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 | |
|---|---|---|---|---|---|---|
1476
Timken Company
TKR
$5.51B
| $30.6M | ﹤0.01% |
382,182
-410,389
| -52% | -$32.9M |
|
1477
Taylor Morrison
TMHC
$7.03B
| $30.6M | ﹤0.01% |
574,013
-193,761
| -25% | -$10.3M |
|
1478
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $30.6M | ﹤0.01% |
321,069
-132,930
| -29% | -$12.7M |
|
1479
Dorman Products
DORM
$5B
| $30.6M | ﹤0.01% |
366,868
-11,845
| -3% | -$988K |
|
1480
KBR
KBR
$6.38B
| $30.5M | ﹤0.01% |
550,620
-54,428
| -9% | -$3.02M |
|
1481
Wayfair
W
$11.7B
| $30.5M | ﹤0.01% |
494,399
-102,576
| -17% | -$6.33M |
|
1482
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $30.5M | ﹤0.01% |
1,009,633
-1,393
| -0.1% | -$42.1K |
|
1483
Camden Property Trust
CPT
$11.8B
| $30.5M | ﹤0.01% |
306,995
-89,563
| -23% | -$8.89M |
|
1484
Spire
SR
$4.5B
| $30.5M | ﹤0.01% |
488,896
+31,277
| +7% | +$1.95M |
|
1485
Upbound Group
UPBD
$1.48B
| $30.5M | ﹤0.01% |
896,879
-116,721
| -12% | -$3.97M |
|
1486
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $30.5M | ﹤0.01% |
1,306,954
+48,728
| +4% | +$1.14M |
|
1487
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
| $30.5M | ﹤0.01% |
965,443
+279,700
| +41% | +$8.82M |
|
1488
TechTarget
TTGT
$429M
| $30.3M | ﹤0.01% |
870,201
+109,495
| +14% | +$3.82M |
|
1489
iShares US Healthcare Providers ETF
IHF
$828M
| $30.3M | ﹤0.01% |
577,265
+118,565
| +26% | +$6.23M |
|
1490
Rollins
ROL
$28.2B
| $30.3M | ﹤0.01% |
694,008
+22,239
| +3% | +$971K |
|
1491
VanEck BDC Income ETF
BIZD
$1.68B
| $30.3M | ﹤0.01% |
1,888,945
-11,341
| -0.6% | -$182K |
|
1492
Verra Mobility
VRRM
$4B
| $30.3M | ﹤0.01% |
1,315,264
+103,135
| +9% | +$2.38M |
|
1493
SPDR S&P International Dividend ETF
DWX
$495M
| $30.3M | ﹤0.01% |
851,933
-48,696
| -5% | -$1.73M |
|
1494
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $30.2M | ﹤0.01% |
1,805,683
-150,015
| -8% | -$2.51M |
|
1495
KB Home
KBH
$4.59B
| $30.2M | ﹤0.01% |
483,540
-26,202
| -5% | -$1.64M |
|
1496
Valley National Bancorp
VLY
$6.03B
| $30.2M | ﹤0.01% |
2,777,268
+405,733
| +17% | +$4.41M |
|
1497
Helmerich & Payne
HP
$2.08B
| $30.1M | ﹤0.01% |
831,748
+55,691
| +7% | +$2.02M |
|
1498
Smith & Nephew
SNN
$16.7B
| $30M | ﹤0.01% |
1,100,794
-719,077
| -40% | -$19.6M |
|
1499
Magnolia Oil & Gas
MGY
$4.47B
| $30M | ﹤0.01% |
1,407,652
+435,624
| +45% | +$9.27M |
|
1500
Wintrust Financial
WTFC
$9.11B
| $29.9M | ﹤0.01% |
322,156
+58,067
| +22% | +$5.39M |
|