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
+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
+$14.3B
(+2.4%)
Cap. Flow
-$5.47B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
318
Increased
3,027
Reduced
2,686
Closed
204
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$903M |
| 2 |
Vanguard Value ETF
VTV
|
+$796M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$744M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$729M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$697M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.81B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.3B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.07B |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$868M |
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 | |
|---|---|---|---|---|---|---|
|
B
701
Barrick Mining Corporation
B
$50.3B
| $93.2M | 0.01% |
5,910,016
+117,127
| +2% | +$1.85M |
|
702
Raymond James Financial
RJF
$33.2B
| $93.2M | 0.01% |
1,652,652
+1,348
| +0.1% | +$76K |
|
|
COR
703
DELISTED
Coresite Realty Corporation
COR
| $93M | 0.01% |
807,275
+44,131
| +6% | +$5.08M |
|
704
Waters Corp
WAT
$17.4B
| $92.9M | 0.01% |
431,494
-132,900
| -24% | -$28.6M |
|
|
FRC
705
DELISTED
First Republic Bank
FRC
| $92.4M | 0.01% |
945,963
-1,379,443
| -59% | -$135M |
|
706
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $92.3M | 0.01% |
1,871,894
-306,401
| -14% | -$15.1M |
|
707
DexCom
DXCM
$29.8B
| $91.6M | 0.01% |
2,445,740
+154,924
| +7% | +$5.8M |
|
708
iShares US Industrials ETF
IYJ
$1.67B
| $91.5M | 0.01% |
1,156,024
+94,830
| +9% | +$7.5M |
|
709
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $91M | 0.01% |
3,074,671
-728,856
| -19% | -$21.6M |
|
710
NetApp
NTAP
$24.7B
| $90.9M | 0.01% |
1,473,612
-406,869
| -22% | -$25.1M |
|
711
Schwab US Broad Market ETF
SCHB
$36.5B
| $90.6M | 0.01% |
7,709,514
-91,218
| -1% | -$1.07M |
|
712
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $90.2M | 0.01% |
2,163,488
+1,382
| +0.1% | +$57.6K |
|
713
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $90M | 0.01% |
825,655
-662,325
| -45% | -$72.2M |
|
714
Stellantis
STLA
$25.3B
| $90M | 0.01% |
6,510,597
-78,600
| -1% | -$1.09M |
|
|
DISCA
715
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $89.8M | 0.01% |
2,924,376
-2,365,528
| -45% | -$72.6M |
|
716
Scotiabank
BNS
$79.4B
| $89.7M | 0.01% |
1,649,708
-220,219
| -12% | -$12M |
|
717
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $89.5M | 0.01% |
1,356,798
+367,770
| +37% | +$24.3M |
|
|
EQM
718
DELISTED
EQM Midstream Partners, LP
EQM
| $89.4M | 0.01% |
2,000,518
+102,534
| +5% | +$4.58M |
|
719
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $88.9M | 0.01% |
1,763,246
+618,290
| +54% | +$31.2M |
|
720
Liberty Media Series C
FWONK
$24.7B
| $88.5M | 0.01% |
2,447,782
-276,802
| -10% | -$10M |
|
721
Eastman Chemical
EMN
$7.47B
| $88.5M | 0.01% |
1,136,771
+95,261
| +9% | +$7.41M |
|
722
Baker Hughes
BKR
$46.3B
| $88.4M | 0.01% |
3,590,184
-179,432
| -5% | -$4.42M |
|
723
Jacobs Solutions
J
$17.3B
| $88.1M | 0.01% |
1,262,646
-254,752
| -17% | -$17.8M |
|
724
Seagate
STX
$41.1B
| $88.1M | 0.01% |
1,869,322
-264,338
| -12% | -$12.5M |
|
725
Tractor Supply
TSCO
$31B
| $87.6M | 0.01% |
4,025,350
+345,050
| +9% | +$7.51M |
|