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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Franklin FTSE Canada ETF
FLCA
$465M
| $125M | 0.01% |
4,072,490
+1,080,946
| +36% | +$33.3M |
|
752
Wolfspeed
WOLF
$192M
| $124M | 0.01% |
1,912,926
+839,272
| +78% | +$54.5M |
|
753
Align Technology
ALGN
$9.92B
| $124M | 0.01% |
370,094
+30,640
| +9% | +$10.2M |
|
754
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $124M | 0.01% |
2,359,878
+132,441
| +6% | +$6.94M |
|
755
Telus
TU
$25.1B
| $123M | 0.01% |
6,210,954
-1,753,321
| -22% | -$34.8M |
|
756
Houlihan Lokey
HLI
$14B
| $123M | 0.01% |
1,405,976
+69,927
| +5% | +$6.12M |
|
757
Constellation Energy
CEG
$93.4B
| $123M | 0.01% |
1,563,974
-42,892
| -3% | -$3.37M |
|
758
Cardinal Health
CAH
$35.9B
| $123M | 0.01% |
1,626,075
+205,189
| +14% | +$15.5M |
|
759
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $123M | 0.01% |
1,523,866
+322,581
| +27% | +$26M |
|
760
Coca-Cola Europacific Partners
CCEP
$40.9B
| $123M | 0.01% |
2,073,334
+518,225
| +33% | +$30.7M |
|
761
BJs Wholesale Club
BJ
$13B
| $122M | 0.01% |
1,604,500
-101,272
| -6% | -$7.7M |
|
762
Full Truck Alliance
YMM
$13.8B
| $122M | 0.01% |
16,018,544
+2,685,633
| +20% | +$20.4M |
|
763
AB InBev
BUD
$116B
| $122M | 0.01% |
1,821,799
-42,704
| -2% | -$2.85M |
|
764
TFI International
TFII
$7.9B
| $121M | 0.01% |
1,017,301
-66,007
| -6% | -$7.87M |
|
765
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $121M | 0.01% |
1,591,805
+93,764
| +6% | +$7.14M |
|
766
Avantor
AVTR
$8.95B
| $121M | 0.01% |
5,726,742
+1,361,182
| +31% | +$28.8M |
|
767
A.O. Smith
AOS
$10.3B
| $121M | 0.01% |
1,748,280
+155,334
| +10% | +$10.7M |
|
|
B
768
Barrick Mining Corporation
B
$49.5B
| $120M | 0.01% |
6,488,329
+1,189,210
| +22% | +$22.1M |
|
769
TAL Education Group
TAL
$6.32B
| $120M | 0.01% |
18,749,327
-838,676
| -4% | -$5.38M |
|
770
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $120M | 0.01% |
2,001,433
-1,392,144
| -41% | -$83.5M |
|
771
Cirrus Logic
CRUS
$5.94B
| $120M | 0.01% |
1,094,543
+83,945
| +8% | +$9.18M |
|
772
Albany International
AIN
$1.84B
| $119M | 0.01% |
1,332,329
-91,549
| -6% | -$8.18M |
|
773
Advance Auto Parts
AAP
$3.66B
| $119M | 0.01% |
975,794
-106,945
| -10% | -$13M |
|
|
DFS
774
DELISTED
Discover Financial Services
DFS
| $119M | 0.01% |
1,199,657
-416,969
| -26% | -$41.2M |
|
775
Kellanova
K
$27.6B
| $118M | 0.01% |
1,881,761
+318,762
| +20% | +$20M |
|