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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Principal Financial Group
PFG
|
$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cencora
COR
$56.7B
| $139M | 0.01% |
1,046,133
-111,466
| -10% | -$14.8M |
|
752
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $139M | 0.01% |
4,281,330
+178,800
| +4% | +$5.79M |
|
753
Northern Trust
NTRS
$24.3B
| $138M | 0.01% |
1,154,130
+46,427
| +4% | +$5.55M |
|
754
Pool Corp
POOL
$12.4B
| $138M | 0.01% |
243,562
+56,524
| +30% | +$32M |
|
755
PPL Corp
PPL
$26.6B
| $138M | 0.01% |
4,574,682
-1,254,990
| -22% | -$37.7M |
|
756
Canadian Natural Resources
CNQ
$63.2B
| $137M | 0.01% |
6,644,133
+456,791
| +7% | +$9.45M |
|
757
GSK
GSK
$81.5B
| $137M | 0.01% |
2,493,594
-397,584
| -14% | -$21.9M |
|
758
Wolfspeed
WOLF
$196M
| $137M | 0.01% |
1,229,312
+88,967
| +8% | +$9.94M |
|
759
Healthpeak Properties
DOC
$12.8B
| $137M | 0.01% |
3,802,540
+22,198
| +0.6% | +$801K |
|
760
Ally Financial
ALLY
$12.7B
| $137M | 0.01% |
2,874,528
+484,696
| +20% | +$23.1M |
|
761
Pultegroup
PHM
$27.7B
| $137M | 0.01% |
2,389,285
+306,377
| +15% | +$17.5M |
|
762
MongoDB
MDB
$26.4B
| $136M | 0.01% |
257,049
-39,621
| -13% | -$21M |
|
763
Vale
VALE
$44.4B
| $135M | 0.01% |
9,635,832
-487,024
| -5% | -$6.83M |
|
764
Southwest Airlines
LUV
$16.5B
| $135M | 0.01% |
3,151,575
-691,232
| -18% | -$29.6M |
|
|
BERY
765
DELISTED
Berry Global Group, Inc.
BERY
| $135M | 0.01% |
1,989,356
+203,417
| +11% | +$13.8M |
|
766
Insulet
PODD
$24.5B
| $135M | 0.01% |
506,526
-2,482
| -0.5% | -$660K |
|
767
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $135M | 0.01% |
4,491,033
+1,994,590
| +80% | +$59.8M |
|
768
Consolidated Edison
ED
$35.4B
| $134M | 0.01% |
1,576,292
-7,278,894
| -82% | -$621M |
|
769
Avery Dennison
AVY
$13.1B
| $134M | 0.01% |
619,501
-80,199
| -11% | -$17.4M |
|
770
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $134M | 0.01% |
2,845,731
+950,420
| +50% | +$44.8M |
|
771
Bank of Montreal
BMO
$90.3B
| $134M | 0.01% |
1,243,718
+103,124
| +9% | +$11.1M |
|
772
Louisiana-Pacific
LPX
$6.9B
| $134M | 0.01% |
1,709,898
-71,092
| -4% | -$5.57M |
|
773
Huntington Ingalls Industries
HII
$10.6B
| $134M | 0.01% |
716,823
-72,845
| -9% | -$13.6M |
|
774
HP
HPQ
$27.4B
| $133M | 0.01% |
3,536,926
-570,751
| -14% | -$21.5M |
|
775
Nucor
NUE
$33.8B
| $133M | 0.01% |
1,165,849
-343,752
| -23% | -$39.2M |
|