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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
DNP Select Income Fund
DNP
$3.73B
| $9.75M | ﹤0.01% |
995,470
+23,181
| +2% | +$227K |
|
1827
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $9.71M | ﹤0.01% |
490,304
+342,967
| +233% | +$6.79M |
|
1828
Madison Square Garden
MSGS
$5.12B
| $9.71M | ﹤0.01% |
64,422
-7,222
| -10% | -$1.09M |
|
|
MDRX
1829
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.71M | ﹤0.01% |
1,379,314
+317,297
| +30% | +$2.23M |
|
1830
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $9.7M | ﹤0.01% |
366,900
+67,258
| +22% | +$1.78M |
|
1831
Leggett & Platt
LEG
$1.3B
| $9.69M | ﹤0.01% |
363,259
-43,365
| -11% | -$1.16M |
|
1832
Parsons
PSN
$8.18B
| $9.65M | ﹤0.01% |
301,776
-63,008
| -17% | -$2.01M |
|
1833
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $9.62M | ﹤0.01% |
83,556
-17,171
| -17% | -$1.98M |
|
1834
Jack in the Box
JACK
$350M
| $9.62M | ﹤0.01% |
274,405
+104,705
| +62% | +$3.67M |
|
1835
Wingstop
WING
$7.43B
| $9.61M | ﹤0.01% |
120,584
+4,111
| +4% | +$328K |
|
|
BDN
1836
Brandywine Realty Trust
BDN
$789M
| $9.61M | ﹤0.01% |
913,036
-239,923
| -21% | -$2.52M |
|
1837
Kinsale Capital Group
KNSL
$10.1B
| $9.6M | ﹤0.01% |
91,799
-509
| -0.6% | -$53.2K |
|
|
LMNX
1838
DELISTED
Luminex Corp
LMNX
| $9.59M | ﹤0.01% |
348,432
-84,313
| -19% | -$2.32M |
|
1839
Invesco Senior Income Trust
VVR
$535M
| $9.59M | ﹤0.01% |
2,979,027
-827
| -0% | -$2.66K |
|
1840
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $9.57M | ﹤0.01% |
179,073
+13,082
| +8% | +$699K |
|
|
EOT
1841
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $9.56M | ﹤0.01% |
490,406
+19,311
| +4% | +$377K |
|
1842
Glaukos
GKOS
$4.75B
| $9.54M | ﹤0.01% |
309,249
+52,201
| +20% | +$1.61M |
|
1843
CNA Financial
CNA
$12.9B
| $9.52M | ﹤0.01% |
306,621
-198,106
| -39% | -$6.15M |
|
1844
Gibraltar Industries
ROCK
$1.78B
| $9.51M | ﹤0.01% |
221,670
-43,276
| -16% | -$1.86M |
|
|
WRI
1845
DELISTED
Weingarten Realty Investors
WRI
| $9.51M | ﹤0.01% |
658,733
-264,187
| -29% | -$3.81M |
|
1846
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $9.5M | ﹤0.01% |
349,090
+142,018
| +69% | +$3.86M |
|
1847
Huazhu Hotels Group
HTHT
$11.4B
| $9.49M | ﹤0.01% |
330,417
-419,418
| -56% | -$12.1M |
|
1848
BlackRock MuniVest Fund
MVF
$397M
| $9.48M | ﹤0.01% |
1,170,765
-104,002
| -8% | -$842K |
|
1849
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $9.47M | ﹤0.01% |
301,675
+3,424
| +1% | +$108K |
|
1850
Advanced Energy
AEIS
$5.94B
| $9.46M | ﹤0.01% |
195,157
-12,091
| -6% | -$586K |
|