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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
-$132B
(-14%)
Cap. Flow
+$6.66B
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
202
Increased
2,696
Reduced
3,560
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.42B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.33B |
| 4 |
Procter & Gamble
PG
|
+$1.12B |
| 5 |
Microsoft
MSFT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.15B |
| 4 |
Walt Disney
DIS
|
+$741M |
| 5 |
Truist Financial
TFC
|
+$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $23.7M | ﹤0.01% |
305,497
-78,692
| -20% | -$6.1M |
|
1602
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $23.6M | ﹤0.01% |
571,768
-20,102
| -3% | -$830K |
|
1603
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $23.6M | ﹤0.01% |
641,283
+5,593
| +0.9% | +$206K |
|
1604
KB Financial Group
KB
$31B
| $23.6M | ﹤0.01% |
634,584
+2,652
| +0.4% | +$98.7K |
|
1605
HSBC
HSBC
$238B
| $23.6M | ﹤0.01% |
722,292
+217,023
| +43% | +$7.09M |
|
1606
Ziff Davis
ZD
$1.52B
| $23.6M | ﹤0.01% |
316,399
+16,345
| +5% | +$1.22M |
|
1607
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $23.6M | ﹤0.01% |
539,590
+41,642
| +8% | +$1.82M |
|
1608
Jefferies Financial Group
JEF
$13.8B
| $23.5M | ﹤0.01% |
891,507
+280,120
| +46% | +$7.4M |
|
1609
Medpace
MEDP
$14B
| $23.5M | ﹤0.01% |
156,865
+1,737
| +1% | +$260K |
|
|
IGR
1610
CBRE Global Real Estate Income Fund
IGR
$780M
| $23.5M | ﹤0.01% |
3,230,357
-13,265
| -0.4% | -$96.3K |
|
1611
EPR Properties
EPR
$4.45B
| $23.4M | ﹤0.01% |
498,437
+309,868
| +164% | +$14.5M |
|
1612
Schwab International Equity ETF
SCHF
$51.3B
| $23.4M | ﹤0.01% |
1,487,080
+148,870
| +11% | +$2.34M |
|
1613
Rivian
RIVN
$16.4B
| $23.3M | ﹤0.01% |
905,778
+276,010
| +44% | +$7.1M |
|
1614
Healthcare Realty
HR
$6.46B
| $23.3M | ﹤0.01% |
835,051
-801,621
| -49% | -$22.4M |
|
1615
TIM SA
TIMB
$10.2B
| $23.3M | ﹤0.01% |
1,914,724
-2,136,076
| -53% | -$26M |
|
1616
Spotify
SPOT
$143B
| $23.3M | ﹤0.01% |
247,878
-118,748
| -32% | -$11.1M |
|
1617
Western Alliance Bancorporation
WAL
$9.85B
| $23.2M | ﹤0.01% |
328,859
-34,712
| -10% | -$2.45M |
|
1618
Roku
ROKU
$13.8B
| $23.2M | ﹤0.01% |
282,561
-99,315
| -26% | -$8.16M |
|
1619
Helen of Troy
HELE
$558M
| $23.2M | ﹤0.01% |
142,886
-23,429
| -14% | -$3.81M |
|
|
IBMM
1620
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $23.2M | ﹤0.01% |
890,392
+308,126
| +53% | +$8.01M |
|
1621
Simpson Manufacturing
SSD
$7.9B
| $23.1M | ﹤0.01% |
230,062
-13,729
| -6% | -$1.38M |
|
1622
Universal Health Services
UHS
$12.2B
| $23.1M | ﹤0.01% |
229,802
+16,837
| +8% | +$1.7M |
|
|
STOR
1623
DELISTED
STORE Capital Corporation
STOR
| $23.1M | ﹤0.01% |
887,365
-114,268
| -11% | -$2.98M |
|
1624
Wintrust Financial
WTFC
$9.12B
| $23M | ﹤0.01% |
287,548
-6,693
| -2% | -$536K |
|
1625
NorthWestern Energy
NWE
$3.51B
| $23M | ﹤0.01% |
390,346
-38,799
| -9% | -$2.29M |
|