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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
IQVIA
IQV
$31.8B
| $133M | 0.02% |
921,422
+365,197
| +66% | +$52.5M |
|
577
Herbalife
HLF
$986M
| $132M | 0.02% |
2,490,108
+14,296
| +0.6% | +$758K |
|
578
Atlassian
TEAM
$45.9B
| $132M | 0.02% |
1,170,124
-61,955
| -5% | -$6.96M |
|
579
Freeport-McMoran
FCX
$64.2B
| $131M | 0.02% |
10,136,153
+645,374
| +7% | +$8.32M |
|
580
Cencora
COR
$58.7B
| $131M | 0.02% |
1,642,145
+749,004
| +84% | +$59.6M |
|
581
NetApp
NTAP
$24.8B
| $130M | 0.02% |
1,880,481
-200,644
| -10% | -$13.9M |
|
582
Vanguard Communication Services ETF
VOX
$5.89B
| $130M | 0.02% |
1,560,269
+182,492
| +13% | +$15.2M |
|
583
Sumitomo Mitsui Financial
SMFG
$107B
| $130M | 0.02% |
18,536,080
+2,235,020
| +14% | +$15.7M |
|
584
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $130M | 0.02% |
3,423,774
+1,246,082
| +57% | +$47.2M |
|
585
Iron Mountain
IRM
$28.6B
| $130M | 0.02% |
3,654,357
-101,357
| -3% | -$3.59M |
|
586
Hexcel
HXL
$4.93B
| $129M | 0.02% |
1,870,422
-183,990
| -9% | -$12.7M |
|
|
TIF
587
DELISTED
Tiffany & Co.
TIF
| $129M | 0.02% |
1,224,263
+126,975
| +12% | +$13.4M |
|
588
Fortinet
FTNT
$61.1B
| $129M | 0.02% |
7,676,805
+711,210
| +10% | +$11.9M |
|
589
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $129M | 0.02% |
2,662,544
+264,182
| +11% | +$12.8M |
|
590
Marriott International Class A Common Stock
MAR
$72.3B
| $128M | 0.02% |
1,026,943
-740,022
| -42% | -$92.6M |
|
591
Fluor
FLR
$6.63B
| $128M | 0.02% |
3,465,733
+304,804
| +10% | +$11.2M |
|
592
Cardinal Health
CAH
$36.4B
| $127M | 0.02% |
2,646,139
+402,792
| +18% | +$19.4M |
|
593
Sonoco
SON
$4.71B
| $127M | 0.02% |
2,070,330
-204,507
| -9% | -$12.6M |
|
594
Teladoc Health
TDOC
$1.36B
| $127M | 0.02% |
2,288,530
+250,054
| +12% | +$13.9M |
|
595
Arthur J. Gallagher & Co
AJG
$76.2B
| $127M | 0.02% |
1,626,205
+323,476
| +25% | +$25.3M |
|
596
Western Digital
WDC
$33.9B
| $127M | 0.02% |
3,495,906
+969,460
| +38% | +$35.2M |
|
597
Planet Fitness
PLNT
$8.54B
| $127M | 0.02% |
1,843,806
+956,529
| +108% | +$65.7M |
|
598
Nutrien
NTR
$27.7B
| $126M | 0.02% |
2,385,888
+392,592
| +20% | +$20.7M |
|
599
AvalonBay Communities
AVB
$27.8B
| $126M | 0.02% |
627,106
+97,788
| +18% | +$19.6M |
|
600
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $125M | 0.02% |
2,515,769
+675,543
| +37% | +$33.7M |
|