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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 3 |
UnitedHealth
UNH
|
$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09B |
| 5 |
Kenvue
KVUE
|
$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.82B |
| 3 |
Amazon
AMZN
|
$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alexandria Real Estate Equities
ARE
$14.5B
| $111M | 0.01% |
1,112,340
+38,132
| +4% | +$3.82M |
|
752
Tyler Technologies
TYL
$24.2B
| $111M | 0.01% |
287,202
+17,077
| +6% | +$6.59M |
|
753
Huntington Ingalls Industries
HII
$10.6B
| $111M | 0.01% |
540,866
-32,818
| -6% | -$6.71M |
|
754
Tenet Healthcare
THC
$17.3B
| $111M | 0.01% |
1,677,492
+74,431
| +5% | +$4.9M |
|
755
A.O. Smith
AOS
$10.3B
| $110M | 0.01% |
1,665,343
-24,355
| -1% | -$1.61M |
|
756
CMS Energy
CMS
$21.4B
| $110M | 0.01% |
2,064,751
-77,322
| -4% | -$4.11M |
|
757
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $109M | 0.01% |
1,935,238
-120,482
| -6% | -$6.8M |
|
758
Houlihan Lokey
HLI
$13.9B
| $109M | 0.01% |
1,016,531
-38,973
| -4% | -$4.17M |
|
759
Expedia Group
EXPE
$26.6B
| $108M | 0.01% |
1,051,004
+85,389
| +9% | +$8.8M |
|
760
Align Technology
ALGN
$10.1B
| $108M | 0.01% |
354,437
+43,337
| +14% | +$13.2M |
|
761
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $108M | 0.01% |
5,374,665
+51,979
| +1% | +$1.05M |
|
762
iShares Global Consumer Staples ETF
KXI
$862M
| $107M | 0.01% |
1,883,781
-4,367,918
| -70% | -$249M |
|
763
BILL Holdings
BILL
$5.24B
| $107M | 0.01% |
985,522
-201,053
| -17% | -$21.8M |
|
764
CONMED
CNMD
$1.7B
| $107M | 0.01% |
1,060,700
-26,192
| -2% | -$2.64M |
|
765
iShares US Healthcare ETF
IYH
$2.77B
| $107M | 0.01% |
1,980,145
+42,390
| +2% | +$2.29M |
|
|
IBTD
766
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $106M | 0.01% |
4,269,930
-416,301
| -9% | -$10.3M |
|
767
Edison International
EIX
$21B
| $106M | 0.01% |
1,671,534
-249,219
| -13% | -$15.8M |
|
768
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $105M | 0.01% |
2,872,661
-232,206
| -7% | -$8.51M |
|
769
Ball Corp
BALL
$13.9B
| $105M | 0.01% |
2,107,694
-609,027
| -22% | -$30.3M |
|
770
Moderna
MRNA
$9.78B
| $105M | 0.01% |
1,014,463
+227,538
| +29% | +$23.5M |
|
771
KeyCorp
KEY
$20.8B
| $105M | 0.01% |
9,726,251
-1,303,230
| -12% | -$14M |
|
772
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $105M | 0.01% |
1,338,837
+73,084
| +6% | +$5.71M |
|
773
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $104M | 0.01% |
2,686,005
-76,434
| -3% | -$2.96M |
|
774
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $104M | 0.01% |
6,503,202
-317,676
| -5% | -$5.07M |
|
775
New Oriental
EDU
$7.98B
| $104M | 0.01% |
1,771,425
-484,770
| -21% | -$28.4M |
|