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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $163M | 0.01% |
1,421,408
-34,982
| -2% | -$4.01M |
|
752
BlackRock Flexible Income ETF
BINC
$11.6B
| $162M | 0.01% |
3,029,414
+2,146,619
| +243% | +$115M |
|
753
Teleflex
TFX
$5.75B
| $162M | 0.01% |
653,422
+59,209
| +10% | +$14.6M |
|
754
AerCap
AER
$21.9B
| $161M | 0.01% |
1,696,093
+74,336
| +5% | +$7.04M |
|
755
Blue Owl Capital
OBDC
$7.31B
| $160M | 0.01% |
10,986,841
-1,276,668
| -10% | -$18.6M |
|
756
Edwards Lifesciences
EW
$47.1B
| $160M | 0.01% |
2,423,256
-1,305,611
| -35% | -$86.2M |
|
757
Toll Brothers
TOL
$14.3B
| $160M | 0.01% |
1,035,069
+24,586
| +2% | +$3.8M |
|
758
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $160M | 0.01% |
1,508,243
-363,242
| -19% | -$38.5M |
|
759
Nutrien
NTR
$27.9B
| $159M | 0.01% |
3,318,222
+575,485
| +21% | +$27.7M |
|
760
Cooper Companies
COO
$13.7B
| $159M | 0.01% |
1,444,119
-26,798
| -2% | -$2.96M |
|
|
CTLT
761
DELISTED
CATALENT, INC.
CTLT
| $159M | 0.01% |
2,627,031
+778,566
| +42% | +$47.2M |
|
762
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $159M | 0.01% |
3,374,362
+523,570
| +18% | +$24.7M |
|
763
Waters Corp
WAT
$18.4B
| $159M | 0.01% |
441,729
+22,075
| +5% | +$7.94M |
|
764
DexCom
DXCM
$30.6B
| $159M | 0.01% |
2,371,249
-534,578
| -18% | -$35.8M |
|
765
Warner Bros
WBD
$30.6B
| $159M | 0.01% |
19,259,587
-10,284,225
| -35% | -$84.8M |
|
766
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $159M | 0.01% |
2,802,817
-2,738,041
| -49% | -$155M |
|
767
Yum China
YUMC
$16.3B
| $158M | 0.01% |
3,513,503
-84,944
| -2% | -$3.82M |
|
768
GATX Corp
GATX
$5.99B
| $158M | 0.01% |
1,193,172
+30,203
| +3% | +$4M |
|
769
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $158M | 0.01% |
2,638,065
-285,083
| -10% | -$17.1M |
|
770
Bio-Rad Laboratories Class A
BIO
$7.86B
| $158M | 0.01% |
472,032
+30,156
| +7% | +$10.1M |
|
771
Liberty Broadband Class C
LBRDK
$8.69B
| $158M | 0.01% |
2,042,764
+70,111
| +4% | +$5.42M |
|
772
Cirrus Logic
CRUS
$5.94B
| $158M | 0.01% |
1,269,570
+34,302
| +3% | +$4.26M |
|
773
Live Nation Entertainment
LYV
$39.3B
| $158M | 0.01% |
1,440,239
+125,164
| +10% | +$13.7M |
|
774
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $158M | 0.01% |
4,154,780
+1,072,760
| +35% | +$40.7M |
|
775
First Trust Capital Strength ETF
FTCS
$8.51B
| $157M | 0.01% |
1,733,337
-75,744
| -4% | -$6.88M |
|