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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
1576
Calamos Convertible and High Income Fund
CHY
$891M
| $29.7M | ﹤0.01% |
2,104,246
+5,993
| +0.3% | +$84.5K |
|
1577
Hanesbrands
HBI
$2.2B
| $29.6M | ﹤0.01% |
1,985,797
+283,557
| +17% | +$4.22M |
|
1578
SPDR SSGA Global Allocation ETF
GAL
$269M
| $29.6M | ﹤0.01% |
671,983
-71,509
| -10% | -$3.15M |
|
1579
Synaptics
SYNA
$2.72B
| $29.5M | ﹤0.01% |
148,108
+29,134
| +24% | +$5.81M |
|
1580
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $29.5M | ﹤0.01% |
1,121,543
+65,274
| +6% | +$1.72M |
|
1581
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $29.5M | ﹤0.01% |
635,690
+129,934
| +26% | +$6.03M |
|
|
AIRC
1582
DELISTED
Apartment Income REIT Corp.
AIRC
| $29.5M | ﹤0.01% |
551,241
-31,698
| -5% | -$1.69M |
|
1583
Inspire Medical Systems
INSP
$2.37B
| $29.4M | ﹤0.01% |
114,581
+2,320
| +2% | +$596K |
|
1584
Pegasystems
PEGA
$9.93B
| $29.4M | ﹤0.01% |
728,042
-161,220
| -18% | -$6.5M |
|
1585
Pacer Industrial Real Estate ETF
INDS
$125M
| $29.3M | ﹤0.01% |
577,495
-102,199
| -15% | -$5.19M |
|
|
IGR
1586
CBRE Global Real Estate Income Fund
IGR
$778M
| $29.3M | ﹤0.01% |
3,243,622
+108,928
| +3% | +$985K |
|
|
STOR
1587
DELISTED
STORE Capital Corporation
STOR
| $29.3M | ﹤0.01% |
1,001,633
+114,438
| +13% | +$3.34M |
|
1588
Incyte
INCY
$16.2B
| $29.2M | ﹤0.01% |
367,562
-113,463
| -24% | -$9.01M |
|
1589
American Homes 4 Rent
AMH
$12.7B
| $29.2M | ﹤0.01% |
729,155
+60,269
| +9% | +$2.41M |
|
1590
STMicroelectronics
STM
$23.1B
| $29.1M | ﹤0.01% |
673,590
-152,302
| -18% | -$6.58M |
|
1591
Halozyme
HALO
$8.99B
| $29M | ﹤0.01% |
728,252
+74,395
| +11% | +$2.97M |
|
1592
Ziff Davis
ZD
$1.5B
| $29M | ﹤0.01% |
300,054
+25,042
| +9% | +$2.42M |
|
1593
iShares New York Muni Bond ETF
NYF
$921M
| $29M | ﹤0.01% |
531,776
+51,638
| +11% | +$2.82M |
|
1594
Gildan
GIL
$8.03B
| $28.9M | ﹤0.01% |
771,101
-23,627
| -3% | -$886K |
|
1595
AMERISAFE
AMSF
$841M
| $28.9M | ﹤0.01% |
581,795
+60,888
| +12% | +$3.02M |
|
1596
Premier
PINC
$2.2B
| $28.8M | ﹤0.01% |
810,235
+21,668
| +3% | +$771K |
|
|
GOOS
1597
Canada Goose Holdings
GOOS
$1.36B
| $28.8M | ﹤0.01% |
1,093,734
-9,146
| -0.8% | -$241K |
|
1598
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $28.7M | ﹤0.01% |
175,662
-65,616
| -27% | -$10.7M |
|
1599
Fox Factory Holding Corp
FOXF
$1.14B
| $28.7M | ﹤0.01% |
292,587
-80,592
| -22% | -$7.89M |
|
1600
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $28.6M | ﹤0.01% |
1,356,427
-22,745
| -2% | -$480K |
|