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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.84B |
| 5 |
Apple
AAPL
|
$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
726
DELISTED
Eaton Vance Corp.
EV
| $99.9M | 0.01% |
1,470,383
+407,888
| +38% | +$27.7M |
|
727
Jacobs Solutions
J
$17.3B
| $99.8M | 0.01% |
1,107,505
-78,565
| -7% | -$7.08M |
|
728
iShares US Industrials ETF
IYJ
$1.72B
| $99.7M | 0.01% |
1,026,733
+176,941
| +21% | +$17.2M |
|
|
NBIS
729
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $99.7M | 0.01% |
1,432,756
+36,774
| +3% | +$2.56M |
|
730
Healthpeak Properties
DOC
$12.7B
| $99.6M | 0.01% |
3,294,015
-160,301
| -5% | -$4.85M |
|
731
Hologic
HOLX
$14.8B
| $99.3M | 0.01% |
1,363,804
-35,105
| -3% | -$2.56M |
|
732
FMC
FMC
$4.73B
| $99.2M | 0.01% |
862,876
-206,945
| -19% | -$23.8M |
|
733
ARK Genomic Revolution ETF
ARKG
$1.08B
| $99.1M | 0.01% |
1,063,140
+611,717
| +136% | +$57M |
|
|
LSXMA
734
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $99.1M | 0.01% |
3,122,266
+698,143
| +29% | +$22.2M |
|
735
Telus
TU
$25.1B
| $98.9M | 0.01% |
4,996,567
+294,991
| +6% | +$5.84M |
|
736
SPDR S&P Transportation ETF
XTN
$150M
| $98.8M | 0.01% |
1,384,374
+453,121
| +49% | +$32.3M |
|
737
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $98.6M | 0.01% |
2,396,331
-218,766
| -8% | -$9M |
|
738
Mettler-Toledo International
MTD
$27.1B
| $98.2M | 0.01% |
86,199
-21,571
| -20% | -$24.6M |
|
739
Insulet
PODD
$24.6B
| $98.2M | 0.01% |
384,198
-212,298
| -36% | -$54.3M |
|
|
SGEN
740
DELISTED
Seagen Inc. Common Stock
SGEN
| $98.1M | 0.01% |
560,021
-15,888
| -3% | -$2.78M |
|
741
Revvity
RVTY
$10B
| $98M | 0.01% |
683,266
+63,067
| +10% | +$9.05M |
|
742
Diodes
DIOD
$2.47B
| $97.8M | 0.01% |
1,386,820
+3,702
| +0.3% | +$261K |
|
743
iQIYI
IQ
$2.62B
| $97.2M | 0.01% |
5,563,347
-3,512,521
| -39% | -$61.4M |
|
744
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $97.2M | 0.01% |
5,318,652
+24,779
| +0.5% | +$453K |
|
745
Simon Property Group
SPG
$59.6B
| $96.9M | 0.01% |
1,136,767
+35,613
| +3% | +$3.04M |
|
746
VICI Properties
VICI
$35.5B
| $96.9M | 0.01% |
3,800,949
-1,798,935
| -32% | -$45.9M |
|
747
RB Global
RBA
$21.5B
| $96.7M | 0.01% |
1,390,725
+23,034
| +2% | +$1.6M |
|
748
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $96.5M | 0.01% |
1,321,948
+422,763
| +47% | +$30.9M |
|
749
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $96.5M | 0.01% |
2,771,940
-317,087
| -10% | -$11M |
|
750
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.7M
| $96.4M | 0.01% |
1,806,897
+69,564
| +4% | +$3.71M |
|