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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
(+6.9%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17B |
| 3 |
Carrier Global
CARR
|
$784M |
| 4 |
Cleveland-Cliffs
CLF
|
$667M |
| 5 |
ConocoPhillips
COP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Microsoft
MSFT
|
$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 4 |
Amazon
AMZN
|
$1.05B |
| 5 |
JPMorgan Chase
JPM
|
$940M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Copart
CPRT
$47B
| $178M | 0.02% |
5,407,912
+197,920
| +4% | +$6.52M |
|
627
Alerian MLP ETF
AMLP
$10.5B
| $178M | 0.02% |
4,890,607
+252,925
| +5% | +$9.21M |
|
628
ON Semiconductor
ON
$20.1B
| $178M | 0.02% |
4,637,979
-227,327
| -5% | -$8.7M |
|
629
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $177M | 0.02% |
4,210,406
+326,576
| +8% | +$13.7M |
|
630
Etsy
ETSY
$5.36B
| $177M | 0.02% |
859,151
+39,534
| +5% | +$8.14M |
|
631
Chegg
CHGG
$185M
| $176M | 0.02% |
2,122,052
+32,030
| +2% | +$2.66M |
|
632
Global Payments
GPN
$21.3B
| $176M | 0.02% |
937,646
+85,492
| +10% | +$16M |
|
633
Edison International
EIX
$21B
| $176M | 0.02% |
3,039,571
+375,474
| +14% | +$21.7M |
|
634
Viatris
VTRS
$12.2B
| $176M | 0.02% |
12,298,500
+345,703
| +3% | +$4.94M |
|
635
Energy Transfer Partners
ET
$59.7B
| $176M | 0.02% |
16,526,290
-7,995,563
| -33% | -$85M |
|
636
Huntington Ingalls Industries
HII
$10.6B
| $176M | 0.02% |
833,456
+205,244
| +33% | +$43.3M |
|
637
HCA Healthcare
HCA
$98.5B
| $175M | 0.02% |
847,663
-28,255
| -3% | -$5.84M |
|
638
West Pharmaceutical
WST
$18B
| $175M | 0.02% |
487,058
-31,678
| -6% | -$11.4M |
|
639
PPL Corp
PPL
$26.6B
| $175M | 0.02% |
6,245,138
-1,108,870
| -15% | -$31M |
|
640
Entegris
ENTG
$12.4B
| $175M | 0.02% |
1,419,632
+84,702
| +6% | +$10.4M |
|
641
Flex
FLEX
$20.8B
| $174M | 0.02% |
12,884,520
+146,969
| +1% | +$1.98M |
|
642
Booz Allen Hamilton
BAH
$12.6B
| $173M | 0.02% |
2,031,485
-124,908
| -6% | -$10.6M |
|
643
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $173M | 0.02% |
2,549,699
-11,133
| -0.4% | -$755K |
|
644
KeyCorp
KEY
$20.8B
| $172M | 0.02% |
8,333,838
-65,887
| -0.8% | -$1.36M |
|
645
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $172M | 0.02% |
1,717,822
-92,529
| -5% | -$9.26M |
|
646
Darden Restaurants
DRI
$24.5B
| $171M | 0.02% |
1,173,320
+2,993
| +0.3% | +$437K |
|
647
Celanese
CE
$5.34B
| $170M | 0.02% |
1,123,120
+103,671
| +10% | +$15.7M |
|
648
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $170M | 0.02% |
2,972,095
+2,054,999
| +224% | +$118M |
|
649
Toyota
TM
$260B
| $169M | 0.02% |
966,189
+86,208
| +10% | +$15.1M |
|
650
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $168M | 0.02% |
3,331,589
+197,796
| +6% | +$9.98M |
|