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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $144M | 0.01% |
4,204,493
-132,924
| -3% | -$4.55M |
|
802
Healthpeak Properties
DOC
$12.6B
| $144M | 0.01% |
7,101,918
+1,638,169
| +30% | +$33.1M |
|
803
Albemarle
ALB
$8.75B
| $143M | 0.01% |
1,990,514
+186,002
| +10% | +$13.4M |
|
804
CarMax
KMX
$9.04B
| $143M | 0.01% |
1,839,753
+303,925
| +20% | +$23.7M |
|
805
FirstCash
FCFS
$6.54B
| $143M | 0.01% |
1,189,888
+132,562
| +13% | +$15.9M |
|
806
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $143M | 0.01% |
2,391,117
-65,945
| -3% | -$3.95M |
|
807
HSBC
HSBC
$238B
| $143M | 0.01% |
2,486,439
-551,408
| -18% | -$31.7M |
|
808
Citizens Financial Group
CFG
$22.4B
| $143M | 0.01% |
3,482,508
+419,429
| +14% | +$17.2M |
|
809
Cirrus Logic
CRUS
$5.99B
| $143M | 0.01% |
1,430,465
+251,015
| +21% | +$25M |
|
810
Embraer
ERJ
$10.7B
| $142M | 0.01% |
3,081,051
+411,772
| +15% | +$19M |
|
811
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $142M | 0.01% |
1,422,940
-50,233
| -3% | -$5M |
|
812
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $142M | 0.01% |
6,118,416
+519,090
| +9% | +$12M |
|
813
NiSource
NI
$19.3B
| $141M | 0.01% |
3,524,728
+1,019,446
| +41% | +$40.9M |
|
814
Tyson Foods
TSN
$19.7B
| $141M | 0.01% |
2,213,685
+1,245,352
| +129% | +$79.5M |
|
815
Cullen/Frost Bankers
CFR
$8.21B
| $141M | 0.01% |
1,128,037
+53,386
| +5% | +$6.68M |
|
816
CDW
CDW
$21.8B
| $141M | 0.01% |
880,851
+317,952
| +56% | +$51M |
|
817
Trip.com Group
TCOM
$48.3B
| $141M | 0.01% |
2,215,180
+323,749
| +17% | +$20.6M |
|
818
Deckers Outdoor
DECK
$17.4B
| $140M | 0.01% |
1,256,387
+284,262
| +29% | +$31.8M |
|
819
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $140M | 0.01% |
2,975,615
+2,481,706
| +502% | +$117M |
|
820
Arm
ARM
$159B
| $140M | 0.01% |
1,308,594
-129,101
| -9% | -$13.8M |
|
821
MP Materials
MP
$11.2B
| $139M | 0.01% |
5,685,159
+2,457,355
| +76% | +$60M |
|
822
First Solar
FSLR
$21.7B
| $139M | 0.01% |
1,095,707
+257,851
| +31% | +$32.6M |
|
823
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $138M | 0.01% |
2,169,168
-12,670
| -0.6% | -$808K |
|
824
BCE
BCE
$22.4B
| $138M | 0.01% |
6,017,355
-505,857
| -8% | -$11.6M |
|
825
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
| $138M | 0.01% |
3,114,448
-30,167
| -1% | -$1.34M |
|