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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Clorox
CLX
$15.3B
| $157M | 0.01% |
965,309
-54,538
| -5% | -$8.88M |
|
777
TKO Group
TKO
$16.1B
| $157M | 0.01% |
1,265,983
+347,208
| +38% | +$43M |
|
778
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $156M | 0.01% |
1,679,366
+57,864
| +4% | +$5.39M |
|
779
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $156M | 0.01% |
1,767,235
+1,534,264
| +659% | +$136M |
|
780
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $155M | 0.01% |
2,018,790
-8,026
| -0.4% | -$615K |
|
781
Hubbell
HUBB
$23B
| $155M | 0.01% |
361,144
+9,177
| +3% | +$3.93M |
|
782
Conagra Brands
CAG
$9.33B
| $154M | 0.01% |
4,747,069
-1,814,277
| -28% | -$59M |
|
783
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $153M | 0.01% |
3,353,486
+100,901
| +3% | +$4.61M |
|
784
Woodward
WWD
$14.2B
| $153M | 0.01% |
891,619
+26,058
| +3% | +$4.47M |
|
785
DraftKings
DKNG
$22.6B
| $152M | 0.01% |
3,883,628
+794,407
| +26% | +$31.1M |
|
786
Southwest Airlines
LUV
$16.2B
| $152M | 0.01% |
5,131,693
+1,432,551
| +39% | +$42.4M |
|
787
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $152M | 0.01% |
5,020,893
-105,409
| -2% | -$3.19M |
|
788
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $152M | 0.01% |
2,980,256
-28,853
| -1% | -$1.47M |
|
789
HSBC
HSBC
$230B
| $152M | 0.01% |
3,355,213
+535,408
| +19% | +$24.2M |
|
790
Alnylam Pharmaceuticals
ALNY
$62.6B
| $151M | 0.01% |
550,772
-80,340
| -13% | -$22.1M |
|
791
Alexandria Real Estate Equities
ARE
$14.4B
| $151M | 0.01% |
1,274,549
+247,469
| +24% | +$29.4M |
|
792
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
| $151M | 0.01% |
1,173,561
+45,918
| +4% | +$5.9M |
|
793
Masco
MAS
$15.5B
| $151M | 0.01% |
1,794,539
+13,662
| +0.8% | +$1.15M |
|
794
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $150M | 0.01% |
7,998,860
+691,490
| +9% | +$13M |
|
795
Tetra Tech
TTEK
$9.24B
| $150M | 0.01% |
3,182,437
-115,903
| -4% | -$5.47M |
|
796
Iron Mountain
IRM
$27.8B
| $150M | 0.01% |
1,260,728
-51,866
| -4% | -$6.16M |
|
797
Broadridge
BR
$29.5B
| $149M | 0.01% |
693,607
+4,309
| +0.6% | +$927K |
|
798
Global X Uranium ETF
URA
$4.27B
| $149M | 0.01% |
5,201,432
-446,490
| -8% | -$12.8M |
|
799
International Flavors & Fragrances
IFF
$16.8B
| $148M | 0.01% |
1,414,752
+148,416
| +12% | +$15.6M |
|
800
ARK Innovation ETF
ARKK
$7.17B
| $148M | 0.01% |
3,121,845
+483,515
| +18% | +$23M |
|