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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 3 |
UnitedHealth
UNH
|
$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09B |
| 5 |
Kenvue
KVUE
|
$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.82B |
| 3 |
Amazon
AMZN
|
$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fifth Third Bancorp
FITB
$30.2B
| $127M | 0.01% |
5,014,023
-662,771
| -12% | -$16.8M |
|
702
RPM International
RPM
$16.2B
| $127M | 0.01% |
1,338,748
-28,238
| -2% | -$2.68M |
|
703
Ulta Beauty
ULTA
$23.1B
| $127M | 0.01% |
317,437
+4,366
| +1% | +$1.74M |
|
704
Franklin FTSE Canada ETF
FLCA
$463M
| $126M | 0.01% |
4,183,131
+81,331
| +2% | +$2.45M |
|
705
Entegris
ENTG
$12.4B
| $126M | 0.01% |
1,339,536
-49,172
| -4% | -$4.62M |
|
706
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $125M | 0.01% |
5,008,061
-1,373,623
| -22% | -$34.3M |
|
707
Papa John's
PZZA
$1.58B
| $125M | 0.01% |
1,830,974
+390,181
| +27% | +$26.6M |
|
708
International Flavors & Fragrances
IFF
$16.9B
| $124M | 0.01% |
1,813,692
-385,211
| -18% | -$26.3M |
|
709
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $124M | 0.01% |
2,353,513
-2,498,284
| -51% | -$131M |
|
710
MGM Resorts International
MGM
$9.98B
| $123M | 0.01% |
3,353,056
+319,789
| +11% | +$11.8M |
|
711
Ameren
AEE
$27.2B
| $123M | 0.01% |
1,637,528
-56,044
| -3% | -$4.19M |
|
712
T Rowe Price
TROW
$23.8B
| $122M | 0.01% |
1,161,102
-342,838
| -23% | -$36M |
|
713
International Paper
IP
$25.7B
| $122M | 0.01% |
3,427,681
-1,195,111
| -26% | -$42.4M |
|
714
Avery Dennison
AVY
$13.1B
| $121M | 0.01% |
664,545
+76,012
| +13% | +$13.9M |
|
715
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $121M | 0.01% |
2,016,193
+58,205
| +3% | +$3.5M |
|
716
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $121M | 0.01% |
2,773,205
-1,431,669
| -34% | -$62.6M |
|
717
Voya Financial
VOYA
$7.38B
| $121M | 0.01% |
1,821,589
+175,570
| +11% | +$11.7M |
|
718
Broadridge
BR
$29.4B
| $121M | 0.01% |
675,488
-44,408
| -6% | -$7.95M |
|
719
Qiagen
QGEN
$10.3B
| $121M | 0.01% |
2,816,220
+569,186
| +25% | +$24.4M |
|
720
Moog
MOG.A
$6.17B
| $121M | 0.01% |
1,070,003
+42,275
| +4% | +$4.78M |
|
721
iShares MSCI Brazil ETF
EWZ
$5.47B
| $121M | 0.01% |
3,932,279
+66,820
| +2% | +$2.05M |
|
722
TopBuild
BLD
$12.3B
| $120M | 0.01% |
477,135
+51,997
| +12% | +$13.1M |
|
723
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $120M | 0.01% |
1,370,817
+361,870
| +36% | +$31.6M |
|
724
M&T Bank
MTB
$31.2B
| $119M | 0.01% |
943,127
+30,490
| +3% | +$3.86M |
|
725
Vistra
VST
$63.7B
| $119M | 0.01% |
3,587,602
-380,106
| -10% | -$12.6M |
|