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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Cimpress
CMPR
$1.4B
| $18M | ﹤0.01% |
131,773
-23,476
| -15% | -$3.21M |
|
|
IGR
1652
CBRE Global Real Estate Income Fund
IGR
$778M
| $18M | ﹤0.01% |
2,464,357
-30,115
| -1% | -$220K |
|
1653
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $18M | ﹤0.01% |
754,695
+12,292
| +2% | +$293K |
|
|
QEP
1654
DELISTED
QEP RESOURCES, INC.
QEP
| $17.9M | ﹤0.01% |
1,584,464
-269,255
| -15% | -$3.05M |
|
1655
Wyndham Hotels & Resorts
WH
$6.55B
| $17.9M | ﹤0.01% |
322,749
-56,067
| -15% | -$3.12M |
|
1656
Signet Jewelers
SIG
$3.73B
| $17.9M | ﹤0.01% |
271,486
-27,998
| -9% | -$1.85M |
|
1657
Dana Inc
DAN
$2.76B
| $17.9M | ﹤0.01% |
958,409
-179,784
| -16% | -$3.36M |
|
1658
Insulet
PODD
$24.1B
| $17.9M | ﹤0.01% |
168,883
+33,031
| +24% | +$3.5M |
|
1659
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $17.9M | ﹤0.01% |
767,726
+47,935
| +7% | +$1.12M |
|
1660
Nuveen Mortgage and Income Fund
JLS
$104M
| $17.9M | ﹤0.01% |
744,701
+11,907
| +2% | +$286K |
|
1661
WisdomTree US High Dividend Fund
DHS
$1.3B
| $17.9M | ﹤0.01% |
247,616
-11,697
| -5% | -$844K |
|
1662
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $17.8M | ﹤0.01% |
412,695
-97,677
| -19% | -$4.22M |
|
1663
California Water Service
CWT
$2.76B
| $17.8M | ﹤0.01% |
415,578
+13,918
| +3% | +$597K |
|
|
WIA
1664
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $17.8M | ﹤0.01% |
1,583,037
-8,251
| -0.5% | -$92.9K |
|
1665
Enovis
ENOV
$1.81B
| $17.8M | ﹤0.01% |
286,948
+46,273
| +19% | +$2.87M |
|
1666
Douglas Emmett
DEI
$2.79B
| $17.8M | ﹤0.01% |
472,029
-100,298
| -18% | -$3.78M |
|
|
CGC
1667
Canopy Growth
CGC
$427M
| $17.7M | ﹤0.01% |
36,464
+35,296
| +3,022% | +$17.2M |
|
1668
Teck Resources
TECK
$20.5B
| $17.7M | ﹤0.01% |
733,450
+100,912
| +16% | +$2.43M |
|
1669
Global X SuperDividend ETF
SDIV
$964M
| $17.7M | ﹤0.01% |
288,422
+40,324
| +16% | +$2.47M |
|
|
CMD
1670
DELISTED
Cantel Medical Corporation
CMD
| $17.6M | ﹤0.01% |
191,434
-699
| -0.4% | -$64.3K |
|
1671
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $17.6M | ﹤0.01% |
665,367
-21,367
| -3% | -$566K |
|
1672
Dave & Buster's
PLAY
$817M
| $17.6M | ﹤0.01% |
265,194
+39,932
| +18% | +$2.64M |
|
|
CBM
1673
DELISTED
Cambrex Corporation
CBM
| $17.6M | ﹤0.01% |
256,688
+1,853
| +0.7% | +$127K |
|
|
VG
1674
DELISTED
Vonage Holdings Corporation
VG
| $17.5M | ﹤0.01% |
1,238,255
-101,757
| -8% | -$1.44M |
|
1675
iShares Morningstar Value ETF
ILCV
$1.1B
| $17.5M | ﹤0.01% |
326,578
-20,648
| -6% | -$1.11M |
|