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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $23.1M | ﹤0.01% |
642,550
-136,120
| -17% | -$4.9M |
|
|
DOC
1777
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.1M | ﹤0.01% |
1,226,373
-21,457
| -2% | -$404K |
|
1778
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $23.1M | ﹤0.01% |
503,417
+341,321
| +211% | +$15.6M |
|
1779
RBC Bearings
RBC
$11.8B
| $23.1M | ﹤0.01% |
114,198
-2,994
| -3% | -$605K |
|
1780
Idacorp
IDA
$6.77B
| $23.1M | ﹤0.01% |
203,495
-59,362
| -23% | -$6.73M |
|
1781
Air Lease Corp
AL
$7.1B
| $23M | ﹤0.01% |
520,681
+48,207
| +10% | +$2.13M |
|
1782
Patrick Industries
PATK
$3.67B
| $23M | ﹤0.01% |
428,028
+12,688
| +3% | +$683K |
|
|
BGB
1783
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $23M | ﹤0.01% |
1,706,533
-79,375
| -4% | -$1.07M |
|
1784
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $23M | ﹤0.01% |
905,445
-95,113
| -10% | -$2.41M |
|
1785
Pilgrim's Pride
PPC
$10.4B
| $23M | ﹤0.01% |
814,701
+102,872
| +14% | +$2.9M |
|
1786
iShares Dow Jones US ETF
IYY
$2.63B
| $23M | ﹤0.01% |
194,927
-8,408
| -4% | -$991K |
|
1787
Cactus
WHD
$2.74B
| $22.9M | ﹤0.01% |
601,318
+57,253
| +11% | +$2.18M |
|
1788
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $22.9M | ﹤0.01% |
849,944
-565,676
| -40% | -$15.2M |
|
1789
VanEck Biotech ETF
BBH
$349M
| $22.8M | ﹤0.01% |
120,620
+88,226
| +272% | +$16.7M |
|
1790
Patterson-UTI
PTEN
$2.13B
| $22.8M | ﹤0.01% |
2,702,517
+413,778
| +18% | +$3.5M |
|
1791
Mueller Industries
MLI
$11B
| $22.8M | ﹤0.01% |
768,176
+49,122
| +7% | +$1.46M |
|
1792
Atkore
ATKR
$2.06B
| $22.8M | ﹤0.01% |
204,944
+24,465
| +14% | +$2.72M |
|
1793
Jamf
JAMF
$1.41B
| $22.7M | ﹤0.01% |
597,977
+410,013
| +218% | +$15.6M |
|
1794
Wynn Resorts
WYNN
$12.6B
| $22.7M | ﹤0.01% |
266,682
-648,043
| -71% | -$55.1M |
|
1795
Liberty Global Class C
LBTYK
$4.07B
| $22.7M | ﹤0.01% |
807,284
-187,356
| -19% | -$5.26M |
|
1796
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $22.6M | ﹤0.01% |
981,300
-101,663
| -9% | -$2.34M |
|
1797
Cadence Bank
CADE
$7.02B
| $22.5M | ﹤0.01% |
754,610
+123,525
| +20% | +$3.68M |
|
|
SAFM
1798
DELISTED
Sanderson Farms Inc
SAFM
| $22.5M | ﹤0.01% |
117,635
+60,532
| +106% | +$11.6M |
|
1799
iShares US Basic Materials ETF
IYM
$569M
| $22.5M | ﹤0.01% |
160,273
+15,588
| +11% | +$2.19M |
|
1800
Western Union
WU
$2.71B
| $22.5M | ﹤0.01% |
1,258,489
+145,049
| +13% | +$2.59M |
|