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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Unity
U
$19.2B
| $111M | 0.01% |
2,713,607
+1,898,715
| +233% | +$77.6M |
|
802
Imperial Oil
IMO
$44.5B
| $111M | 0.01% |
1,939,544
+1,464,080
| +308% | +$83.7M |
|
803
Woodward
WWD
$14.4B
| $111M | 0.01% |
812,536
+4,126
| +0.5% | +$562K |
|
804
Biogen
BIIB
$20.7B
| $110M | 0.01% |
426,574
+72,481
| +20% | +$18.8M |
|
805
Fortis
FTS
$24.6B
| $110M | 0.01% |
2,683,715
+2,137,356
| +391% | +$87.9M |
|
806
Skechers
SKX
$9.5B
| $110M | 0.01% |
1,768,610
+41,309
| +2% | +$2.58M |
|
807
Masco
MAS
$15.9B
| $110M | 0.01% |
1,644,165
-7,620
| -0.5% | -$510K |
|
808
First Solar
FSLR
$21.8B
| $110M | 0.01% |
636,155
-58,272
| -8% | -$10M |
|
809
iShares US Healthcare ETF
IYH
$2.77B
| $109M | 0.01% |
1,905,935
-74,210
| -4% | -$4.25M |
|
810
Global X US Preferred ETF
PFFD
$2.36B
| $109M | 0.01% |
5,620,220
+1,524,563
| +37% | +$29.6M |
|
811
Qiagen
QGEN
$10.3B
| $109M | 0.01% |
2,367,466
-448,754
| -16% | -$20.7M |
|
812
Sun Life Financial
SLF
$32.9B
| $109M | 0.01% |
2,096,752
+84,839
| +4% | +$4.4M |
|
813
PPL Corp
PPL
$26.4B
| $109M | 0.01% |
4,011,963
-320,930
| -7% | -$8.7M |
|
814
Wabtec
WAB
$32.6B
| $109M | 0.01% |
856,501
+82,207
| +11% | +$10.4M |
|
815
iShares MSCI India ETF
INDA
$9.34B
| $109M | 0.01% |
2,226,720
+323,303
| +17% | +$15.8M |
|
816
Watsco
WSO
$16.6B
| $109M | 0.01% |
253,657
+62,050
| +32% | +$26.6M |
|
817
CONMED
CNMD
$1.67B
| $109M | 0.01% |
991,750
-68,950
| -7% | -$7.55M |
|
818
Albany International
AIN
$1.82B
| $109M | 0.01% |
1,104,674
+135,594
| +14% | +$13.3M |
|
819
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $108M | 0.01% |
2,157,709
-139,013
| -6% | -$6.95M |
|
820
RB Global
RBA
$21.5B
| $108M | 0.01% |
1,611,564
-219,926
| -12% | -$14.7M |
|
821
AvalonBay Communities
AVB
$27.7B
| $107M | 0.01% |
572,734
-374
| -0.1% | -$70K |
|
822
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $107M | 0.01% |
1,194,016
+269,584
| +29% | +$24.2M |
|
823
Papa John's
PZZA
$1.63B
| $107M | 0.01% |
1,403,287
-427,687
| -23% | -$32.6M |
|
|
IBTE
824
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $106M | 0.01% |
4,462,695
+267,435
| +6% | +$6.38M |
|
825
FirstCash
FCFS
$6.56B
| $106M | 0.01% |
980,629
+35,966
| +4% | +$3.9M |
|