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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$20.7B
(+10%)
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
574
Increased
2,936
Reduced
2,518
Closed
208
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$355M |
| 5 |
Automatic Data Processing
ADP
|
+$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$642M |
| 2 |
Apple
AAPL
|
+$375M |
| 3 |
SPDR Gold Trust
GLD
|
+$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 5 |
3M
MMM
|
+$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
PLDT
PHI
$4.22B
| $2.63M | ﹤0.01% |
43,748
+7,558
| +21% | +$454K |
|
|
BCF
2277
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $2.62M | ﹤0.01% |
301,325
-204,995
| -40% | -$1.79M |
|
2278
TRI-Continental Corp
TY
$1.77B
| $2.62M | ﹤0.01% |
131,157
+18,969
| +17% | +$379K |
|
|
TZL
2279
DELISTED
ISHARES TARGET DATE 2030 ETF
TZL
| $2.61M | ﹤0.01% |
62,500
-350
| -0.6% | -$14.6K |
|
|
NOAH
2280
Noah Holdings
NOAH
$781M
| $2.61M | ﹤0.01% |
144,921
+37,214
| +35% | +$670K |
|
2281
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.61M | ﹤0.01% |
85,338
-29,126
| -25% | -$890K |
|
|
PPL.PRW
2282
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $2.6M | ﹤0.01% |
49,109
-28,033
| -36% | -$1.48M |
|
2283
iShares Asia 50 ETF
AIA
$995M
| $2.59M | ﹤0.01% |
54,054
+34,713
| +179% | +$1.67M |
|
2284
Pool Corp
POOL
$12.2B
| $2.59M | ﹤0.01% |
44,506
+2,515
| +6% | +$146K |
|
2285
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $2.59M | ﹤0.01% |
214,731
+17,727
| +9% | +$213K |
|
2286
MKS Inc. Common Stock
MKSI
$7.73B
| $2.58M | ﹤0.01% |
86,368
+9,297
| +12% | +$278K |
|
2287
Regal Rexnord
RRX
$9.22B
| $2.58M | ﹤0.01% |
34,979
-10,179
| -23% | -$750K |
|
|
KYE
2288
DELISTED
Kayne Anderson Energy
KYE
| $2.58M | ﹤0.01% |
94,192
+7,246
| +8% | +$198K |
|
2289
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.57M | ﹤0.01% |
180,650
-94,168
| -34% | -$1.34M |
|
2290
Casey's General Stores
CASY
$20.6B
| $2.57M | ﹤0.01% |
36,631
+10,960
| +43% | +$770K |
|
2291
Invesco Food & Beverage ETF
PBJ
$93.6M
| $2.57M | ﹤0.01% |
97,654
-141,752
| -59% | -$3.73M |
|
2292
NVR
NVR
$23.3B
| $2.57M | ﹤0.01% |
2,500
+471
| +23% | +$483K |
|
|
GMLP
2293
DELISTED
Golar LNG Partners LP
GMLP
| $2.57M | ﹤0.01% |
84,799
+13,905
| +20% | +$421K |
|
|
EVHC
2294
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.56M | ﹤0.01% |
24,115
+21,138
| +710% | +$2.25M |
|
|
ETFC
2295
DELISTED
E*Trade Financial Corporation
ETFC
| $2.56M | ﹤0.01% |
130,503
-17,141
| -12% | -$337K |
|
2296
Wintrust Financial
WTFC
$9.08B
| $2.56M | ﹤0.01% |
55,544
-6,697
| -11% | -$309K |
|
|
FLIR
2297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.56M | ﹤0.01% |
85,009
-138,637
| -62% | -$4.17M |
|
2298
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $2.56M | ﹤0.01% |
208,100
-108,014
| -34% | -$1.33M |
|
|
USG
2299
DELISTED
Usg
USG
| $2.55M | ﹤0.01% |
89,989
+19,354
| +27% | +$549K |
|
|
SFG
2300
DELISTED
STANCORP FINL GRP
SFG
| $2.55M | ﹤0.01% |
38,541
-6,336
| -14% | -$420K |
|