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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Wolfspeed
WOLF
$246M
| $81.8M | 0.01% |
1,282,729
+24,504
| +2% | +$1.56M |
|
777
Rio Tinto
RIO
$101B
| $81.6M | 0.01% |
1,350,913
-6,658
| -0.5% | -$402K |
|
778
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $81.3M | 0.01% |
2,437,689
+949,536
| +64% | +$31.7M |
|
779
RB Global
RBA
$21.6B
| $81M | 0.01% |
1,367,691
-16,575
| -1% | -$982K |
|
780
Li Auto
LI
$24.3B
| $80.8M | 0.01% |
+4,647,324
| New | +$80.8M |
|
|
IBDN
781
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $80.5M | 0.01% |
3,142,548
+61,762
| +2% | +$1.58M |
|
782
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $80.5M | 0.01% |
1,912,827
-141,226
| -7% | -$5.94M |
|
783
Vistra
VST
$71.6B
| $80.4M | 0.01% |
4,262,485
-386,941
| -8% | -$7.3M |
|
784
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $80.3M | 0.01% |
2,196,198
+13,599
| +0.6% | +$497K |
|
|
IBDM
785
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $80.1M | 0.01% |
3,199,549
+114,327
| +4% | +$2.86M |
|
786
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $79.9M | 0.01% |
820,823
-678
| -0.1% | -$66K |
|
787
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $79.9M | 0.01% |
479,695
+42,820
| +10% | +$7.13M |
|
788
Check Point Software Technologies
CHKP
$20.9B
| $79.8M | 0.01% |
663,070
-162,106
| -20% | -$19.5M |
|
789
Equifax
EFX
$30.6B
| $79.7M | 0.01% |
508,147
+83,095
| +20% | +$13M |
|
790
Itaú Unibanco
ITUB
$75.8B
| $79.7M | 0.01% |
26,723,923
+20,293,088
| +316% | +$60.5M |
|
791
Bilibili
BILI
$10.2B
| $79.6M | 0.01% |
1,913,002
+982,301
| +106% | +$40.9M |
|
|
CTLT
792
DELISTED
CATALENT, INC.
CTLT
| $79.5M | 0.01% |
927,959
+24,250
| +3% | +$2.08M |
|
793
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $79.5M | 0.01% |
3,228,107
+138,162
| +4% | +$3.4M |
|
794
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $79.4M | 0.01% |
5,900,503
-47,181
| -0.8% | -$635K |
|
795
Suncor Energy
SU
$50.5B
| $79.2M | 0.01% |
6,473,958
+553,924
| +9% | +$6.77M |
|
796
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $78.7M | 0.01% |
1,737,333
+22,356
| +1% | +$1.01M |
|
797
Texas Roadhouse
TXRH
$10.9B
| $78.7M | 0.01% |
1,294,384
+5,971
| +0.5% | +$363K |
|
798
Prudential
PUK
$35.5B
| $78.4M | 0.01% |
2,828,057
-565,322
| -17% | -$15.7M |
|
799
Teradyne
TER
$18.5B
| $78.4M | 0.01% |
986,394
+111,440
| +13% | +$8.85M |
|
800
Kellanova
K
$27.5B
| $78.3M | 0.01% |
1,291,686
+176,307
| +16% | +$10.7M |
|