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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Coca-Cola Europacific Partners
CCEP
$39.5B
| $146M | 0.01% |
2,183,320
-81,772
| -4% | -$5.46M |
|
677
Petrobras
PBR
$79.5B
| $146M | 0.01% |
9,117,248
+5,578,886
| +158% | +$89.1M |
|
678
Hologic
HOLX
$14.7B
| $146M | 0.01% |
2,036,489
-170,335
| -8% | -$12.2M |
|
679
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $145M | 0.01% |
7,013,935
-481,947
| -6% | -$9.97M |
|
680
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $145M | 0.01% |
1,059,071
-913,563
| -46% | -$125M |
|
681
BorgWarner
BWA
$9.29B
| $145M | 0.01% |
4,035,768
-769,803
| -16% | -$27.6M |
|
682
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $144M | 0.01% |
3,226,953
+1,987,952
| +160% | +$88.7M |
|
683
HSBC
HSBC
$224B
| $143M | 0.01% |
3,533,855
-85,840
| -2% | -$3.48M |
|
684
Nutrien
NTR
$27.7B
| $143M | 0.01% |
2,538,732
-861,150
| -25% | -$48.5M |
|
685
Zimmer Biomet
ZBH
$20.7B
| $142M | 0.01% |
1,164,790
-74,131
| -6% | -$9.02M |
|
686
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $141M | 0.01% |
3,882,002
-7,509,038
| -66% | -$273M |
|
687
Quest Diagnostics
DGX
$20B
| $141M | 0.01% |
1,023,384
-87,480
| -8% | -$12.1M |
|
688
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $141M | 0.01% |
6,663,303
-435,745
| -6% | -$9.21M |
|
689
eBay
EBAY
$41.1B
| $140M | 0.01% |
3,204,187
-65,325
| -2% | -$2.85M |
|
690
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $139M | 0.01% |
1,330,248
-413,590
| -24% | -$43.3M |
|
691
iShares MSCI Mexico ETF
EWW
$1.82B
| $139M | 0.01% |
2,044,832
+99,759
| +5% | +$6.77M |
|
692
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $139M | 0.01% |
1,664,639
-125,760
| -7% | -$10.5M |
|
693
Equifax
EFX
$29.3B
| $138M | 0.01% |
558,617
+37,759
| +7% | +$9.34M |
|
694
Vale
VALE
$43.5B
| $138M | 0.01% |
8,705,152
-8,420,941
| -49% | -$134M |
|
695
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $137M | 0.01% |
5,410,481
+1,682,931
| +45% | +$42.6M |
|
696
iShares US Financials ETF
IYF
$4.02B
| $136M | 0.01% |
1,596,527
+84,101
| +6% | +$7.18M |
|
697
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $136M | 0.01% |
3,613,883
+604,533
| +20% | +$22.8M |
|
698
CDW
CDW
$21.2B
| $136M | 0.01% |
597,354
-178,639
| -23% | -$40.6M |
|
699
Insulet
PODD
$24.1B
| $135M | 0.01% |
622,875
-80,690
| -11% | -$17.5M |
|
700
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
| $135M | 0.01% |
2,627,641
+698,909
| +36% | +$35.9M |
|