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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Eastman Chemical
EMN
$7.76B
| $95.5M | 0.01% |
1,221,915
+284,695
| +30% | +$22.2M |
|
702
Zillow
Z
$21.1B
| $95.2M | 0.01% |
937,481
+152,746
| +19% | +$15.5M |
|
703
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $95.1M | 0.01% |
1,611,711
-46,674
| -3% | -$2.76M |
|
704
Chemed
CHE
$6.76B
| $95.1M | 0.01% |
198,002
-10,486
| -5% | -$5.04M |
|
705
Roku
ROKU
$14.3B
| $94.7M | 0.01% |
501,727
-35,469
| -7% | -$6.7M |
|
706
Charles River Laboratories
CRL
$7.97B
| $94.3M | 0.01% |
416,627
+64,292
| +18% | +$14.6M |
|
707
DocuSign
DOCU
$16B
| $94.3M | 0.01% |
438,312
-187,564
| -30% | -$40.4M |
|
708
Amdocs
DOX
$9.44B
| $93.9M | 0.01% |
1,635,568
-101,199
| -6% | -$5.81M |
|
|
PXD
709
DELISTED
Pioneer Natural Resource Co.
PXD
| $93.9M | 0.01% |
1,091,452
+18,828
| +2% | +$1.62M |
|
710
Healthpeak Properties
DOC
$12.6B
| $93.8M | 0.01% |
3,454,316
+191,592
| +6% | +$5.2M |
|
711
Extra Space Storage
EXR
$30.8B
| $93.6M | 0.01% |
875,296
-8,555
| -1% | -$915K |
|
712
Markel Group
MKL
$24.4B
| $93.6M | 0.01% |
96,160
+9
| +0% | +$8.76K |
|
713
Carvana
CVNA
$51.8B
| $93.1M | 0.01% |
417,438
+71,648
| +21% | +$16M |
|
714
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $93.1M | 0.01% |
591,890
-46,591
| -7% | -$7.33M |
|
715
Hologic
HOLX
$14.8B
| $93M | 0.01% |
1,398,909
+401,828
| +40% | +$26.7M |
|
716
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $92.2M | 0.01% |
2,615,097
-262,755
| -9% | -$9.26M |
|
717
Atmos Energy
ATO
$26.3B
| $92M | 0.01% |
962,729
+66,883
| +7% | +$6.39M |
|
|
CDK
718
DELISTED
CDK Global, Inc.
CDK
| $92M | 0.01% |
2,110,973
-154,991
| -7% | -$6.76M |
|
719
DTE Energy
DTE
$28B
| $91.9M | 0.01% |
938,249
+65,914
| +8% | +$6.45M |
|
|
HZNP
720
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $91.5M | 0.01% |
1,178,080
+202,656
| +21% | +$15.7M |
|
|
IMMU
721
DELISTED
Immunomedics Inc
IMMU
| $91.5M | 0.01% |
1,076,061
+253,396
| +31% | +$21.5M |
|
722
Ford
F
$45.7B
| $91.3M | 0.01% |
13,705,554
+122,866
| +0.9% | +$818K |
|
723
Apollo Global Management
APO
$76.9B
| $91.2M | 0.01% |
2,037,457
-1,165,615
| -36% | -$52.2M |
|
|
NBIS
724
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $91.1M | 0.01% |
1,395,982
+504,977
| +57% | +$32.9M |
|
725
Jacobs Solutions
J
$17.3B
| $91M | 0.01% |
1,186,070
+63,848
| +6% | +$4.9M |
|