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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
(-6.5%)
Cap. Flow
-$8.42B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco Senior Loan ETF
BKLN
$6.98B
| $122M | 0.01% |
6,028,513
-1,140,907
| -16% | -$23M |
|
702
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $121M | 0.01% |
3,727,609
-430,615
| -10% | -$14M |
|
703
Delta Air Lines
DAL
$39.9B
| $121M | 0.01% |
4,317,474
-602,823
| -12% | -$16.9M |
|
704
CMS Energy
CMS
$21.4B
| $121M | 0.01% |
2,069,426
-86,451
| -4% | -$5.03M |
|
705
Sonoco
SON
$4.56B
| $120M | 0.01% |
2,119,051
-87,828
| -4% | -$4.98M |
|
706
Arista Networks
ANET
$180B
| $119M | 0.01% |
4,226,400
-796,288
| -16% | -$22.5M |
|
707
LyondellBasell Industries
LYB
$17.7B
| $119M | 0.01% |
1,575,617
-141,585
| -8% | -$10.7M |
|
708
Bath & Body Works
BBWI
$6.06B
| $118M | 0.01% |
3,630,412
-179,800
| -5% | -$5.86M |
|
709
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $118M | 0.01% |
1,347,196
-1,706,532
| -56% | -$150M |
|
710
EPAM Systems
EPAM
$9.44B
| $118M | 0.01% |
326,392
+77,829
| +31% | +$28.2M |
|
|
AVLR
711
DELISTED
Avalara, Inc.
AVLR
| $118M | 0.01% |
1,286,324
+862,065
| +203% | +$79.1M |
|
712
Toro Company
TTC
$7.99B
| $118M | 0.01% |
1,364,875
+22,275
| +2% | +$1.93M |
|
713
Cardinal Health
CAH
$35.7B
| $118M | 0.01% |
1,766,198
+665,703
| +60% | +$44.4M |
|
714
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $118M | 0.01% |
2,667,056
-379,839
| -12% | -$16.7M |
|
715
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $117M | 0.01% |
2,764,324
-1,446,294
| -34% | -$61.5M |
|
716
Blackstone Secured Lending
BXSL
$6.72B
| $117M | 0.01% |
5,154,015
+4,294,987
| +500% | +$97.7M |
|
717
Wolfspeed
WOLF
$196M
| $116M | 0.01% |
1,125,131
-249,961
| -18% | -$25.8M |
|
718
Entegris
ENTG
$12.4B
| $116M | 0.01% |
1,398,887
-120,915
| -8% | -$10M |
|
719
Etsy
ETSY
$5.36B
| $116M | 0.01% |
1,159,514
-92,444
| -7% | -$9.26M |
|
720
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $116M | 0.01% |
4,808,516
+181,787
| +4% | +$4.39M |
|
721
Lumentum
LITE
$10.4B
| $115M | 0.01% |
1,676,973
+28,933
| +2% | +$1.98M |
|
722
iShares Global Healthcare ETF
IXJ
$3.85B
| $114M | 0.01% |
1,515,565
+24,408
| +2% | +$1.84M |
|
723
Edison International
EIX
$21B
| $114M | 0.01% |
2,009,405
+207,300
| +12% | +$11.7M |
|
724
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $114M | 0.01% |
5,188,404
-431,683
| -8% | -$9.45M |
|
|
IBDN
725
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $113M | 0.01% |
4,532,600
-126,957
| -3% | -$3.18M |
|