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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Global X SuperDividend ETF
SDIV
$981M
| $10.2M | ﹤0.01% |
199,187
-89,235
| -31% | -$4.58M |
|
1952
iShares International Developed Real Estate ETF
IFGL
$97M
| $10.2M | ﹤0.01% |
377,492
+129,481
| +52% | +$3.5M |
|
1953
New Jersey Resources
NJR
$4.71B
| $10.2M | ﹤0.01% |
223,204
+2,838
| +1% | +$130K |
|
1954
Perrigo
PRGO
$2.93B
| $10.2M | ﹤0.01% |
263,014
+89,740
| +52% | +$3.48M |
|
1955
United Therapeutics
UTHR
$18.9B
| $10.2M | ﹤0.01% |
93,345
+706
| +0.8% | +$76.9K |
|
1956
Grupo Cibest SA
CIB
$12.5B
| $10.2M | ﹤0.01% |
266,495
-5,463
| -2% | -$208K |
|
1957
GDS Holdings
GDS
$7.46B
| $10.2M | ﹤0.01% |
439,594
+69,131
| +19% | +$1.6M |
|
1958
Outfront Media
OUT
$3.12B
| $10.1M | ﹤0.01% |
566,236
-157,568
| -22% | -$2.81M |
|
1959
iShares MSCI World ETF
URTH
$5.87B
| $10.1M | ﹤0.01% |
127,997
+110,862
| +647% | +$8.74M |
|
1960
Invesco Mortgage Capital
IVR
$487M
| $10.1M | ﹤0.01% |
69,680
-5,103
| -7% | -$739K |
|
1961
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $10.1M | ﹤0.01% |
376,329
+202,086
| +116% | +$5.41M |
|
1962
Children's Place
PLCE
$141M
| $10.1M | ﹤0.01% |
111,723
+3,013
| +3% | +$271K |
|
1963
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $10.1M | ﹤0.01% |
272,885
-8,062
| -3% | -$297K |
|
1964
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $10.1M | ﹤0.01% |
130,591
+629
| +0.5% | +$48.4K |
|
1965
Donaldson
DCI
$9.45B
| $10M | ﹤0.01% |
231,496
-81,199
| -26% | -$3.52M |
|
1966
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $10M | ﹤0.01% |
531,317
-22,208
| -4% | -$419K |
|
1967
Nomad Foods
NOMD
$2.01B
| $9.99M | ﹤0.01% |
597,631
+140,070
| +31% | +$2.34M |
|
|
IMFP
1968
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $9.97M | ﹤0.01% |
400,000
| – | – |
|
1969
Trade Desk
TTD
$21.7B
| $9.95M | ﹤0.01% |
857,230
+484,950
| +130% | +$5.63M |
|
1970
Orion
OEC
$476M
| $9.94M | ﹤0.01% |
393,224
-75,976
| -16% | -$1.92M |
|
|
WWE
1971
DELISTED
World Wrestling Entertainment
WWE
| $9.9M | ﹤0.01% |
132,532
-46,594
| -26% | -$3.48M |
|
1972
Enviri
NVRI
$990M
| $9.89M | ﹤0.01% |
498,188
+23,153
| +5% | +$460K |
|
1973
LCI Industries
LCII
$2.36B
| $9.89M | ﹤0.01% |
147,989
+1,869
| +1% | +$125K |
|
1974
Globus Medical
GMED
$7.55B
| $9.88M | ﹤0.01% |
228,153
-6,486
| -3% | -$281K |
|
1975
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $9.86M | ﹤0.01% |
428,184
-71,972
| -14% | -$1.66M |
|