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 | |
|---|---|---|---|---|---|---|
1976
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $17.1M | ﹤0.01% |
170,832
+4,209
| +3% | +$420K |
|
|
ACC
1977
DELISTED
American Campus Communities, Inc.
ACC
| $17.1M | ﹤0.01% |
304,709
-37,409
| -11% | -$2.09M |
|
1978
West Fraser Timber
WFG
$5.96B
| $17M | ﹤0.01% |
206,766
-454,142
| -69% | -$37.4M |
|
1979
Iovance Biotherapeutics
IOVA
$821M
| $17M | ﹤0.01% |
1,023,206
+232,322
| +29% | +$3.87M |
|
1980
Allegiant Air
ALGT
$1.19B
| $17M | ﹤0.01% |
104,830
+10,016
| +11% | +$1.63M |
|
1981
Emergent Biosolutions
EBS
$434M
| $17M | ﹤0.01% |
414,419
-52,148
| -11% | -$2.14M |
|
1982
Prosperity Bancshares
PB
$6.44B
| $17M | ﹤0.01% |
244,373
+2,109
| +0.9% | +$146K |
|
1983
Stewart Information Services
STC
$2.09B
| $16.9M | ﹤0.01% |
279,285
+7,311
| +3% | +$443K |
|
|
AVTR.PRA
1984
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $16.9M | ﹤0.01% |
163,197
+126,209
| +341% | +$13.1M |
|
1985
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $16.9M | ﹤0.01% |
183,174
-1,176
| -0.6% | -$108K |
|
1986
Federated Hermes
FHI
$4.16B
| $16.9M | ﹤0.01% |
495,378
-85,806
| -15% | -$2.92M |
|
1987
Kadant
KAI
$3.69B
| $16.8M | ﹤0.01% |
86,606
+2,557
| +3% | +$497K |
|
1988
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $16.8M | ﹤0.01% |
355,966
+43,588
| +14% | +$2.06M |
|
1989
Reynolds Consumer Products
REYN
$4.84B
| $16.8M | ﹤0.01% |
572,049
+104,116
| +22% | +$3.05M |
|
|
FCT
1990
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $16.8M | ﹤0.01% |
1,334,152
+43,244
| +3% | +$544K |
|
1991
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $16.7M | ﹤0.01% |
683,342
+39,326
| +6% | +$964K |
|
1992
IMAX
IMAX
$1.74B
| $16.7M | ﹤0.01% |
884,789
-79,632
| -8% | -$1.51M |
|
1993
PagerDuty
PD
$1.53B
| $16.7M | ﹤0.01% |
488,775
+19,473
| +4% | +$666K |
|
1994
Sprouts Farmers Market
SFM
$13.3B
| $16.7M | ﹤0.01% |
521,947
-95,567
| -15% | -$3.06M |
|
1995
PROS Holdings
PRO
$699M
| $16.6M | ﹤0.01% |
498,975
-37,047
| -7% | -$1.23M |
|
1996
ProShares UltraPro QQQ
TQQQ
$28B
| $16.6M | ﹤0.01% |
285,304
-96,690
| -25% | -$5.63M |
|
1997
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $16.6M | ﹤0.01% |
851,474
-925,049
| -52% | -$18M |
|
1998
Tilray
TLRY
$1.25B
| $16.6M | ﹤0.01% |
2,130,794
-37,928
| -2% | -$295K |
|
1999
Travel + Leisure Co
TNL
$4.02B
| $16.5M | ﹤0.01% |
285,572
+3,450
| +1% | +$200K |
|
2000
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $16.5M | ﹤0.01% |
794,623
+270,278
| +52% | +$5.63M |
|