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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $22.6M | ﹤0.01% |
151,436
+85,174
| +129% | +$12.7M |
|
1777
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $22.5M | ﹤0.01% |
413,816
-75,912
| -16% | -$4.14M |
|
1778
Sixth Street Specialty
TSLX
$2.32B
| $22.5M | ﹤0.01% |
967,347
+94,277
| +11% | +$2.2M |
|
1779
Regency Centers
REG
$13B
| $22.5M | ﹤0.01% |
315,781
-69,835
| -18% | -$4.98M |
|
1780
American Eagle Outfitters
AEO
$3.18B
| $22.5M | ﹤0.01% |
1,339,925
-193,655
| -13% | -$3.25M |
|
1781
Semtech
SMTC
$5.23B
| $22.4M | ﹤0.01% |
323,118
+25,819
| +9% | +$1.79M |
|
|
AQUA
1782
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $22.4M | ﹤0.01% |
476,693
-48,804
| -9% | -$2.29M |
|
1783
WisdomTree International High Dividend Fund
DTH
$488M
| $22.4M | ﹤0.01% |
562,762
+65,778
| +13% | +$2.62M |
|
1784
New York Times
NYT
$9.59B
| $22.3M | ﹤0.01% |
486,889
-11,240
| -2% | -$515K |
|
|
IBML
1785
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $22.2M | ﹤0.01% |
873,214
+59,763
| +7% | +$1.52M |
|
|
EDD
1786
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $22.2M | ﹤0.01% |
4,445,626
+475,934
| +12% | +$2.37M |
|
1787
Carpenter Technology
CRS
$12B
| $22.1M | ﹤0.01% |
527,171
-74,574
| -12% | -$3.13M |
|
1788
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $22.1M | ﹤0.01% |
914,604
+898,884
| +5,718% | +$21.7M |
|
1789
Trimble
TRMB
$19.2B
| $22M | ﹤0.01% |
305,247
-101,796
| -25% | -$7.34M |
|
1790
Fox Class B
FOX
$23.5B
| $21.8M | ﹤0.01% |
602,223
+10,387
| +2% | +$377K |
|
1791
Assured Guaranty
AGO
$3.93B
| $21.8M | ﹤0.01% |
341,762
+35,121
| +11% | +$2.24M |
|
1792
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $21.7M | ﹤0.01% |
856,512
+6,568
| +0.8% | +$166K |
|
1793
Commault Systems
CVLT
$7.82B
| $21.7M | ﹤0.01% |
326,346
+34,888
| +12% | +$2.31M |
|
1794
Wyndham Hotels & Resorts
WH
$6.55B
| $21.6M | ﹤0.01% |
255,370
+58,784
| +30% | +$4.98M |
|
1795
Vital Farms
VITL
$2.17B
| $21.5M | ﹤0.01% |
1,741,262
+162,786
| +10% | +$2.01M |
|
|
MNRL
1796
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $21.4M | ﹤0.01% |
839,015
+395,412
| +89% | +$10.1M |
|
1797
UGI
UGI
$7.47B
| $21.4M | ﹤0.01% |
591,656
-111,804
| -16% | -$4.05M |
|
1798
APi Group
APG
$14.5B
| $21.4M | ﹤0.01% |
1,528,040
+118,332
| +8% | +$1.66M |
|
1799
Kilroy Realty
KRC
$5.11B
| $21.4M | ﹤0.01% |
280,192
+12,563
| +5% | +$960K |
|
1800
JELD-WEN Holding
JELD
$537M
| $21.4M | ﹤0.01% |
1,053,382
+90,519
| +9% | +$1.84M |
|