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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
IDEX
IEX
$12.4B
| $133M | 0.01% |
577,810
+9,750
| +2% | +$2.25M |
|
727
FMC
FMC
$4.73B
| $133M | 0.01% |
1,091,647
+108,461
| +11% | +$13.2M |
|
728
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $133M | 0.01% |
2,668,102
-957,776
| -26% | -$47.9M |
|
729
SS&C Technologies
SSNC
$21.7B
| $133M | 0.01% |
2,353,174
+911,253
| +63% | +$51.5M |
|
730
DTE Energy
DTE
$28B
| $133M | 0.01% |
1,210,032
+142,750
| +13% | +$15.6M |
|
731
Exact Sciences
EXAS
$10.2B
| $132M | 0.01% |
1,953,130
+624,706
| +47% | +$42.4M |
|
732
RPM International
RPM
$16.4B
| $132M | 0.01% |
1,514,417
+56,493
| +4% | +$4.93M |
|
733
Teck Resources
TECK
$17.2B
| $132M | 0.01% |
3,619,510
+279,113
| +8% | +$10.2M |
|
734
Petrobras
PBR
$78.9B
| $132M | 0.01% |
12,651,856
+3,070,001
| +32% | +$32M |
|
735
Avery Dennison
AVY
$13.1B
| $132M | 0.01% |
736,222
+80,795
| +12% | +$14.5M |
|
736
M&T Bank
MTB
$31.1B
| $132M | 0.01% |
1,101,642
-197,495
| -15% | -$23.6M |
|
737
MongoDB
MDB
$26.3B
| $132M | 0.01% |
564,394
+230,146
| +69% | +$53.7M |
|
738
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $131M | 0.01% |
4,745,840
+579,730
| +14% | +$16M |
|
739
Sonoco
SON
$4.55B
| $130M | 0.01% |
2,135,507
+54,808
| +3% | +$3.34M |
|
740
Howmet Aerospace
HWM
$72.3B
| $130M | 0.01% |
3,064,224
+123,184
| +4% | +$5.22M |
|
741
Pultegroup
PHM
$27.9B
| $130M | 0.01% |
2,222,239
+484,805
| +28% | +$28.3M |
|
742
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $129M | 0.01% |
2,175,012
-125,683
| -5% | -$7.48M |
|
743
Apollo Global Management
APO
$76.9B
| $129M | 0.01% |
2,040,350
+450,024
| +28% | +$28.4M |
|
744
Blue Owl Capital
OBDC
$7.31B
| $127M | 0.01% |
10,100,774
+333,104
| +3% | +$4.2M |
|
745
GE HealthCare
GEHC
$35.7B
| $127M | 0.01% |
+1,546,972
| New | +$127M |
|
746
iShares Global Tech ETF
IXN
$5.77B
| $127M | 0.01% |
2,331,240
-187,553
| -7% | -$10.2M |
|
747
Equifax
EFX
$31.2B
| $127M | 0.01% |
624,463
+65,441
| +12% | +$13.3M |
|
748
J.M. Smucker
SJM
$11.9B
| $126M | 0.01% |
802,932
+236,908
| +42% | +$37.3M |
|
|
WBA
749
DELISTED
Walgreens Boots Alliance
WBA
| $126M | 0.01% |
3,633,801
+480,173
| +15% | +$16.6M |
|
750
LKQ Corp
LKQ
$8.39B
| $125M | 0.01% |
2,210,205
+143,494
| +7% | +$8.14M |
|