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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
(+6.9%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17B |
| 3 |
Carrier Global
CARR
|
$784M |
| 4 |
Cleveland-Cliffs
CLF
|
$667M |
| 5 |
ConocoPhillips
COP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Microsoft
MSFT
|
$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 4 |
Amazon
AMZN
|
$1.05B |
| 5 |
JPMorgan Chase
JPM
|
$940M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Southern Copper
SCCO
$84B
| $131M | 0.01% |
2,136,397
+478,525
| +29% | +$29.3M |
|
752
Airbnb
ABNB
$76.3B
| $130M | 0.01% |
852,121
+602,327
| +241% | +$92.2M |
|
753
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $130M | 0.01% |
4,928,099
+952,340
| +24% | +$25M |
|
754
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
| $130M | 0.01% |
3,156,659
+134,577
| +4% | +$5.52M |
|
755
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $129M | 0.01% |
1,180,976
-175,397
| -13% | -$19.2M |
|
756
Ryanair
RYAAY
$31.7B
| $129M | 0.01% |
2,986,463
+451,563
| +18% | +$19.5M |
|
757
Northern Trust
NTRS
$24.3B
| $129M | 0.01% |
1,117,754
-76,732
| -6% | -$8.87M |
|
758
SPDR S&P Retail ETF
XRT
$442M
| $129M | 0.01% |
1,326,425
+448,559
| +51% | +$43.6M |
|
759
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $129M | 0.01% |
1,391,364
+187,324
| +16% | +$17.3M |
|
760
Infosys
INFY
$69.6B
| $129M | 0.01% |
6,077,977
-301,097
| -5% | -$6.38M |
|
761
GSK
GSK
$80.6B
| $128M | 0.01% |
2,576,784
+70,253
| +3% | +$3.5M |
|
762
MongoDB
MDB
$26.3B
| $128M | 0.01% |
354,587
+36,182
| +11% | +$13.1M |
|
763
Deckers Outdoor
DECK
$17.4B
| $128M | 0.01% |
1,996,194
+157,218
| +9% | +$10.1M |
|
764
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $128M | 0.01% |
3,423,165
+412,205
| +14% | +$15.4M |
|
765
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
| $127M | 0.01% |
1,886,177
+336,968
| +22% | +$22.7M |
|
766
Enphase Energy
ENPH
$5.07B
| $127M | 0.01% |
691,258
+288,701
| +72% | +$53M |
|
767
ScottsMiracle-Gro
SMG
$3.6B
| $126M | 0.01% |
654,613
+52,812
| +9% | +$10.1M |
|
768
Mettler-Toledo International
MTD
$27.1B
| $125M | 0.01% |
90,407
-8,325
| -8% | -$11.5M |
|
769
Cencora
COR
$57.7B
| $125M | 0.01% |
1,093,760
-180,615
| -14% | -$20.7M |
|
770
Delta Air Lines
DAL
$40.3B
| $125M | 0.01% |
2,886,152
-151,790
| -5% | -$6.57M |
|
771
Royal Gold
RGLD
$12.3B
| $125M | 0.01% |
1,092,943
+481,866
| +79% | +$55M |
|
772
AvalonBay Communities
AVB
$27.7B
| $124M | 0.01% |
596,464
+109,995
| +23% | +$23M |
|
773
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $124M | 0.01% |
6,463,995
+296,415
| +5% | +$5.71M |
|
774
Gaotu Techedu
GOTU
$877M
| $124M | 0.01% |
8,421,693
+1,921,620
| +30% | +$28.4M |
|
775
Liberty Media Series C
FWONK
$25.5B
| $124M | 0.01% |
2,655,004
+222,032
| +9% | +$10.3M |
|