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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$612B
(+2.4%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
331
Increased
3,035
Reduced
2,711
Closed
207
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.81B |
| 2 |
DuPont de Nemours
DD
|
$1.55B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.3B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07B |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kroger
KR
$45.4B
| $115M | 0.02% |
5,312,131
-648,152
| -11% | -$14.1M |
|
627
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $115M | 0.02% |
2,393,865
-161,264
| -6% | -$7.75M |
|
628
Fox Class A
FOXA
$26.6B
| $115M | 0.02% |
3,131,906
+826,922
| +36% | +$30.3M |
|
629
Lear
LEA
$5.85B
| $115M | 0.02% |
823,024
-39,133
| -5% | -$5.45M |
|
630
CarMax
KMX
$8.96B
| $114M | 0.02% |
1,317,976
-113,295
| -8% | -$9.84M |
|
631
Motorola Solutions
MSI
$78.7B
| $114M | 0.02% |
686,326
+31,288
| +5% | +$5.22M |
|
632
Moody's
MCO
$91.4B
| $114M | 0.02% |
584,412
-635,167
| -52% | -$124M |
|
633
AutoZone
AZO
$70.2B
| $114M | 0.02% |
103,291
-13,826
| -12% | -$15.2M |
|
634
First Trust Capital Strength ETF
FTCS
$8.47B
| $112M | 0.02% |
1,981,076
+494,909
| +33% | +$27.9M |
|
635
Lyft
LYFT
$6.97B
| $112M | 0.02% |
1,700,050
+1,692,715
| +23,077% | +$111M |
|
|
SIVB
636
DELISTED
SVB Financial Group
SIVB
| $112M | 0.02% |
496,975
-356,687
| -42% | -$80.1M |
|
637
Fortinet
FTNT
$58.9B
| $112M | 0.02% |
1,452,129
-83,232
| -5% | -$6.39M |
|
638
Molson Coors Class B
TAP
$9.94B
| $109M | 0.02% |
1,949,177
-479,094
| -20% | -$26.8M |
|
639
AES
AES
$9.55B
| $109M | 0.02% |
6,492,792
-6,290
| -0.1% | -$105K |
|
640
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $109M | 0.02% |
2,168,642
+473,665
| +28% | +$23.8M |
|
641
Steris
STE
$24.1B
| $109M | 0.02% |
730,144
-62,761
| -8% | -$9.34M |
|
642
Chegg
CHGG
$147M
| $109M | 0.02% |
2,812,398
+1,942,695
| +223% | +$75M |
|
643
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $108M | 0.02% |
2,572,414
-667,730
| -21% | -$28.1M |
|
644
Entergy
ETR
$39.3B
| $108M | 0.02% |
1,050,724
-10,144
| -1% | -$1.04M |
|
645
Corpay
CPAY
$23B
| $108M | 0.02% |
384,450
-353,378
| -48% | -$99.2M |
|
646
Freeport-McMoran
FCX
$64.5B
| $108M | 0.02% |
9,283,429
-852,724
| -8% | -$9.9M |
|
647
United Airlines
UAL
$33.9B
| $108M | 0.02% |
1,229,293
-86,483
| -7% | -$7.57M |
|
648
Consolidated Edison
ED
$35.4B
| $107M | 0.02% |
1,221,523
-47,637
| -4% | -$4.18M |
|
649
Canadian Imperial Bank of Commerce
CM
$71.8B
| $106M | 0.02% |
1,353,352
-163,846
| -11% | -$12.9M |
|
650
Nasdaq
NDAQ
$53.7B
| $106M | 0.02% |
1,104,810
-39,949
| -3% | -$3.84M |
|