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 | |
|---|---|---|---|---|---|---|
626
Advance Auto Parts
AAP
$3.63B
| $159M | 0.02% |
1,082,739
-95,822
| -8% | -$14.1M |
|
627
Zurn Elkay Water Solutions
ZWS
$7.71B
| $158M | 0.02% |
7,483,132
+3,580,190
| +92% | +$75.7M |
|
|
DFS
628
DELISTED
Discover Financial Services
DFS
| $158M | 0.02% |
1,616,626
-160,625
| -9% | -$15.7M |
|
629
Invesco Senior Loan ETF
BKLN
$6.98B
| $158M | 0.02% |
7,703,089
+1,674,576
| +28% | +$34.4M |
|
630
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $156M | 0.02% |
4,376,029
+648,420
| +17% | +$23.1M |
|
631
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $155M | 0.02% |
6,301,818
-975,678
| -13% | -$24.1M |
|
632
HCA Healthcare
HCA
$98.5B
| $155M | 0.02% |
646,039
+116,798
| +22% | +$28M |
|
633
Mercado Libre
MELI
$123B
| $155M | 0.02% |
183,069
-6,708
| -4% | -$5.68M |
|
634
Telus
TU
$25.3B
| $154M | 0.02% |
7,964,275
+1,084,845
| +16% | +$20.9M |
|
635
Nucor
NUE
$33.8B
| $154M | 0.02% |
1,164,858
-49,405
| -4% | -$6.51M |
|
636
Rio Tinto
RIO
$104B
| $153M | 0.02% |
2,148,233
+232,703
| +12% | +$16.6M |
|
637
Pinduoduo
PDD
$177B
| $153M | 0.02% |
1,874,676
+917,764
| +96% | +$74.8M |
|
638
Vanguard Russell 1000 ETF
VONE
$6.67B
| $153M | 0.02% |
876,212
+421,002
| +92% | +$73.4M |
|
639
Arista Networks
ANET
$180B
| $152M | 0.02% |
4,999,108
+772,708
| +18% | +$23.4M |
|
640
Liberty Media Series C
FWONK
$25.2B
| $152M | 0.02% |
2,623,445
+14,793
| +0.6% | +$855K |
|
641
Sealed Air
SEE
$4.82B
| $151M | 0.02% |
3,024,112
-1,595,531
| -35% | -$79.6M |
|
642
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $148M | 0.02% |
4,594,850
-142,304
| -3% | -$4.59M |
|
643
IQVIA
IQV
$31.9B
| $148M | 0.02% |
722,787
-168,528
| -19% | -$34.5M |
|
644
Rogers Communications
RCI
$19.4B
| $148M | 0.02% |
3,152,353
+1,304,977
| +71% | +$61.1M |
|
645
Baker Hughes
BKR
$44.9B
| $148M | 0.02% |
4,997,630
-51,688
| -1% | -$1.53M |
|
646
PPL Corp
PPL
$26.6B
| $147M | 0.02% |
5,038,362
+566,257
| +13% | +$16.5M |
|
647
GoDaddy
GDDY
$20.1B
| $147M | 0.02% |
1,966,730
-1,507,907
| -43% | -$113M |
|
648
Jacobs Solutions
J
$17.4B
| $147M | 0.02% |
1,481,438
+15,495
| +1% | +$1.54M |
|
649
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $147M | 0.02% |
2,461,841
+1,227,667
| +99% | +$73.1M |
|
650
Blackstone Secured Lending
BXSL
$6.72B
| $147M | 0.02% |
6,556,642
+1,402,627
| +27% | +$31.3M |
|