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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
-$132B
(-14%)
Cap. Flow
+$6.66B
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
202
Increased
2,696
Reduced
3,560
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 3 |
Toronto Dominion Bank
TD
|
$1.33B |
| 4 |
Procter & Gamble
PG
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.15B |
| 4 |
Walt Disney
DIS
|
$741M |
| 5 |
Truist Financial
TFC
|
$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Skyworks Solutions
SWKS
$11.2B
| $115M | 0.01% |
1,237,687
-98,957
| -7% | -$9.17M |
|
752
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $114M | 0.01% |
4,626,729
+802,845
| +21% | +$19.8M |
|
753
Infosys
INFY
$67.9B
| $114M | 0.01% |
6,172,711
-121,896
| -2% | -$2.26M |
|
754
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $114M | 0.01% |
2,407,439
-426,268
| -15% | -$20.2M |
|
755
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $114M | 0.01% |
524,059
-49,850
| -9% | -$10.8M |
|
756
Alcoa
AA
$8.24B
| $114M | 0.01% |
2,501,869
+802,946
| +47% | +$36.6M |
|
757
Edison International
EIX
$21B
| $114M | 0.01% |
1,802,105
-56,659
| -3% | -$3.58M |
|
758
Houlihan Lokey
HLI
$13.9B
| $114M | 0.01% |
1,440,090
+25,741
| +2% | +$2.03M |
|
759
Equifax
EFX
$30.8B
| $113M | 0.01% |
620,669
+7,088
| +1% | +$1.3M |
|
760
Pool Corp
POOL
$12.4B
| $113M | 0.01% |
322,531
+50,886
| +19% | +$17.9M |
|
|
MMP
761
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $113M | 0.01% |
2,365,787
+24,851
| +1% | +$1.19M |
|
762
America Movil
AMX
$59.1B
| $113M | 0.01% |
5,524,393
-1,134,573
| -17% | -$23.2M |
|
763
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $113M | 0.01% |
2,504,441
-2,494,261
| -50% | -$112M |
|
764
Petrobras
PBR
$78.7B
| $112M | 0.01% |
9,625,466
+93,098
| +1% | +$1.09M |
|
765
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $112M | 0.01% |
2,259,190
-392,939
| -15% | -$19.5M |
|
766
Equinor
EQNR
$60.1B
| $112M | 0.01% |
3,213,389
+173,796
| +6% | +$6.04M |
|
767
iShares US Energy ETF
IYE
$1.16B
| $111M | 0.01% |
2,918,600
-618,247
| -17% | -$23.6M |
|
768
Albany International
AIN
$1.84B
| $111M | 0.01% |
1,409,303
-12,559
| -0.9% | -$990K |
|
769
FMC
FMC
$4.72B
| $111M | 0.01% |
1,036,697
-35,740
| -3% | -$3.82M |
|
770
Tetra Tech
TTEK
$9.48B
| $110M | 0.01% |
4,031,710
-298,780
| -7% | -$8.16M |
|
771
PPL Corp
PPL
$26.6B
| $110M | 0.01% |
4,053,847
+319,020
| +9% | +$8.66M |
|
772
Masco
MAS
$15.9B
| $109M | 0.01% |
2,160,085
+320,190
| +17% | +$16.2M |
|
773
Boston Properties
BXP
$12.2B
| $108M | 0.01% |
1,208,427
+11,251
| +0.9% | +$1M |
|
774
Kohl's
KSS
$1.86B
| $107M | 0.01% |
3,006,835
-517,533
| -15% | -$18.5M |
|
775
Domino's
DPZ
$15.7B
| $107M | 0.01% |
274,869
+29,247
| +12% | +$11.4M |
|