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 | |
|---|---|---|---|---|---|---|
1651
Global X Internet of Things ETF
SNSR
$226M
| $24.5M | ﹤0.01% |
693,589
+30,853
| +5% | +$1.09M |
|
|
PRMW
1652
DELISTED
Primo Water Corporation
PRMW
| $24.5M | ﹤0.01% |
1,627,169
+322,860
| +25% | +$4.86M |
|
|
AIRC
1653
DELISTED
Apartment Income REIT Corp.
AIRC
| $24.5M | ﹤0.01% |
704,664
+230,512
| +49% | +$8.01M |
|
1654
Affiliated Managers Group
AMG
$6.71B
| $24.4M | ﹤0.01% |
161,463
+7,694
| +5% | +$1.17M |
|
1655
UGI
UGI
$7.47B
| $24.4M | ﹤0.01% |
992,099
-19,409
| -2% | -$477K |
|
1656
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $24.4M | ﹤0.01% |
271,613
+423
| +0.2% | +$38K |
|
|
ARCH
1657
DELISTED
Arch Resources, Inc.
ARCH
| $24.3M | ﹤0.01% |
146,722
-58,143
| -28% | -$9.65M |
|
1658
Healthcare Realty
HR
$6.45B
| $24.2M | ﹤0.01% |
1,404,916
+337,987
| +32% | +$5.82M |
|
1659
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $24.2M | ﹤0.01% |
1,162,998
-182,895
| -14% | -$3.8M |
|
1660
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $24.2M | ﹤0.01% |
548,509
+97,783
| +22% | +$4.31M |
|
1661
James Hardie Industries plc
JHX
$11.6B
| $24.2M | ﹤0.01% |
624,628
-16,988
| -3% | -$657K |
|
1662
Insight Enterprises
NSIT
$3.9B
| $24.1M | ﹤0.01% |
136,190
-107,716
| -44% | -$19.1M |
|
1663
FTI Consulting
FCN
$5.32B
| $24.1M | ﹤0.01% |
120,868
-16,177
| -12% | -$3.22M |
|
1664
Steelcase
SCS
$1.93B
| $24M | ﹤0.01% |
1,776,454
-71,138
| -4% | -$962K |
|
1665
Liberty Global Class A
LBTYA
$4.05B
| $24M | ﹤0.01% |
1,348,660
-136,044
| -9% | -$2.42M |
|
1666
AMN Healthcare
AMN
$699M
| $23.9M | ﹤0.01% |
319,731
-69,529
| -18% | -$5.21M |
|
1667
Global X Cloud Computing ETF
CLOU
$309M
| $23.9M | ﹤0.01% |
1,055,980
-7,134
| -0.7% | -$162K |
|
1668
Evertec
EVTC
$2.14B
| $23.8M | ﹤0.01% |
581,910
+2,477
| +0.4% | +$101K |
|
1669
Dentsply Sirona
XRAY
$2.7B
| $23.8M | ﹤0.01% |
669,270
-104,529
| -14% | -$3.72M |
|
1670
Apple Hospitality REIT
APLE
$2.98B
| $23.8M | ﹤0.01% |
1,432,986
+95,154
| +7% | +$1.58M |
|
1671
Rocket Pharmaceuticals
RCKT
$341M
| $23.8M | ﹤0.01% |
793,738
+460,846
| +138% | +$13.8M |
|
1672
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $23.8M | ﹤0.01% |
515,482
-11,999
| -2% | -$553K |
|
|
DHC
1673
Diversified Healthcare Trust
DHC
$1.07B
| $23.8M | ﹤0.01% |
6,351,633
+6,145,533
| +2,982% | +$23M |
|
1674
First Horizon
FHN
$11.4B
| $23.7M | ﹤0.01% |
1,670,433
-19,730
| -1% | -$279K |
|
1675
ScottsMiracle-Gro
SMG
$3.51B
| $23.6M | ﹤0.01% |
370,945
-4,142
| -1% | -$264K |
|