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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
-$28.4B
(-3.3%)
Cap. Flow
-$76.2B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
241
Increased
1,995
Reduced
3,842
Closed
348
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$819M |
| 2 |
Albemarle
ALB
|
$686M |
| 3 |
Becton Dickinson
BDX
|
$651M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562M |
| 5 |
Synchrony
SYF
|
$444M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4B |
| 3 |
Microsoft
MSFT
|
$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
$2.7B |
| 5 |
NVIDIA
NVDA
|
$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $109M | 0.01% |
6,820,878
+102,478
| +2% | +$1.64M |
|
777
Cameco
CCJ
$33B
| $109M | 0.01% |
3,473,574
+65,345
| +2% | +$2.05M |
|
778
Deutsche Bank
DB
$67.8B
| $109M | 0.01% |
10,331,714
-69,085
| -0.7% | -$727K |
|
779
iShares US Healthcare ETF
IYH
$2.77B
| $109M | 0.01% |
1,937,755
-120,880
| -6% | -$6.78M |
|
|
VMW
780
DELISTED
VMware, Inc
VMW
| $108M | 0.01% |
754,835
-410,685
| -35% | -$59M |
|
781
iShares US Medical Devices ETF
IHI
$4.35B
| $108M | 0.01% |
1,917,170
-233,251
| -11% | -$13.2M |
|
782
Arrow Electronics
ARW
$6.57B
| $108M | 0.01% |
754,596
-94,815
| -11% | -$13.6M |
|
783
BJs Wholesale Club
BJ
$12.8B
| $108M | 0.01% |
1,712,154
+107,654
| +7% | +$6.78M |
|
784
Etsy
ETSY
$5.36B
| $108M | 0.01% |
1,271,213
-410,436
| -24% | -$34.7M |
|
785
Qiagen
QGEN
$10.3B
| $107M | 0.01% |
2,247,034
-23,129
| -1% | -$1.1M |
|
786
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $107M | 0.01% |
5,322,686
+171,698
| +3% | +$3.46M |
|
787
FMC
FMC
$4.72B
| $107M | 0.01% |
1,026,260
-65,387
| -6% | -$6.82M |
|
788
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $107M | 0.01% |
3,325,680
+1,070,898
| +47% | +$34.4M |
|
789
Tetra Tech
TTEK
$9.48B
| $106M | 0.01% |
3,250,950
-319,810
| -9% | -$10.5M |
|
790
Papa John's
PZZA
$1.58B
| $106M | 0.01% |
1,440,793
+313,545
| +28% | +$23.1M |
|
791
Coinbase
COIN
$76.8B
| $106M | 0.01% |
1,485,749
+407,699
| +38% | +$29.2M |
|
792
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $106M | 0.01% |
668,783
-14,601
| -2% | -$2.32M |
|
793
PG&E
PCG
$33.2B
| $106M | 0.01% |
6,134,220
-3,975,441
| -39% | -$68.7M |
|
794
Expedia Group
EXPE
$26.6B
| $106M | 0.01% |
965,615
-188,327
| -16% | -$20.6M |
|
795
iShares MSCI Canada ETF
EWC
$3.24B
| $104M | 0.01% |
2,977,965
-288,713
| -9% | -$10.1M |
|
796
Axalta
AXTA
$6.89B
| $104M | 0.01% |
3,175,699
+122,025
| +4% | +$4M |
|
797
Vistra
VST
$63.7B
| $104M | 0.01% |
3,967,708
+268,165
| +7% | +$7.04M |
|
798
Citizens Financial Group
CFG
$22.3B
| $104M | 0.01% |
3,989,671
-911,955
| -19% | -$23.8M |
|
799
Diamondback Energy
FANG
$40.2B
| $104M | 0.01% |
791,445
-316,500
| -29% | -$41.6M |
|
800
Houlihan Lokey
HLI
$13.9B
| $104M | 0.01% |
1,055,504
-350,472
| -25% | -$34.5M |
|