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 | |
|---|---|---|---|---|---|---|
801
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $148M | 0.01% |
5,425,762
-29,556
| -0.5% | -$808K |
|
802
Ares Capital
ARCC
$15.7B
| $148M | 0.01% |
7,080,556
+425,880
| +6% | +$8.92M |
|
803
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $148M | 0.01% |
1,488,663
-43,751
| -3% | -$4.36M |
|
804
Sea Limited
SE
$114B
| $147M | 0.01% |
1,563,917
-1,568,727
| -50% | -$148M |
|
805
Healthpeak Properties
DOC
$12.6B
| $147M | 0.01% |
6,443,800
-176,443
| -3% | -$4.04M |
|
806
Franklin FTSE Canada ETF
FLCA
$465M
| $147M | 0.01% |
3,913,877
+3,431
| +0.1% | +$129K |
|
807
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $147M | 0.01% |
1,647,698
-197,024
| -11% | -$17.5M |
|
808
FirstEnergy
FE
$25.1B
| $146M | 0.01% |
3,290,843
+568,265
| +21% | +$25.2M |
|
809
Sonoco
SON
$4.51B
| $146M | 0.01% |
2,669,028
+22,205
| +0.8% | +$1.21M |
|
810
Super Micro Computer
SMCI
$25.2B
| $145M | 0.01% |
3,486,850
+457,830
| +15% | +$19.1M |
|
811
SPDR S&P Retail ETF
XRT
$437M
| $145M | 0.01% |
1,867,274
+233,310
| +14% | +$18.1M |
|
812
Aecom
ACM
$16.5B
| $144M | 0.01% |
1,398,522
+649,372
| +87% | +$67.1M |
|
813
Essex Property Trust
ESS
$17.2B
| $144M | 0.01% |
488,085
+291,698
| +149% | +$86.2M |
|
814
Las Vegas Sands
LVS
$37B
| $144M | 0.01% |
2,853,011
-150,671
| -5% | -$7.58M |
|
815
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $143M | 0.01% |
4,170,606
+450,198
| +12% | +$15.4M |
|
816
Carnival Corp
CCL
$42.9B
| $141M | 0.01% |
7,645,587
+2,499,751
| +49% | +$46.2M |
|
817
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $141M | 0.01% |
1,344,834
-109,551
| -8% | -$11.5M |
|
818
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
| $139M | 0.01% |
3,054,028
-73,018
| -2% | -$3.33M |
|
819
Fidelity National Financial
FNF
$16.3B
| $139M | 0.01% |
2,245,240
+38,109
| +2% | +$2.37M |
|
820
Deutsche Bank
DB
$68.6B
| $139M | 0.01% |
8,043,359
+241,352
| +3% | +$4.18M |
|
821
International Paper
IP
$24.8B
| $137M | 0.01% |
2,814,103
-126,737
| -4% | -$6.19M |
|
822
T Rowe Price
TROW
$23.6B
| $137M | 0.01% |
1,261,696
+3,466
| +0.3% | +$378K |
|
|
IBDP
823
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $137M | 0.01% |
5,437,132
-710,754
| -12% | -$17.9M |
|
824
Fortis
FTS
$24.8B
| $137M | 0.01% |
3,016,168
+755,938
| +33% | +$34.3M |
|
825
ING
ING
$70B
| $137M | 0.01% |
7,523,084
+458,244
| +6% | +$8.32M |
|