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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$34B
(+4.5%)
Cap. Flow
-$26.3B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
575
Increased
3,356
Reduced
2,755
Closed
408
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BioMarin Pharmaceuticals
BMRN
$10.7B
| $119M | 0.01% |
1,145,414
-78,091
| -6% | -$8.08M |
|
|
WBA
727
DELISTED
Walgreens Boots Alliance
WBA
| $118M | 0.01% |
3,153,628
-218,318
| -6% | -$8.16M |
|
728
Jabil
JBL
$22.4B
| $118M | 0.01% |
1,724,639
+255,778
| +17% | +$17.4M |
|
729
Texas Roadhouse
TXRH
$11.2B
| $118M | 0.01% |
1,292,933
-872,549
| -40% | -$79.4M |
|
730
Match Group
MTCH
$9.26B
| $117M | 0.01% |
2,809,296
-68,226
| -2% | -$2.83M |
|
731
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $116M | 0.01% |
3,659,329
-333,000
| -8% | -$10.6M |
|
732
Houlihan Lokey
HLI
$14.1B
| $116M | 0.01% |
1,336,049
-83,988
| -6% | -$7.32M |
|
733
Waters Corp
WAT
$18.3B
| $116M | 0.01% |
339,352
-31,678
| -9% | -$10.9M |
|
734
KraneShares CSI China Internet ETF
KWEB
$8.63B
| $116M | 0.01% |
3,845,475
-3,529,516
| -48% | -$107M |
|
735
Howmet Aerospace
HWM
$72.3B
| $116M | 0.01% |
2,941,040
+1,129,722
| +62% | +$44.5M |
|
736
WEX
WEX
$5.88B
| $116M | 0.01% |
708,072
+12,969
| +2% | +$2.12M |
|
737
Vodafone
VOD
$28.4B
| $115M | 0.01% |
11,395,465
-1,388,223
| -11% | -$14M |
|
738
iShares US Healthcare ETF
IYH
$2.76B
| $115M | 0.01% |
2,029,805
+59,325
| +3% | +$3.37M |
|
739
Southwest Airlines
LUV
$16.4B
| $115M | 0.01% |
3,418,252
+102,133
| +3% | +$3.44M |
|
740
Olin
OLN
$2.85B
| $115M | 0.01% |
2,169,999
+1,253,126
| +137% | +$66.3M |
|
741
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $114M | 0.01% |
3,953,827
+1,248,200
| +46% | +$35.9M |
|
742
AES
AES
$9.05B
| $113M | 0.01% |
3,937,153
+70,134
| +2% | +$2.02M |
|
743
Atlassian
TEAM
$45.1B
| $113M | 0.01% |
877,805
-190,554
| -18% | -$24.5M |
|
744
iShares Global Tech ETF
IXN
$5.77B
| $113M | 0.01% |
2,518,793
-88,156
| -3% | -$3.95M |
|
745
BJs Wholesale Club
BJ
$13B
| $113M | 0.01% |
1,705,772
-177,931
| -9% | -$11.8M |
|
746
Blue Owl Capital
OBDC
$7.27B
| $113M | 0.01% |
9,767,670
-5,542
| -0.1% | -$64K |
|
747
Fox Class A
FOXA
$27.6B
| $112M | 0.01% |
3,690,300
-1,316,453
| -26% | -$40M |
|
748
AB InBev
BUD
$116B
| $112M | 0.01% |
1,864,503
-106,926
| -5% | -$6.42M |
|
749
Corpay
CPAY
$21.9B
| $112M | 0.01% |
608,455
-130,464
| -18% | -$24M |
|
750
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $111M | 0.01% |
1,498,041
-130,186
| -8% | -$9.66M |
|