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 | |
|---|---|---|---|---|---|---|
801
First Citizens BancShares
FCNCA
$25.2B
| $99.4M | 0.01% |
72,014
-5,196
| -7% | -$7.17M |
|
802
Exact Sciences
EXAS
$10.2B
| $99.4M | 0.01% |
1,456,525
+116,282
| +9% | +$7.93M |
|
803
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $99.3M | 0.01% |
1,355,642
+26,269
| +2% | +$1.92M |
|
804
Archrock
AROC
$4.26B
| $98.9M | 0.01% |
7,845,765
+338,415
| +5% | +$4.26M |
|
805
Las Vegas Sands
LVS
$36.9B
| $98.7M | 0.01% |
2,153,704
+463,428
| +27% | +$21.2M |
|
806
AvalonBay Communities
AVB
$27.7B
| $98.4M | 0.01% |
573,108
-50,079
| -8% | -$8.6M |
|
807
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $98.4M | 0.01% |
3,275,376
-238,039
| -7% | -$7.15M |
|
808
Sun Life Financial
SLF
$32.9B
| $98.2M | 0.01% |
2,011,913
-1,176,461
| -37% | -$57.4M |
|
809
Vanguard Utilities ETF
VPU
$7.13B
| $98.1M | 0.01% |
769,098
-2,307
| -0.3% | -$294K |
|
|
B
810
Barrick Mining Corporation
B
$49.5B
| $97.8M | 0.01% |
6,723,707
+1,116,458
| +20% | +$16.2M |
|
811
Telus
TU
$25.1B
| $97.8M | 0.01% |
5,982,787
+344,937
| +6% | +$5.64M |
|
812
Fidelity National Financial
FNF
$16.5B
| $97.5M | 0.01% |
2,361,285
-317,929
| -12% | -$13.1M |
|
813
Fox Class A
FOXA
$27.8B
| $97.4M | 0.01% |
3,121,628
-798,437
| -20% | -$24.9M |
|
814
Cooper Companies
COO
$13.7B
| $97.1M | 0.01% |
1,220,896
+296,936
| +32% | +$23.6M |
|
815
Boston Properties
BXP
$12B
| $97M | 0.01% |
1,630,579
-106,429
| -6% | -$6.33M |
|
816
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $96.8M | 0.01% |
2,504,875
+250,936
| +11% | +$9.7M |
|
817
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $96.8M | 0.01% |
1,330,815
+649,115
| +95% | +$47.2M |
|
818
EQT Corp
EQT
$31.7B
| $96.6M | 0.01% |
2,381,059
-2,065,294
| -46% | -$83.8M |
|
819
Arrow Electronics
ARW
$6.49B
| $96.4M | 0.01% |
769,768
+15,172
| +2% | +$1.9M |
|
820
Seagate
STX
$40.2B
| $96.2M | 0.01% |
1,458,976
+309,709
| +27% | +$20.4M |
|
821
Domino's
DPZ
$15.8B
| $95.8M | 0.01% |
252,932
+14,629
| +6% | +$5.54M |
|
822
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $95.6M | 0.01% |
2,089,722
-123,771
| -6% | -$5.66M |
|
823
Equifax
EFX
$31.2B
| $95.4M | 0.01% |
520,858
-6,975
| -1% | -$1.28M |
|
824
J.M. Smucker
SJM
$11.9B
| $95.3M | 0.01% |
774,974
+263,054
| +51% | +$32.3M |
|
825
Citizens Financial Group
CFG
$22.3B
| $95M | 0.01% |
3,544,735
-444,936
| -11% | -$11.9M |
|