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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$34B
(+4.5%)
Cap. Flow
-$26.3B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
575
Increased
3,356
Reduced
2,755
Closed
408
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MGM Resorts International
MGM
$9.98B
| $125M | 0.01% |
3,740,426
+449,549
| +14% | +$15.1M |
|
|
CNH
702
CNH Industrial
CNH
$14.3B
| $125M | 0.01% |
7,795,386
+1,435,333
| +23% | +$23.1M |
|
703
Mitsubishi UFJ Financial
MUFG
$174B
| $125M | 0.01% |
18,739,399
+168,867
| +0.9% | +$1.13M |
|
704
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $124M | 0.01% |
8,388,868
-1,529,274
| -15% | -$22.6M |
|
705
First Citizens BancShares
FCNCA
$24.9B
| $124M | 0.01% |
162,941
-125,789
| -44% | -$95.4M |
|
706
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $123M | 0.01% |
2,478,667
-285,657
| -10% | -$14.2M |
|
707
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $123M | 0.01% |
998,207
-923,146
| -48% | -$114M |
|
708
iQIYI
IQ
$2.61B
| $123M | 0.01% |
23,174,320
+979,365
| +4% | +$5.19M |
|
709
FMC
FMC
$4.72B
| $123M | 0.01% |
983,186
+32,803
| +3% | +$4.09M |
|
710
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $121M | 0.01% |
1,465,180
+56,440
| +4% | +$4.67M |
|
711
HEICO Class A
HEI.A
$35.1B
| $121M | 0.01% |
1,010,548
+172,962
| +21% | +$20.7M |
|
712
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $121M | 0.01% |
2,007,544
-416
| -0% | -$25.1K |
|
|
SIVB
713
DELISTED
SVB Financial Group
SIVB
| $121M | 0.01% |
524,878
+16,987
| +3% | +$3.91M |
|
714
iShares US Medical Devices ETF
IHI
$4.35B
| $120M | 0.01% |
2,289,071
-713,642
| -24% | -$37.5M |
|
715
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $120M | 0.01% |
1,934,489
-7,844
| -0.4% | -$486K |
|
716
Qiagen
QGEN
$10.3B
| $120M | 0.01% |
2,262,752
-846,226
| -27% | -$44.7M |
|
|
FRC
717
DELISTED
First Republic Bank
FRC
| $119M | 0.01% |
979,996
-93,198
| -9% | -$11.4M |
|
718
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $119M | 0.01% |
7,095,966
-837,425
| -11% | -$14.1M |
|
719
Best Buy
BBY
$16.1B
| $119M | 0.01% |
1,485,807
-1,466,560
| -50% | -$118M |
|
720
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $119M | 0.01% |
2,940,592
+33,785
| +1% | +$1.37M |
|
721
BILL Holdings
BILL
$5.24B
| $119M | 0.01% |
1,090,832
+164,713
| +18% | +$17.9M |
|
722
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $119M | 0.01% |
5,089,748
+733,682
| +17% | +$17.1M |
|
723
Diodes
DIOD
$2.46B
| $119M | 0.01% |
1,558,721
-12,557
| -0.8% | -$956K |
|
724
Avery Dennison
AVY
$13.1B
| $119M | 0.01% |
655,427
+4,270
| +0.7% | +$773K |
|
725
W.R. Berkley
WRB
$27.3B
| $119M | 0.01% |
2,450,978
+2,333
| +0.1% | +$113K |
|