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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$34B
(+4.5%)
Cap. Flow
-$26.3B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
575
Increased
3,356
Reduced
2,755
Closed
408
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
576
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $181M | 0.02% |
7,243,455
+621,552
| +9% | +$15.6M |
|
577
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $181M | 0.02% |
2,138,112
-5,442,334
| -72% | -$460M |
|
578
The Mosaic Company
MOS
$10.3B
| $181M | 0.02% |
4,117,366
-531,040
| -11% | -$23.3M |
|
579
iShares Silver Trust
SLV
$20.1B
| $180M | 0.02% |
8,191,594
-1,008,422
| -11% | -$22.2M |
|
580
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $180M | 0.02% |
3,625,878
+57,942
| +2% | +$2.88M |
|
581
Carrier Global
CARR
$55.8B
| $180M | 0.02% |
4,354,673
+96,689
| +2% | +$3.99M |
|
582
Ball Corp
BALL
$13.9B
| $179M | 0.02% |
3,495,627
-142,437
| -4% | -$7.28M |
|
583
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $178M | 0.02% |
4,049,212
-635,533
| -14% | -$27.9M |
|
584
International Flavors & Fragrances
IFF
$16.9B
| $176M | 0.02% |
1,678,461
-236,403
| -12% | -$24.8M |
|
585
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $176M | 0.02% |
4,274,057
+828,520
| +24% | +$34.1M |
|
586
Liberty Broadband Class C
LBRDK
$8.61B
| $176M | 0.02% |
2,304,999
-303,219
| -12% | -$23.1M |
|
587
BHP
BHP
$138B
| $176M | 0.02% |
2,830,227
+123,446
| +5% | +$7.66M |
|
588
Weyerhaeuser
WY
$18.9B
| $175M | 0.02% |
5,659,814
+67,728
| +1% | +$2.1M |
|
589
Welltower
WELL
$112B
| $175M | 0.02% |
2,670,385
-1,476,592
| -36% | -$96.8M |
|
590
EQT Corp
EQT
$32.2B
| $175M | 0.02% |
5,173,080
-793,161
| -13% | -$26.8M |
|
591
Public Service Enterprise Group
PEG
$40.5B
| $175M | 0.02% |
2,851,449
-537,501
| -16% | -$32.9M |
|
592
Wheaton Precious Metals
WPM
$47.3B
| $174M | 0.02% |
4,463,703
+590,043
| +15% | +$23.1M |
|
593
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $174M | 0.02% |
3,877,115
-322,209
| -8% | -$14.5M |
|
594
RELX
RELX
$85.9B
| $174M | 0.02% |
6,279,226
+75,685
| +1% | +$2.1M |
|
595
UBS Group
UBS
$128B
| $174M | 0.02% |
9,305,093
+139,657
| +2% | +$2.61M |
|
596
Markel Group
MKL
$24.2B
| $174M | 0.02% |
131,851
+9,549
| +8% | +$12.6M |
|
597
Coterra Energy
CTRA
$18.3B
| $173M | 0.02% |
7,038,009
+273,486
| +4% | +$6.72M |
|
598
eBay
EBAY
$42.3B
| $173M | 0.02% |
4,169,083
-613,477
| -13% | -$25.4M |
|
599
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $172M | 0.02% |
1,747,425
-100,226
| -5% | -$9.89M |
|
600
Fortinet
FTNT
$60.4B
| $172M | 0.02% |
3,520,252
-733,544
| -17% | -$35.9M |
|