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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
(-6.5%)
Cap. Flow
-$8.42B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.16B |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.14B |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.91B |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29B |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.2B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.11B |
| 3 |
NVIDIA
NVDA
|
+$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$997M |
| 5 |
Apple
AAPL
|
+$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ryder
R
$7.57B
| $94.4M | 0.01% |
1,250,927
-13,999
| -1% | -$1.06M |
|
802
Skyworks Solutions
SWKS
$11.1B
| $93.5M | 0.01% |
1,096,770
-140,917
| -11% | -$12M |
|
803
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $92.9M | 0.01% |
1,592,737
-1,598,948
| -50% | -$93.2M |
|
804
Pool Corp
POOL
$12B
| $92.7M | 0.01% |
291,201
-31,330
| -10% | -$9.97M |
|
805
Graphic Packaging
GPK
$6.08B
| $92.3M | 0.01% |
4,673,812
+62,746
| +1% | +$1.24M |
|
806
LPL Financial
LPLA
$27.2B
| $92.1M | 0.01% |
421,573
-35,276
| -8% | -$7.71M |
|
807
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $92M | 0.01% |
2,067,570
+479,480
| +30% | +$21.3M |
|
808
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $91.9M | 0.01% |
3,046,506
+1,415,696
| +87% | +$42.7M |
|
809
Sun Life Financial
SLF
$32.9B
| $91.5M | 0.01% |
2,302,092
+703,903
| +44% | +$28M |
|
810
iShares Select U.S. REIT ETF
ICF
$1.91B
| $90.8M | 0.01% |
1,692,613
+23,759
| +1% | +$1.27M |
|
811
AMN Healthcare
AMN
$798M
| $90.7M | 0.01% |
855,533
+246,909
| +41% | +$26.2M |
|
812
Invitation Homes
INVH
$18.6B
| $90.4M | 0.01% |
2,676,133
+170,024
| +7% | +$5.74M |
|
813
Healthpeak Properties
DOC
$12.6B
| $89.5M | 0.01% |
3,906,223
-115,753
| -3% | -$2.65M |
|
814
AB InBev
BUD
$116B
| $89M | 0.01% |
1,971,429
+41,006
| +2% | +$1.85M |
|
815
Cabot Corp
CBT
$4.28B
| $89M | 0.01% |
1,393,130
-63,553
| -4% | -$4.06M |
|
816
FTAI Aviation
FTAI
$17B
| $88.8M | 0.01% |
5,923,376
+219,742
| +4% | +$3.3M |
|
|
B
817
DELISTED
Barnes Group Inc.
B
| $88.7M | 0.01% |
3,073,031
-25,185
| -0.8% | -$727K |
|
|
ZEN
818
DELISTED
ZENDESK INC
ZEN
| $88.7M | 0.01% |
1,165,503
+392,792
| +51% | +$29.9M |
|
819
Carlisle Companies
CSL
$16.3B
| $88.3M | 0.01% |
314,820
-49,959
| -14% | -$14M |
|
820
WEX
WEX
$5.92B
| $88.2M | 0.01% |
695,103
+110,771
| +19% | +$14.1M |
|
821
Prudential
PUK
$34.1B
| $88.2M | 0.01% |
4,427,248
+1,300,534
| +42% | +$25.9M |
|
822
Western Digital
WDC
$32.8B
| $87.7M | 0.01% |
3,565,219
+1,635,679
| +85% | +$40.2M |
|
823
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $87.7M | 0.01% |
1,615,569
+108,097
| +7% | +$5.87M |
|
824
Live Nation Entertainment
LYV
$39.5B
| $87.5M | 0.01% |
1,150,967
-18,403
| -2% | -$1.4M |
|
825
AES
AES
$9.06B
| $87.4M | 0.01% |
3,867,019
-185,973
| -5% | -$4.2M |
|