Bank of America Portfolio holdings
AUM
$1.24T
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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
+$813B
(-3.5%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
308
Increased
3,249
Reduced
2,580
Closed
271
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 3 |
UnitedHealth
UNH
|
$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09B |
| 5 |
Kenvue
KVUE
|
$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.82B |
| 3 |
Amazon
AMZN
|
$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Snowflake
SNOW
$77B
| $119M | 0.01% |
777,669
+28,057
| +4% | +$4.29M |
|
|
HZNP
727
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $119M | 0.01% |
1,025,402
+355,925
| +53% | +$41.2M |
|
728
Constellation Energy
CEG
$96.3B
| $119M | 0.01% |
1,087,491
+147,367
| +16% | +$16.1M |
|
729
Invesco Senior Loan ETF
BKLN
$6.97B
| $118M | 0.01% |
5,642,363
+2,818,780
| +100% | +$59.2M |
|
730
Itaú Unibanco
ITUB
$74.7B
| $118M | 0.01% |
22,027,897
+4,514,270
| +26% | +$24.2M |
|
731
Teck Resources
TECK
$16.9B
| $118M | 0.01% |
2,744,953
-505,919
| -16% | -$21.8M |
|
732
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $118M | 0.01% |
1,174,739
-196,287
| -14% | -$19.7M |
|
733
Delta Air Lines
DAL
$40.3B
| $117M | 0.01% |
3,162,893
-574,139
| -15% | -$21.2M |
|
734
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $117M | 0.01% |
4,469,641
+364,315
| +9% | +$9.51M |
|
735
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $117M | 0.01% |
3,757,888
-1,376,379
| -27% | -$42.7M |
|
736
RB Global
RBA
$21.4B
| $114M | 0.01% |
1,831,490
-824,229
| -31% | -$51.5M |
|
737
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $114M | 0.01% |
2,296,722
-262,245
| -10% | -$13.1M |
|
738
GoDaddy
GDDY
$19.7B
| $114M | 0.01% |
1,535,786
-122,279
| -7% | -$9.11M |
|
739
Waters Corp
WAT
$17.4B
| $114M | 0.01% |
416,455
+72,621
| +21% | +$19.9M |
|
740
GATX Corp
GATX
$5.96B
| $114M | 0.01% |
1,048,657
+29,130
| +3% | +$3.17M |
|
741
Brown & Brown
BRO
$31.4B
| $114M | 0.01% |
1,631,189
+37,831
| +2% | +$2.64M |
|
742
iShares MSCI Mexico ETF
EWW
$1.81B
| $113M | 0.01% |
1,945,073
-120,890
| -6% | -$7.04M |
|
743
iShares US Financials ETF
IYF
$4.01B
| $113M | 0.01% |
1,512,426
-222,621
| -13% | -$16.6M |
|
744
Canadian Natural Resources
CNQ
$65B
| $113M | 0.01% |
1,746,363
-704,520
| -29% | -$45.6M |
|
745
Ares Capital
ARCC
$15.7B
| $112M | 0.01% |
5,773,959
+442,411
| +8% | +$8.61M |
|
746
First Solar
FSLR
$21.8B
| $112M | 0.01% |
694,427
+264,353
| +61% | +$42.7M |
|
747
Insulet
PODD
$24B
| $112M | 0.01% |
703,565
+48,284
| +7% | +$7.7M |
|
748
W.R. Berkley
WRB
$27.3B
| $112M | 0.01% |
1,761,249
+333,990
| +23% | +$21.2M |
|
749
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $112M | 0.01% |
3,526,444
+84,519
| +2% | +$2.67M |
|
750
DTE Energy
DTE
$28.1B
| $112M | 0.01% |
1,123,092
+99,999
| +10% | +$9.93M |
|