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 | |
|---|---|---|---|---|---|---|
1626
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $23M | ﹤0.01% |
470,928
+120,594
| +34% | +$5.89M |
|
1627
First Bancorp
FBP
$3.52B
| $23M | ﹤0.01% |
1,779,615
-29,252
| -2% | -$378K |
|
1628
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $23M | ﹤0.01% |
1,191,168
+35,210
| +3% | +$679K |
|
1629
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $22.9M | ﹤0.01% |
568,492
+7,825
| +1% | +$316K |
|
1630
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $22.9M | ﹤0.01% |
564,422
-84,225
| -13% | -$3.42M |
|
1631
National Fuel Gas
NFG
$7.99B
| $22.9M | ﹤0.01% |
347,081
-44,825
| -11% | -$2.96M |
|
1632
iShares US Equity Factor ETF
LRGF
$2.9B
| $22.9M | ﹤0.01% |
604,322
-835,983
| -58% | -$31.7M |
|
1633
Ternium
TX
$6.84B
| $22.9M | ﹤0.01% |
634,017
-75,154
| -11% | -$2.71M |
|
1634
Fresenius Medical Care
FMS
$14.7B
| $22.8M | ﹤0.01% |
915,195
-168,494
| -16% | -$4.2M |
|
1635
Federal Realty Investment Trust
FRT
$8.79B
| $22.8M | ﹤0.01% |
238,053
-6,436
| -3% | -$616K |
|
|
TRQ
1636
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $22.8M | ﹤0.01% |
850,821
+250,289
| +42% | +$6.7M |
|
|
VSTO
1637
DELISTED
Vista Outdoor Inc.
VSTO
| $22.8M | ﹤0.01% |
816,006
+583,355
| +251% | +$16.3M |
|
1638
Vontier
VNT
$6.32B
| $22.8M | ﹤0.01% |
989,673
-80,021
| -7% | -$1.84M |
|
1639
Yelp
YELP
$1.97B
| $22.7M | ﹤0.01% |
818,811
+535,933
| +189% | +$14.9M |
|
1640
Regency Centers
REG
$13B
| $22.7M | ﹤0.01% |
383,355
+67,574
| +21% | +$4.01M |
|
1641
Floor & Decor
FND
$9.64B
| $22.7M | ﹤0.01% |
361,050
-217,483
| -38% | -$13.7M |
|
1642
Semtech
SMTC
$5.32B
| $22.7M | ﹤0.01% |
413,003
+89,885
| +28% | +$4.94M |
|
|
CHX
1643
DELISTED
ChampionX
CHX
| $22.7M | ﹤0.01% |
1,143,455
-112,087
| -9% | -$2.22M |
|
1644
Commault Systems
CVLT
$7.84B
| $22.7M | ﹤0.01% |
360,862
+34,516
| +11% | +$2.17M |
|
1645
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $22.7M | ﹤0.01% |
896,191
-47,933
| -5% | -$1.21M |
|
1646
Qualys
QLYS
$4.83B
| $22.6M | ﹤0.01% |
179,376
-20,642
| -10% | -$2.6M |
|
1647
Ionis Pharmaceuticals
IONS
$10.1B
| $22.5M | ﹤0.01% |
608,552
-153,606
| -20% | -$5.69M |
|
|
SAIL
1648
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22.5M | ﹤0.01% |
359,239
-189,652
| -35% | -$11.9M |
|
1649
Wendy's
WEN
$1.85B
| $22.5M | ﹤0.01% |
1,192,729
+41,946
| +4% | +$792K |
|
1650
FB Financial Corp
FBK
$2.87B
| $22.4M | ﹤0.01% |
572,030
-26,634
| -4% | -$1.04M |
|