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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.08B |
| 2 |
Gilead Sciences
GILD
|
$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$870M |
| 5 |
AbbVie
ABBV
|
$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39B |
| 3 |
Amazon
AMZN
|
$2.29B |
| 4 |
Microsoft
MSFT
|
$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Church & Dwight Co
CHD
$23.3B
| $163M | 0.01% |
1,552,141
-229,843
| -13% | -$24.1M |
|
702
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $162M | 0.01% |
4,337,417
-182,723
| -4% | -$6.84M |
|
703
RPM International
RPM
$16.2B
| $162M | 0.01% |
1,318,589
-58,578
| -4% | -$7.21M |
|
704
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $161M | 0.01% |
4,643,819
+473,213
| +11% | +$16.4M |
|
705
Vanguard Utilities ETF
VPU
$7.21B
| $161M | 0.01% |
982,880
+272,625
| +38% | +$44.6M |
|
706
Tenet Healthcare
THC
$17.3B
| $160M | 0.01% |
1,268,667
-428,757
| -25% | -$54.1M |
|
707
Deutsche Bank
DB
$67.8B
| $160M | 0.01% |
9,386,363
+1,343,004
| +17% | +$22.9M |
|
708
Boston Properties
BXP
$12.2B
| $160M | 0.01% |
2,149,099
-109,990
| -5% | -$8.18M |
|
709
New Oriental
EDU
$7.98B
| $159M | 0.01% |
2,480,088
-411,248
| -14% | -$26.4M |
|
710
argenx
ARGX
$45.9B
| $159M | 0.01% |
258,549
-77,158
| -23% | -$47.5M |
|
711
Blue Owl Capital
OBDC
$7.33B
| $158M | 0.01% |
10,442,386
-544,455
| -5% | -$8.23M |
|
712
Sea Limited
SE
$113B
| $157M | 0.01% |
1,480,985
-82,932
| -5% | -$8.8M |
|
713
Diamondback Energy
FANG
$40.2B
| $157M | 0.01% |
956,010
-244,785
| -20% | -$40.1M |
|
714
Kimco Realty
KIM
$15.4B
| $156M | 0.01% |
6,678,608
-4,044,250
| -38% | -$94.8M |
|
715
iShares US Medical Devices ETF
IHI
$4.35B
| $156M | 0.01% |
2,666,806
+598,974
| +29% | +$35M |
|
716
Iron Mountain
IRM
$27.2B
| $155M | 0.01% |
1,478,520
+217,792
| +17% | +$22.9M |
|
717
Albemarle
ALB
$9.6B
| $155M | 0.01% |
1,804,512
-311,196
| -15% | -$26.8M |
|
718
Waters Corp
WAT
$18.2B
| $155M | 0.01% |
418,464
-23,265
| -5% | -$8.63M |
|
719
LyondellBasell Industries
LYB
$17.7B
| $155M | 0.01% |
2,085,339
-131,915
| -6% | -$9.8M |
|
|
B
720
Barrick Mining Corporation
B
$48.5B
| $154M | 0.01% |
9,935,072
-914,468
| -8% | -$14.2M |
|
721
Southwest Airlines
LUV
$16.5B
| $154M | 0.01% |
4,578,144
-553,549
| -11% | -$18.6M |
|
722
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $154M | 0.01% |
1,703,153
+23,787
| +1% | +$2.15M |
|
723
Labcorp
LH
$23.2B
| $154M | 0.01% |
670,932
-475,485
| -41% | -$109M |
|
724
Invesco Senior Loan ETF
BKLN
$6.98B
| $154M | 0.01% |
7,298,702
+4,510,333
| +162% | +$95M |
|
725
AerCap
AER
$22B
| $153M | 0.01% |
1,602,334
-93,759
| -6% | -$8.97M |
|