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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cabot Corp
CBT
$4.28B
| $104M | 0.01% |
1,495,017
+43,199
| +3% | +$2.99M |
|
777
Teleflex
TFX
$5.76B
| $103M | 0.01% |
526,682
-2,523
| -0.5% | -$496K |
|
778
IDEX
IEX
$12.2B
| $103M | 0.01% |
497,139
-29,154
| -6% | -$6.06M |
|
779
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $103M | 0.01% |
670,634
+1,851
| +0.3% | +$285K |
|
|
BSCO
780
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $103M | 0.01% |
4,969,340
+131,837
| +3% | +$2.73M |
|
781
JD.com
JD
$48B
| $103M | 0.01% |
3,523,544
-152,209
| -4% | -$4.43M |
|
782
Equity Residential
EQR
$25.4B
| $103M | 0.01% |
1,747,966
-190,021
| -10% | -$11.2M |
|
783
Tetra Tech
TTEK
$9.22B
| $102M | 0.01% |
3,367,335
+116,385
| +4% | +$3.54M |
|
784
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $102M | 0.01% |
3,009,350
+476,700
| +19% | +$16.2M |
|
785
PPL Corp
PPL
$26.4B
| $102M | 0.01% |
4,332,893
-1,084
| -0% | -$25.5K |
|
786
ARK Innovation ETF
ARKK
$7.21B
| $102M | 0.01% |
2,567,009
-1,657,646
| -39% | -$65.8M |
|
787
Amdocs
DOX
$9.43B
| $102M | 0.01% |
1,203,035
-162,290
| -12% | -$13.7M |
|
788
Diodes
DIOD
$2.46B
| $102M | 0.01% |
1,288,650
+11,374
| +0.9% | +$897K |
|
789
Insperity
NSP
$2.01B
| $101M | 0.01% |
1,034,730
+108,827
| +12% | +$10.6M |
|
790
Group 1 Automotive
GPI
$6.14B
| $101M | 0.01% |
375,777
+93,182
| +33% | +$25M |
|
791
Jazz Pharmaceuticals
JAZZ
$7.8B
| $101M | 0.01% |
778,750
+239,073
| +44% | +$30.9M |
|
792
Murphy Oil
MUR
$3.56B
| $101M | 0.01% |
2,222,467
-293,047
| -12% | -$13.3M |
|
793
GraniteShares Gold Shares
BAR
$1.21B
| $101M | 0.01% |
5,512,311
-290,715
| -5% | -$5.31M |
|
|
CNH
794
CNH Industrial
CNH
$14.2B
| $101M | 0.01% |
8,307,395
-632,376
| -7% | -$7.65M |
|
795
GE HealthCare
GEHC
$35.9B
| $101M | 0.01% |
1,477,341
+78,762
| +6% | +$5.36M |
|
796
Woodward
WWD
$14.2B
| $100M | 0.01% |
808,410
+39,723
| +5% | +$4.94M |
|
797
Ambev
ABEV
$34.6B
| $100M | 0.01% |
38,874,809
+8,109,498
| +26% | +$20.9M |
|
|
IBTE
798
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $100M | 0.01% |
4,195,260
+15,449
| +0.4% | +$368K |
|
799
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $99.7M | 0.01% |
1,423,363
-144,244
| -9% | -$10.1M |
|
800
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $99.5M | 0.01% |
6,657,718
+253,261
| +4% | +$3.79M |
|