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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kellanova
K
$27.7B
| $129M | 0.01% |
2,130,950
+247,701
| +13% | +$15M |
|
777
Wheaton Precious Metals
WPM
$47.6B
| $129M | 0.01% |
2,708,948
-5,522,571
| -67% | -$263M |
|
778
UDR
UDR
$12.9B
| $128M | 0.01% |
2,235,779
+199,485
| +10% | +$11.4M |
|
779
Icon
ICLR
$13.2B
| $128M | 0.01% |
525,855
-77,820
| -13% | -$18.9M |
|
780
Cloudflare
NET
$75.9B
| $128M | 0.01% |
1,068,414
-47,494
| -4% | -$5.69M |
|
781
Snap-on
SNA
$16.9B
| $128M | 0.01% |
621,569
-120,879
| -16% | -$24.8M |
|
782
Roblox
RBLX
$91B
| $127M | 0.01% |
2,753,829
-1,053,345
| -28% | -$48.7M |
|
|
B
783
DELISTED
Barnes Group Inc.
B
| $127M | 0.01% |
3,165,551
+9,587
| +0.3% | +$385K |
|
784
Invitation Homes
INVH
$18.6B
| $127M | 0.01% |
3,153,074
+1,076,237
| +52% | +$43.2M |
|
|
MNDT
785
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $127M | 0.01% |
5,675,266
+1,721,058
| +44% | +$38.4M |
|
786
TransUnion
TRU
$18.2B
| $126M | 0.01% |
1,223,736
-347,987
| -22% | -$36M |
|
787
Viatris
VTRS
$12.2B
| $125M | 0.01% |
11,533,289
+526,047
| +5% | +$5.72M |
|
788
Royal Gold
RGLD
$12.1B
| $125M | 0.01% |
885,889
-30,133
| -3% | -$4.26M |
|
789
iShares US Industrials ETF
IYJ
$1.71B
| $125M | 0.01% |
1,186,998
-96,573
| -8% | -$10.2M |
|
790
Hologic
HOLX
$14.9B
| $125M | 0.01% |
1,621,825
+147,122
| +10% | +$11.3M |
|
791
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $124M | 0.01% |
1,909,591
+928,902
| +95% | +$60.5M |
|
792
iShares Global Materials ETF
MXI
$228M
| $124M | 0.01% |
1,321,438
+87,492
| +7% | +$8.22M |
|
793
Houlihan Lokey
HLI
$13.9B
| $124M | 0.01% |
1,414,349
+9,600
| +0.7% | +$843K |
|
794
Bank of New York Mellon
BK
$74.6B
| $124M | 0.01% |
2,494,903
-528,998
| -17% | -$26.3M |
|
795
GATX Corp
GATX
$5.98B
| $123M | 0.01% |
1,000,882
+61,323
| +7% | +$7.56M |
|
796
Teradyne
TER
$18.4B
| $122M | 0.01% |
1,032,783
+97,703
| +10% | +$11.6M |
|
797
AB InBev
BUD
$116B
| $122M | 0.01% |
2,028,424
+185,246
| +10% | +$11.1M |
|
798
FTAI Aviation
FTAI
$16.9B
| $121M | 0.01% |
5,517,174
-390,425
| -7% | -$8.59M |
|
799
HP
HPQ
$27.3B
| $121M | 0.01% |
3,330,715
-206,211
| -6% | -$7.49M |
|
800
Trade Desk
TTD
$25.7B
| $121M | 0.01% |
1,740,275
+79,498
| +5% | +$5.51M |
|