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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Principal Financial Group
PFG
|
$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vodafone
VOD
$28.5B
| $149M | 0.01% |
9,962,987
-3,530,480
| -26% | -$52.7M |
|
727
First Trust Managed Municipal ETF
FMB
$1.88B
| $149M | 0.01% |
2,608,121
-55,956
| -2% | -$3.19M |
|
728
Enphase Energy
ENPH
$5.18B
| $148M | 0.01% |
810,277
-62,489
| -7% | -$11.4M |
|
729
Tyler Technologies
TYL
$24.2B
| $148M | 0.01% |
274,646
+4,696
| +2% | +$2.53M |
|
|
B
730
DELISTED
Barnes Group Inc.
B
| $147M | 0.01% |
3,155,964
-483,768
| -13% | -$22.5M |
|
731
BioMarin Pharmaceuticals
BMRN
$11.1B
| $147M | 0.01% |
1,663,880
-45,515
| -3% | -$4.02M |
|
732
Cloudflare
NET
$74.7B
| $147M | 0.01% |
1,115,908
-239,728
| -18% | -$31.5M |
|
733
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $146M | 0.01% |
4,420,494
-8,089,561
| -65% | -$268M |
|
|
B
734
Barrick Mining Corporation
B
$48.5B
| $146M | 0.01% |
7,708,231
-1,336,569
| -15% | -$25.4M |
|
735
FTAI Aviation
FTAI
$15.8B
| $146M | 0.01% |
5,907,599
+982,417
| +20% | +$24.3M |
|
|
MMP
736
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $145M | 0.01% |
3,132,338
+1,165,745
| +59% | +$54.1M |
|
737
Houlihan Lokey
HLI
$13.9B
| $145M | 0.01% |
1,404,749
-4,209
| -0.3% | -$436K |
|
738
Clorox
CLX
$15.5B
| $145M | 0.01% |
833,150
+8,767
| +1% | +$1.53M |
|
739
Schwab US TIPS ETF
SCHP
$14B
| $145M | 0.01% |
4,611,404
+773,514
| +20% | +$24.3M |
|
740
iShares US Industrials ETF
IYJ
$1.72B
| $145M | 0.01% |
1,283,571
-98,361
| -7% | -$11.1M |
|
741
Coterra Energy
CTRA
$18.3B
| $144M | 0.01% |
7,557,309
+2,656,202
| +54% | +$50.5M |
|
742
UBS Group
UBS
$128B
| $143M | 0.01% |
8,028,561
-3,545,681
| -31% | -$63.4M |
|
743
Broadridge
BR
$29.4B
| $143M | 0.01% |
783,844
+41,672
| +6% | +$7.62M |
|
744
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $143M | 0.01% |
4,398,494
+606,093
| +16% | +$19.7M |
|
745
Arista Networks
ANET
$180B
| $143M | 0.01% |
3,970,512
-1,337,168
| -25% | -$48.1M |
|
746
LyondellBasell Industries
LYB
$17.7B
| $143M | 0.01% |
1,546,463
-193,966
| -11% | -$17.9M |
|
747
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $142M | 0.01% |
6,827,982
+185,826
| +3% | +$3.86M |
|
748
Robert Half
RHI
$3.77B
| $142M | 0.01% |
1,269,847
-2,416,999
| -66% | -$270M |
|
749
Suncor Energy
SU
$48.5B
| $141M | 0.01% |
5,625,372
-9,609
| -0.2% | -$241K |
|
750
DocuSign
DOCU
$16.1B
| $139M | 0.01% |
914,536
-101,986
| -10% | -$15.5M |
|