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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
+$890B
(-0.28%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
460
Increased
3,626
Reduced
2,630
Closed
321
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14B |
| 2 |
Tesla
TSLA
|
$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$971M |
| 4 |
Sherwin-Williams
SHW
|
$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$892M |
| 4 |
Constellation Brands
STZ
|
$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Wayfair
W
$10.3B
| $171M | 0.02% |
669,579
-42,704
| -6% | -$10.9M |
|
652
Jacobs Solutions
J
$17.1B
| $171M | 0.02% |
1,290,903
+108,029
| +9% | +$14.3M |
|
653
Repligen
RGEN
$6.54B
| $171M | 0.02% |
590,767
-19,629
| -3% | -$5.67M |
|
654
Alerian MLP ETF
AMLP
$10.6B
| $170M | 0.02% |
5,102,941
+212,334
| +4% | +$7.08M |
|
655
Franklin Resources
BEN
$13.3B
| $168M | 0.02% |
5,667,030
+67,817
| +1% | +$2.02M |
|
656
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $167M | 0.02% |
3,765,341
+1,036,721
| +38% | +$46.1M |
|
657
Canadian Pacific Kansas City
CP
$70.4B
| $167M | 0.02% |
2,563,444
+392,440
| +18% | +$25.5M |
|
658
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $166M | 0.02% |
412,307
+920
| +0.2% | +$371K |
|
659
Conagra Brands
CAG
$9.19B
| $166M | 0.02% |
4,899,527
+360,199
| +8% | +$12.2M |
|
660
Teledyne Technologies
TDY
$25.5B
| $166M | 0.02% |
386,246
+37,321
| +11% | +$16M |
|
|
USFR
661
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $165M | 0.02% |
6,584,027
+100,383
| +2% | +$2.52M |
|
662
Tyson Foods
TSN
$20B
| $165M | 0.02% |
2,093,227
-110,466
| -5% | -$8.72M |
|
663
Cintas
CTAS
$82.9B
| $165M | 0.02% |
434,006
-716,453
| -62% | -$273M |
|
|
NBIS
664
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $165M | 0.02% |
2,071,922
+513,509
| +33% | +$40.9M |
|
665
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $165M | 0.02% |
1,431,502
+80,663
| +6% | +$9.29M |
|
666
Celanese
CE
$4.89B
| $165M | 0.02% |
1,092,915
-30,205
| -3% | -$4.55M |
|
667
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $165M | 0.02% |
1,937,302
-493,753
| -20% | -$41.9M |
|
668
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $164M | 0.02% |
3,258,162
-73,427
| -2% | -$3.71M |
|
669
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $163M | 0.02% |
7,959,318
+624,154
| +9% | +$12.8M |
|
670
LyondellBasell Industries
LYB
$17.4B
| $163M | 0.02% |
1,740,429
-55,564
| -3% | -$5.21M |
|
671
Edison International
EIX
$21.3B
| $163M | 0.02% |
2,943,700
-95,871
| -3% | -$5.32M |
|
|
B
672
Barrick Mining Corporation
B
$46.3B
| $163M | 0.02% |
9,044,800
+411,238
| +5% | +$7.42M |
|
673
Global Payments
GPN
$21B
| $163M | 0.02% |
1,031,924
+94,278
| +10% | +$14.9M |
|
674
PPL Corp
PPL
$26.8B
| $163M | 0.02% |
5,829,672
-415,466
| -7% | -$11.6M |
|
675
Texas Roadhouse
TXRH
$11.4B
| $161M | 0.02% |
1,764,923
+56,998
| +3% | +$5.21M |
|