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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $131M | 0.01% |
6,148,404
+141,047
| +2% | +$3M |
|
802
CACI
CACI
$10.5B
| $131M | 0.01% |
323,484
-66,376
| -17% | -$26.8M |
|
803
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $130M | 0.01% |
1,243,955
-100,879
| -8% | -$10.6M |
|
804
Trip.com Group
TCOM
$47.3B
| $130M | 0.01% |
1,891,431
-268,703
| -12% | -$18.4M |
|
805
Robinhood
HOOD
$105B
| $130M | 0.01% |
3,477,132
+1,864,008
| +116% | +$69.5M |
|
806
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $129M | 0.01% |
1,663,912
+607,908
| +58% | +$47.3M |
|
807
BellRing Brands
BRBR
$4.75B
| $129M | 0.01% |
1,709,652
+724,337
| +74% | +$54.6M |
|
808
British American Tobacco
BTI
$123B
| $128M | 0.01% |
3,528,991
-1,088,228
| -24% | -$39.5M |
|
809
Hubbell
HUBB
$23.2B
| $128M | 0.01% |
305,212
-55,932
| -15% | -$23.4M |
|
810
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $128M | 0.01% |
5,599,326
+1,958,256
| +54% | +$44.6M |
|
811
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $128M | 0.01% |
4,386,641
+1,252,212
| +40% | +$36.4M |
|
812
Host Hotels & Resorts
HST
$12B
| $128M | 0.01% |
7,277,622
-6,645,431
| -48% | -$116M |
|
813
US Foods
USFD
$17.6B
| $127M | 0.01% |
1,887,859
+732,256
| +63% | +$49.4M |
|
814
West Pharmaceutical
WST
$18.1B
| $127M | 0.01% |
387,855
-39,014
| -9% | -$12.8M |
|
815
Itaú Unibanco
ITUB
$75.4B
| $127M | 0.01% |
28,142,595
+21,302,209
| +311% | +$96.1M |
|
816
Las Vegas Sands
LVS
$37.1B
| $126M | 0.01% |
2,455,941
-397,070
| -14% | -$20.4M |
|
817
Ball Corp
BALL
$13.7B
| $126M | 0.01% |
2,278,445
-199,419
| -8% | -$11M |
|
818
CarMax
KMX
$9.21B
| $126M | 0.01% |
1,535,828
+130,653
| +9% | +$10.7M |
|
819
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $126M | 0.01% |
7,093,224
+921,292
| +15% | +$16.3M |
|
820
McCormick & Company Non-Voting
MKC
$18.7B
| $125M | 0.01% |
1,644,568
+215,096
| +15% | +$16.4M |
|
821
Burlington
BURL
$17.7B
| $125M | 0.01% |
437,463
+130,314
| +42% | +$37.1M |
|
822
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $124M | 0.01% |
1,169,001
-71,687
| -6% | -$7.6M |
|
823
BorgWarner
BWA
$9.45B
| $123M | 0.01% |
3,878,932
-733,167
| -16% | -$23.3M |
|
824
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $123M | 0.01% |
2,871,361
-1,211,430
| -30% | -$52M |
|
825
Axon Enterprise
AXON
$57.5B
| $123M | 0.01% |
207,322
-33,433
| -14% | -$19.9M |
|