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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $14.3M | ﹤0.01% |
482,495
-143,575
| -23% | -$4.25M |
|
2177
Cenovus Energy
CVE
$30.4B
| $14.3M | ﹤0.01% |
1,162,557
+568,824
| +96% | +$6.99M |
|
2178
Vishay Intertechnology
VSH
$2.07B
| $14.2M | ﹤0.01% |
651,389
+53,175
| +9% | +$1.16M |
|
2179
Acadia Healthcare
ACHC
$2.01B
| $14.2M | ﹤0.01% |
234,508
-100
| -0% | -$6.07K |
|
2180
Cable One
CABO
$968M
| $14.2M | ﹤0.01% |
8,056
-3,775
| -32% | -$6.66M |
|
2181
OneMain Financial
OMF
$7.2B
| $14.2M | ﹤0.01% |
283,319
+43,528
| +18% | +$2.18M |
|
2182
Allete
ALE
$3.67B
| $14.2M | ﹤0.01% |
213,518
+91,268
| +75% | +$6.06M |
|
2183
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $14.2M | ﹤0.01% |
280,353
+129,365
| +86% | +$6.53M |
|
2184
Commercial Metals
CMC
$6.47B
| $14.1M | ﹤0.01% |
389,654
-137,629
| -26% | -$4.99M |
|
2185
Li Auto
LI
$24.8B
| $14.1M | ﹤0.01% |
439,989
-537,218
| -55% | -$17.2M |
|
2186
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $14.1M | ﹤0.01% |
311,149
+3,822
| +1% | +$173K |
|
2187
Upwork
UPWK
$2.24B
| $14.1M | ﹤0.01% |
412,686
+115,857
| +39% | +$3.96M |
|
|
XENT
2188
DELISTED
Intersect ENT, Inc
XENT
| $14.1M | ﹤0.01% |
515,880
+251,593
| +95% | +$6.87M |
|
2189
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $14.1M | ﹤0.01% |
138,109
-3,888
| -3% | -$397K |
|
2190
Owens & Minor
OMI
$412M
| $14.1M | ﹤0.01% |
323,640
-196,674
| -38% | -$8.56M |
|
2191
Globus Medical
GMED
$7.93B
| $14M | ﹤0.01% |
194,552
+10,908
| +6% | +$788K |
|
|
CSW
2192
CSW Industrials, Inc.
CSW
$4.2B
| $14M | ﹤0.01% |
116,139
+6,833
| +6% | +$826K |
|
|
AEPPL
2193
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $14M | ﹤0.01% |
279,903
-12,794
| -4% | -$641K |
|
2194
Cathay General Bancorp
CATY
$3.39B
| $13.9M | ﹤0.01% |
324,343
+86,586
| +36% | +$3.72M |
|
2195
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $13.9M | ﹤0.01% |
348,066
-1,156
| -0.3% | -$46.3K |
|
2196
Amkor Technology
AMKR
$6.29B
| $13.9M | ﹤0.01% |
561,811
+61,381
| +12% | +$1.52M |
|
2197
Kennedy-Wilson Holdings
KW
$1.24B
| $13.9M | ﹤0.01% |
581,629
-90,980
| -14% | -$2.17M |
|
|
ESGR
2198
DELISTED
Enstar Group
ESGR
| $13.9M | ﹤0.01% |
56,044
+7,785
| +16% | +$1.93M |
|
2199
Donaldson
DCI
$9.42B
| $13.9M | ﹤0.01% |
233,806
-65,424
| -22% | -$3.88M |
|
|
NEWR
2200
DELISTED
New Relic, Inc.
NEWR
| $13.9M | ﹤0.01% |
125,969
+22,246
| +21% | +$2.45M |
|