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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $152M | 0.01% |
2,008,408
-10,382
| -0.5% | -$788K |
|
727
M&T Bank
MTB
$31.2B
| $152M | 0.01% |
808,851
-429,341
| -35% | -$80.7M |
|
728
Charles River Laboratories
CRL
$7.75B
| $152M | 0.01% |
822,802
-157,964
| -16% | -$29.2M |
|
729
BCE
BCE
$22.6B
| $151M | 0.01% |
6,523,212
+92,989
| +1% | +$2.16M |
|
730
Delta Air Lines
DAL
$39.6B
| $151M | 0.01% |
2,496,426
-757,767
| -23% | -$45.8M |
|
731
Zebra Technologies
ZBRA
$15.9B
| $151M | 0.01% |
390,226
-100,673
| -21% | -$38.9M |
|
732
Schwab US Large- Cap ETF
SCHX
$59.5B
| $151M | 0.01% |
6,497,579
+496,214
| +8% | +$11.5M |
|
733
First Trust Capital Strength ETF
FTCS
$8.46B
| $151M | 0.01% |
1,714,864
-18,473
| -1% | -$1.62M |
|
734
HSBC
HSBC
$230B
| $150M | 0.01% |
3,037,847
-317,366
| -9% | -$15.7M |
|
735
Global X Uranium ETF
URA
$4.28B
| $150M | 0.01% |
5,593,922
+392,490
| +8% | +$10.5M |
|
736
Aecom
ACM
$16.5B
| $150M | 0.01% |
1,400,804
+2,282
| +0.2% | +$244K |
|
737
Nucor
NUE
$32.4B
| $149M | 0.01% |
1,274,448
+176,599
| +16% | +$20.6M |
|
738
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $149M | 0.01% |
2,933,050
-47,206
| -2% | -$2.39M |
|
739
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $148M | 0.01% |
1,120,090
-323,678
| -22% | -$42.8M |
|
740
Charter Communications
CHTR
$36B
| $148M | 0.01% |
432,532
-210,601
| -33% | -$72.2M |
|
741
TPG
TPG
$8.7B
| $148M | 0.01% |
2,358,121
-1,157,951
| -33% | -$72.8M |
|
742
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $148M | 0.01% |
4,962,320
-58,573
| -1% | -$1.75M |
|
743
Imperial Oil
IMO
$45.6B
| $148M | 0.01% |
2,398,899
+26,891
| +1% | +$1.66M |
|
744
First Solar
FSLR
$21.8B
| $148M | 0.01% |
837,856
-257,611
| -24% | -$45.4M |
|
745
VanEck Oil Services ETF
OIH
$838M
| $147M | 0.01% |
543,253
+158,140
| +41% | +$42.9M |
|
746
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $147M | 0.01% |
2,457,062
-181,003
| -7% | -$10.8M |
|
747
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $147M | 0.01% |
3,047,729
+1,994,886
| +189% | +$96.1M |
|
748
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $147M | 0.01% |
3,241,601
-132,761
| -4% | -$6M |
|
749
NRG Energy
NRG
$29.5B
| $146M | 0.01% |
1,622,797
-606,464
| -27% | -$54.7M |
|
750
America Movil
AMX
$59.6B
| $146M | 0.01% |
10,216,018
+7,519,147
| +279% | +$108M |
|