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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$7.69B
(+1.3%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
6,842
New
269
Increased
3,083
Reduced
2,752
Closed
238
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.38B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$758M |
| 4 |
United Parcel Service
UPS
|
+$685M |
| 5 |
Alibaba
BABA
|
+$566M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.41B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.17B |
| 3 |
Invitation Homes
INVH
|
+$638M |
| 4 |
Qualcomm
QCOM
|
+$599M |
| 5 |
Applied Materials
AMAT
|
+$515M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lamb Weston
LW
$7.91B
| $80M | 0.01% |
1,100,086
+224,578
| +26% | +$16.3M |
|
777
Eastman Chemical
EMN
$7.72B
| $80M | 0.01% |
1,082,894
-53,877
| -5% | -$3.98M |
|
778
Tapestry
TPR
$22.2B
| $79.7M | 0.01% |
3,059,918
+102,850
| +3% | +$2.68M |
|
779
iShares Global Consumer Staples ETF
KXI
$859M
| $79M | 0.01% |
1,441,362
+17,644
| +1% | +$967K |
|
780
Invesco S&P 500 Revenue ETF
RWL
$6.53B
| $79M | 0.01% |
1,464,516
+160,999
| +12% | +$8.69M |
|
781
EPAM Systems
EPAM
$8.6B
| $78.4M | 0.01% |
429,935
-394
| -0.1% | -$71.8K |
|
782
Alexandria Real Estate Equities
ARE
$14.6B
| $78.3M | 0.01% |
508,626
+40,870
| +9% | +$6.3M |
|
|
ZEN
783
DELISTED
ZENDESK INC
ZEN
| $78.3M | 0.01% |
1,074,302
+363,849
| +51% | +$26.5M |
|
784
Essex Property Trust
ESS
$17.1B
| $78M | 0.01% |
238,816
-15,001
| -6% | -$4.9M |
|
785
Live Nation Entertainment
LYV
$39.9B
| $77.9M | 0.01% |
1,174,707
+249,101
| +27% | +$16.5M |
|
|
AIFU
786
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $77.7M | 0.01% |
145,856
+24,714
| +20% | +$13.2M |
|
787
Tesla
TSLA
$1.13T
| $77.3M | 0.01% |
4,816,485
+336,510
| +8% | +$5.4M |
|
788
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $77.3M | 0.01% |
3,076,548
+1,667,043
| +118% | +$41.9M |
|
789
iShares California Muni Bond ETF
CMF
$3.39B
| $76.9M | 0.01% |
1,254,144
+32,712
| +3% | +$2M |
|
790
Best Buy
BBY
$16.3B
| $76.7M | 0.01% |
1,111,794
+93,178
| +9% | +$6.43M |
|
791
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
| $76.7M | 0.01% |
1,382,350
+50,746
| +4% | +$2.81M |
|
|
PARA
792
DELISTED
Paramount Global Class B
PARA
| $76.6M | 0.01% |
1,896,925
+373,824
| +25% | +$15.1M |
|
793
KBR
KBR
$6.44B
| $76.6M | 0.01% |
3,120,285
-68,684
| -2% | -$1.69M |
|
794
Cullen/Frost Bankers
CFR
$8.17B
| $76.5M | 0.01% |
863,727
+87,939
| +11% | +$7.79M |
|
795
Medical Properties Trust
MPW
$2.77B
| $76.2M | 0.01% |
3,897,095
-1,882,660
| -33% | -$36.8M |
|
796
Equity Lifestyle Properties
ELS
$11.8B
| $76.2M | 0.01% |
1,140,970
-107,592
| -9% | -$7.19M |
|
797
Woodward
WWD
$14.4B
| $76.1M | 0.01% |
705,616
+6,984
| +1% | +$753K |
|
798
EPR Properties
EPR
$4.26B
| $75.9M | 0.01% |
988,075
-8,391
| -0.8% | -$645K |
|
799
UDR
UDR
$12.7B
| $75.8M | 0.01% |
1,563,045
+623,207
| +66% | +$30.2M |
|
800
Verra Mobility
VRRM
$3.9B
| $75.5M | 0.01% |
5,257,944
-875,147
| -14% | -$12.6M |
|