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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.08B |
| 2 |
Gilead Sciences
GILD
|
$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$870M |
| 5 |
AbbVie
ABBV
|
$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39B |
| 3 |
Amazon
AMZN
|
$2.29B |
| 4 |
Microsoft
MSFT
|
$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $234M | 0.02% |
2,680,709
+7,361
| +0.3% | +$642K |
|
577
HEICO Class A
HEI.A
$35.1B
| $233M | 0.02% |
1,253,978
+5,510
| +0.4% | +$1.03M |
|
578
GoDaddy
GDDY
$20.1B
| $233M | 0.02% |
1,182,197
-181,591
| -13% | -$35.8M |
|
579
Mitsubishi UFJ Financial
MUFG
$174B
| $231M | 0.02% |
19,700,795
-721,360
| -4% | -$8.45M |
|
580
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $230M | 0.02% |
4,507,537
+124,581
| +3% | +$6.35M |
|
581
Stellantis
STLA
$26.2B
| $226M | 0.02% |
17,321,127
-4,082,841
| -19% | -$53.3M |
|
582
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $223M | 0.02% |
5,510,168
-163,547
| -3% | -$6.62M |
|
583
Moog
MOG.A
$6.17B
| $223M | 0.02% |
1,131,999
-18,478
| -2% | -$3.64M |
|
584
Fortive
FTV
$16.2B
| $220M | 0.02% |
2,932,863
-1,985,880
| -40% | -$149M |
|
585
iShares Global Healthcare ETF
IXJ
$3.85B
| $220M | 0.02% |
2,556,881
-77,648
| -3% | -$6.68M |
|
586
Arch Capital
ACGL
$34.1B
| $217M | 0.02% |
2,351,069
-12,668
| -0.5% | -$1.17M |
|
587
iShares MSCI ACWI ETF
ACWI
$22.1B
| $217M | 0.02% |
1,847,575
-1,886,471
| -51% | -$222M |
|
588
GE HealthCare
GEHC
$34.6B
| $216M | 0.02% |
2,767,279
-135,925
| -5% | -$10.6M |
|
589
Blackstone Secured Lending
BXSL
$6.72B
| $216M | 0.02% |
6,682,928
+741,285
| +12% | +$24M |
|
590
Illumina
ILMN
$15.7B
| $216M | 0.02% |
1,612,861
-400,918
| -20% | -$53.6M |
|
591
Baker Hughes
BKR
$44.9B
| $216M | 0.02% |
5,254,081
-747,572
| -12% | -$30.7M |
|
592
Kroger
KR
$44.8B
| $215M | 0.02% |
3,520,723
-409,245
| -10% | -$25M |
|
593
Wheaton Precious Metals
WPM
$47.3B
| $214M | 0.02% |
3,807,243
-1,464,824
| -28% | -$82.4M |
|
594
Pinduoduo
PDD
$177B
| $214M | 0.02% |
2,203,973
-1,089,487
| -33% | -$106M |
|
595
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $213M | 0.02% |
5,741,266
+1,586,486
| +38% | +$58.9M |
|
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $212M | 0.02% |
2,378,441
-743,200
| -24% | -$66.2M |
|
597
Snap-on
SNA
$17.1B
| $211M | 0.02% |
623,006
-9,773
| -2% | -$3.32M |
|
598
Coca-Cola Europacific Partners
CCEP
$40.4B
| $211M | 0.02% |
2,752,711
-300,553
| -10% | -$23.1M |
|
599
Agilent Technologies
A
$36.5B
| $210M | 0.02% |
1,562,622
-197,458
| -11% | -$26.5M |
|
600
lululemon athletica
LULU
$19.9B
| $209M | 0.02% |
547,685
-395,279
| -42% | -$151M |
|