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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14B |
| 2 |
Tesla
TSLA
|
$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$971M |
| 4 |
Sherwin-Williams
SHW
|
$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$892M |
| 4 |
Constellation Brands
STZ
|
$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Corpay
CPAY
$22.4B
| $143M | 0.01% |
548,453
+123,614
| +29% | +$32.3M |
|
727
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $143M | 0.01% |
1,490,782
-18,158
| -1% | -$1.74M |
|
728
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $142M | 0.01% |
4,312,180
+157,920
| +4% | +$5.21M |
|
729
M&T Bank
MTB
$31.2B
| $142M | 0.01% |
952,000
-306,066
| -24% | -$45.7M |
|
730
Prudential
PUK
$33.7B
| $142M | 0.01% |
3,622,625
+296,668
| +9% | +$11.6M |
|
731
Rio Tinto
RIO
$104B
| $142M | 0.01% |
2,121,269
-28,147
| -1% | -$1.88M |
|
732
Teleflex
TFX
$5.78B
| $141M | 0.01% |
375,739
+15,033
| +4% | +$5.66M |
|
733
Sonoco
SON
$4.56B
| $141M | 0.01% |
2,370,579
+23,960
| +1% | +$1.43M |
|
734
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $141M | 0.01% |
2,113,537
+1,239,915
| +142% | +$82.9M |
|
735
East-West Bancorp
EWBC
$14.8B
| $141M | 0.01% |
1,821,302
-8,745
| -0.5% | -$678K |
|
736
Vale
VALE
$44.4B
| $141M | 0.01% |
10,122,856
-660,375
| -6% | -$9.21M |
|
737
Booz Allen Hamilton
BAH
$12.6B
| $141M | 0.01% |
1,774,978
-256,507
| -13% | -$20.4M |
|
738
RingCentral
RNG
$2.89B
| $141M | 0.01% |
647,379
-81,438
| -11% | -$17.7M |
|
739
Willis Towers Watson
WTW
$32.1B
| $140M | 0.01% |
601,976
+232,620
| +63% | +$54.1M |
|
740
MongoDB
MDB
$26.4B
| $140M | 0.01% |
296,670
-57,917
| -16% | -$27.3M |
|
|
NUVA
741
DELISTED
NuVasive, Inc.
NUVA
| $140M | 0.01% |
2,334,202
+982,830
| +73% | +$58.8M |
|
742
iQIYI
IQ
$2.61B
| $139M | 0.01% |
17,345,832
-2,547,864
| -13% | -$20.5M |
|
743
Waste Connections
WCN
$46.1B
| $139M | 0.01% |
1,102,413
+737,638
| +202% | +$92.9M |
|
744
Cencora
COR
$56.7B
| $138M | 0.01% |
1,157,599
+63,839
| +6% | +$7.63M |
|
745
GSK
GSK
$81.5B
| $138M | 0.01% |
2,891,178
+314,394
| +12% | +$15M |
|
746
Elanco Animal Health
ELAN
$9.16B
| $138M | 0.01% |
4,328,784
+527,201
| +14% | +$16.8M |
|
747
RPM International
RPM
$16.2B
| $138M | 0.01% |
1,773,349
+53,310
| +3% | +$4.14M |
|
748
BILL Holdings
BILL
$5.24B
| $137M | 0.01% |
514,726
+193,617
| +60% | +$51.7M |
|
749
Clorox
CLX
$15.5B
| $137M | 0.01% |
824,383
+27,227
| +3% | +$4.51M |
|
750
Alcoa
AA
$8.24B
| $136M | 0.01% |
2,781,749
-154,778
| -5% | -$7.57M |
|