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 | |
|---|---|---|---|---|---|---|
1851
Community Bank
CBU
$3.11B
| $20M | ﹤0.01% |
284,564
-37,742
| -12% | -$2.65M |
|
|
WLL
1852
DELISTED
Whiting Petroleum Corporation
WLL
| $19.8M | ﹤0.01% |
243,096
-21,400
| -8% | -$1.74M |
|
1853
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $19.8M | ﹤0.01% |
350,334
+1,701
| +0.5% | +$96.1K |
|
|
AIFU
1854
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $19.8M | ﹤0.01% |
135,935
-57
| -0% | -$8.3K |
|
1855
iShares Global Timber & Forestry ETF
WOOD
$247M
| $19.8M | ﹤0.01% |
221,448
+34,804
| +19% | +$3.11M |
|
1856
Starwood Property Trust
STWD
$7.52B
| $19.7M | ﹤0.01% |
817,070
-69,694
| -8% | -$1.68M |
|
1857
Western Union
WU
$2.71B
| $19.7M | ﹤0.01% |
1,052,372
-206,117
| -16% | -$3.86M |
|
1858
VanEck Short High Yield Muni ETF
SHYD
$353M
| $19.7M | ﹤0.01% |
847,729
+13,674
| +2% | +$318K |
|
1859
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $19.7M | ﹤0.01% |
364,435
-34,262
| -9% | -$1.85M |
|
1860
Steelcase
SCS
$1.93B
| $19.6M | ﹤0.01% |
1,642,662
+301,110
| +22% | +$3.6M |
|
1861
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $19.6M | ﹤0.01% |
2,128,475
+196,717
| +10% | +$1.81M |
|
1862
Liberty Broadband Class A
LBRDA
$8.65B
| $19.6M | ﹤0.01% |
149,379
+3,497
| +2% | +$458K |
|
1863
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $19.6M | ﹤0.01% |
708,472
+409,447
| +137% | +$11.3M |
|
1864
Taylor Morrison
TMHC
$6.88B
| $19.6M | ﹤0.01% |
718,662
-63,493
| -8% | -$1.73M |
|
1865
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $19.6M | ﹤0.01% |
890,337
+116,625
| +15% | +$2.56M |
|
1866
Unum
UNM
$12.8B
| $19.5M | ﹤0.01% |
620,357
+26,251
| +4% | +$827K |
|
|
SRC
1867
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.5M | ﹤0.01% |
424,573
+53,157
| +14% | +$2.45M |
|
1868
Flowers Foods
FLO
$2.9B
| $19.5M | ﹤0.01% |
759,917
+46,971
| +7% | +$1.21M |
|
1869
CNO Financial Group
CNO
$3.8B
| $19.5M | ﹤0.01% |
778,135
+46,924
| +6% | +$1.18M |
|
1870
Prestige Consumer Healthcare
PBH
$3.11B
| $19.5M | ﹤0.01% |
368,290
+9,591
| +3% | +$508K |
|
1871
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $19.5M | ﹤0.01% |
262,683
-91,324
| -26% | -$6.76M |
|
1872
ArcelorMittal
MT
$26.4B
| $19.5M | ﹤0.01% |
607,796
-1,987
| -0.3% | -$63.6K |
|
1873
Knowles
KN
$1.9B
| $19.4M | ﹤0.01% |
902,583
-373,346
| -29% | -$8.04M |
|
1874
Papa John's
PZZA
$1.65B
| $19.4M | ﹤0.01% |
184,405
+74,752
| +68% | +$7.87M |
|
1875
Apellis Pharmaceuticals
APLS
$3.14B
| $19.4M | ﹤0.01% |
381,958
+107,052
| +39% | +$5.44M |
|