0.01% |
1,289,430
-60,611
| -4% | -$1.5M |
|
1387
MarketAxess Holdings
MKTX
$7.04B
| $31.7M | ﹤0.01% |
148,333
+21,790
| +17% | +$4.66M |
|
1388
Evercore
EVR
$13.3B
| $31.6M | ﹤0.01% |
228,982
-88,265
| -28% | -$12.2M |
|
1389
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $31.5M | ﹤0.01% |
1,468,194
+17,061
| +1% | +$367K |
|
1390
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.19B
| $31.4M | ﹤0.01% |
1,379,108
+439,419
| +47% | +$10M |
|
1391
Nexstar Media Group
NXST
$5.98B
| $31.4M | ﹤0.01% |
219,221
+15,657
| +8% | +$2.24M |
|
1392
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $31.3M | ﹤0.01% |
722,954
-50,082
| -6% | -$2.17M |
|
1393
Caesars Entertainment
CZR
$5.33B
| $31.3M | ﹤0.01% |
674,377
-44,464
| -6% | -$2.06M |
|
1394
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $31.2M | ﹤0.01% |
159,058
-15,283
| -9% | -$3M |
|
1395
The Ensign Group
ENSG
$9.59B
| $31.1M | ﹤0.01% |
335,082
-68,998
| -17% | -$6.41M |
|
1396
iShares US Transportation ETF
IYT
$611M
| $31.1M | ﹤0.01% |
532,052
-38,028
| -7% | -$2.22M |
|
1397
Churchill Downs
CHDN
$6.77B
| $31.1M | ﹤0.01% |
267,738
-24,637
| -8% | -$2.86M |
|
1398
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $31.1M | ﹤0.01% |
1,235,813
+154,659
| +14% | +$3.89M |
|
1399
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $31M | ﹤0.01% |
1,491,142
-322,060
| -18% | -$6.7M |
|
1400
Vornado Realty Trust
VNO
$8.07B
| $31M | ﹤0.01% |
1,366,664
+352,165
| +35% | +$7.99M |
|