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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.91B |
| 5 |
Microsoft
MSFT
|
$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$896M |
| 3 |
Vanguard Growth ETF
VUG
|
$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hasbro
HAS
$11.1B
| $129M | 0.01% |
1,344,989
+40,705
| +3% | +$3.91M |
|
727
Welltower
WELL
$113B
| $129M | 0.01% |
1,804,818
-75,155
| -4% | -$5.38M |
|
728
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $129M | 0.01% |
1,692,614
-153,451
| -8% | -$11.7M |
|
|
BKI
729
DELISTED
Black Knight, Inc. Common Stock
BKI
| $128M | 0.01% |
1,729,923
+50,508
| +3% | +$3.74M |
|
730
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $128M | 0.01% |
4,418,962
+135,343
| +3% | +$3.91M |
|
731
Trex
TREX
$6.77B
| $127M | 0.01% |
1,386,966
+85,248
| +7% | +$7.8M |
|
732
BJs Wholesale Club
BJ
$13B
| $127M | 0.01% |
2,830,201
-220,372
| -7% | -$9.89M |
|
|
ENV
733
DELISTED
ENVESTNET, INC.
ENV
| $126M | 0.01% |
1,739,141
+1,457,980
| +519% | +$105M |
|
734
Northern Trust
NTRS
$24.3B
| $126M | 0.01% |
1,194,486
+207,102
| +21% | +$21.8M |
|
735
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
| $125M | 0.01% |
3,022,082
-2,001,735
| -40% | -$83.1M |
|
736
Wabtec
WAB
$32.6B
| $125M | 0.01% |
1,578,774
+982,256
| +165% | +$77.8M |
|
737
Las Vegas Sands
LVS
$36.9B
| $125M | 0.01% |
2,054,086
+673,243
| +49% | +$40.9M |
|
738
Simon Property Group
SPG
$59.6B
| $125M | 0.01% |
1,095,377
-41,390
| -4% | -$4.71M |
|
|
COHR
739
DELISTED
Coherent Inc
COHR
| $124M | 0.01% |
491,423
+100,545
| +26% | +$25.4M |
|
740
Elanco Animal Health
ELAN
$9.46B
| $124M | 0.01% |
4,219,263
+683,562
| +19% | +$20.1M |
|
741
Rio Tinto
RIO
$104B
| $124M | 0.01% |
1,596,604
+208,450
| +15% | +$16.2M |
|
742
Teledyne Technologies
TDY
$25.6B
| $124M | 0.01% |
299,694
-14,108
| -4% | -$5.84M |
|
743
First Trust Managed Municipal ETF
FMB
$1.88B
| $123M | 0.01% |
2,187,435
+198,852
| +10% | +$11.2M |
|
|
ZEN
744
DELISTED
ZENDESK INC
ZEN
| $123M | 0.01% |
927,561
+59,917
| +7% | +$7.95M |
|
|
NBIS
745
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $122M | 0.01% |
1,908,847
+476,091
| +33% | +$30.5M |
|
746
iShares US Financials ETF
IYF
$4.02B
| $121M | 0.01% |
1,621,468
-960,929
| -37% | -$71.9M |
|
747
Moderna
MRNA
$9.66B
| $121M | 0.01% |
926,459
-261,441
| -22% | -$34.2M |
|
|
NUVA
748
DELISTED
NuVasive, Inc.
NUVA
| $121M | 0.01% |
1,846,773
+1,036,462
| +128% | +$68M |
|
749
Prudential
PUK
$34.2B
| $121M | 0.01% |
2,916,473
+93,342
| +3% | +$3.86M |
|
750
Bank of Montreal
BMO
$90.9B
| $120M | 0.01% |
1,346,051
+741,542
| +123% | +$66.1M |
|