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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$34B
(+4.5%)
Cap. Flow
-$26.3B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
575
Increased
3,356
Reduced
2,755
Closed
408
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.99B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.32B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.19B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$859M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
+$4.34B |
| 5 |
Apple
AAPL
|
+$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SAP
SAP
$315B
| $105M | 0.01% |
1,013,918
-1,517
| -0.1% | -$157K |
|
777
Kellanova
K
$27.6B
| $105M | 0.01% |
1,562,999
-140,556
| -8% | -$9.4M |
|
778
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $104M | 0.01% |
1,014,335
-219,295
| -18% | -$22.5M |
|
779
Textron
TXT
$14.7B
| $104M | 0.01% |
1,467,104
+397,556
| +37% | +$28.1M |
|
780
Northern Trust
NTRS
$24.3B
| $104M | 0.01% |
1,173,715
-12,770
| -1% | -$1.13M |
|
781
Brown & Brown
BRO
$31.5B
| $104M | 0.01% |
1,820,122
+171,543
| +10% | +$9.77M |
|
782
GATX Corp
GATX
$5.99B
| $104M | 0.01% |
974,168
-11,875
| -1% | -$1.26M |
|
783
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $104M | 0.01% |
2,093,553
-2,992
| -0.1% | -$148K |
|
784
Equinor
EQNR
$61.3B
| $103M | 0.01% |
2,889,262
-112,028
| -4% | -$4.01M |
|
785
America Movil
AMX
$59.4B
| $103M | 0.01% |
5,673,383
+2,637,904
| +87% | +$48M |
|
786
Amdocs
DOX
$9.44B
| $103M | 0.01% |
1,135,471
-114,768
| -9% | -$10.4M |
|
787
Petrobras
PBR
$78.9B
| $102M | 0.01% |
9,581,855
+6,048,307
| +171% | +$64.4M |
|
788
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $102M | 0.01% |
2,326,290
+284,582
| +14% | +$12.5M |
|
|
VMW
789
DELISTED
VMware, Inc
VMW
| $102M | 0.01% |
830,091
+145,691
| +21% | +$17.9M |
|
790
FirstEnergy
FE
$25B
| $102M | 0.01% |
2,424,267
+353,622
| +17% | +$14.8M |
|
791
GraniteShares Gold Shares
BAR
$1.21B
| $102M | 0.01% |
5,632,713
-237,674
| -4% | -$4.29M |
|
792
Apollo Global Management
APO
$76.9B
| $101M | 0.01% |
1,590,326
-645,912
| -29% | -$41.2M |
|
793
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $101M | 0.01% |
2,139,313
-739,120
| -26% | -$35M |
|
794
Airbnb
ABNB
$76.3B
| $101M | 0.01% |
1,184,008
-55,514
| -4% | -$4.75M |
|
795
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $101M | 0.01% |
4,166,110
+358,090
| +9% | +$8.7M |
|
796
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $101M | 0.01% |
1,667,991
+52,422
| +3% | +$3.18M |
|
797
iShares US Energy ETF
IYE
$1.16B
| $101M | 0.01% |
2,167,992
+165,155
| +8% | +$7.68M |
|
798
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $101M | 0.01% |
2,042,269
-97,380
| -5% | -$4.8M |
|
799
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $100M | 0.01% |
2,712,338
+533,223
| +24% | +$19.7M |
|
800
Celanese
CE
$5.09B
| $100M | 0.01% |
978,423
+195,356
| +25% | +$20M |
|