Bank of America Portfolio holdings
AUM
$1.24T
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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
+$813B
(-3.5%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
308
Increased
3,249
Reduced
2,580
Closed
271
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 3 |
UnitedHealth
UNH
|
$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09B |
| 5 |
Kenvue
KVUE
|
$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.82B |
| 3 |
Amazon
AMZN
|
$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Canadian Imperial Bank of Commerce
CM
$71.8B
| $194M | 0.02% | 5,029,147 -1,639,327 | -25% | -$63.3M |
|
552
BorgWarner
BWA
$9.25B
| $194M | 0.02% | 4,805,571 -28,484 | -0.6% | -$1.15M |
|
553
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $193M | 0.02% | 7,449,072 -268,007 | -3% | -$6.94M |
|
554
Albertsons Companies
ACI
$10.9B
| $190M | 0.02% | 8,365,741 +5,185,128 | +163% | +$118M |
|
555
Newmont
NEM
$81.7B
| $190M | 0.02% | 5,130,364 -381,764 | -7% | -$14.1M |
|
556
Coterra Energy
CTRA
$18.7B
| $189M | 0.02% | 7,001,445 -918,280 | -12% | -$24.8M |
|
557
Atlassian
TEAM
$46.6B
| $189M | 0.02% | 937,757 -114,067 | -11% | -$23M |
|
558
Jabil
JBL
$22B
| $189M | 0.02% | 1,489,078 +10,463 | +0.7% | +$1.33M |
|
559
Exelon
EXC
$44.1B
| $189M | 0.02% | 4,999,960 +153,402 | +3% | +$5.8M |
|
560
Markel Group
MKL
$24.8B
| $189M | 0.02% | 128,126 +1,840 | +1% | +$2.71M |
|
561
Cenovus Energy
CVE
$29.9B
| $189M | 0.02% | 9,057,120 +2,122,792 | +31% | +$44.2M |
|
562
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $188M | 0.02% | 3,770,865 -2,165,237 | -36% | -$108M |
|
563
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $187M | 0.02% | 3,027,402 +395,646 | +15% | +$24.5M |
|
564
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $187M | 0.02% | 5,363,336 +316,149 | +6% | +$11M |
|
565
Extra Space Storage
EXR
$30.5B
| $187M | 0.02% | 1,538,770 +11,396 | +0.7% | +$1.39M |
|
566
Vanguard FTSE Europe ETF
VGK
$26.8B
| $187M | 0.02% | 3,228,087 -1,419,051 | -31% | -$82.2M |
|
567
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $187M | 0.02% | 4,497,907 +1,801,007 | +67% | +$74.8M |
|
568
Owens Corning
OC
$12.6B
| $186M | 0.02% | 1,362,616 -39,506 | -3% | -$5.39M |
|
569
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $185M | 0.02% | 2,729,343 +34,941 | +1% | +$2.37M |
|
570
Deutsche Bank
DB
$67.7B
| $184M | 0.02% | 16,777,665 +6,445,951 | +62% | +$70.8M |
|
571
Franco-Nevada
FNV
$36.3B
| $184M | 0.02% | 1,380,566 -224,280 | -14% | -$29.9M |
|
572
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $184M | 0.02% | 1,677,732 +19,778 | +1% | +$2.17M |
|
573
Ametek
AME
$42.7B
| $184M | 0.02% | 1,243,704 -12,341 | -1% | -$1.82M |
|
574
SEI Investments
SEIC
$10.9B
| $183M | 0.02% | 3,042,686 -72,288 | -2% | -$4.35M |
|
575
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $183M | 0.02% | 3,819,591 +75,204 | +2% | +$3.61M |
|