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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
(+6.9%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17B |
| 3 |
Carrier Global
CARR
|
+$784M |
| 4 |
Cleveland-Cliffs
CLF
|
+$667M |
| 5 |
ConocoPhillips
COP
|
+$609M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.76B |
| 2 |
Microsoft
MSFT
|
+$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 4 |
Amazon
AMZN
|
+$1.05B |
| 5 |
JPMorgan Chase
JPM
|
+$940M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
GoDaddy
GDDY
$20.5B
| $112M | 0.01% |
1,289,444
+13,738
| +1% | +$1.19M |
|
|
CTLT
827
DELISTED
CATALENT, INC.
CTLT
| $112M | 0.01% |
1,036,943
-233,575
| -18% | -$25.3M |
|
828
KBR
KBR
$6.35B
| $112M | 0.01% |
2,933,098
+109,248
| +4% | +$4.17M |
|
829
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $111M | 0.01% |
2,073,576
+157,881
| +8% | +$8.47M |
|
830
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $111M | 0.01% |
5,531,813
+2,117,760
| +62% | +$42.5M |
|
831
Yeti Holdings
YETI
$2.9B
| $110M | 0.01% |
1,202,051
+29,497
| +3% | +$2.71M |
|
|
NBIS
832
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $110M | 0.01% |
1,558,413
-350,434
| -18% | -$24.8M |
|
833
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $110M | 0.01% |
5,306,456
+270,109
| +5% | +$5.58M |
|
834
Invesco Solar ETF
TAN
$753M
| $110M | 0.01% |
1,226,753
+509,963
| +71% | +$45.6M |
|
835
CF Industries
CF
$13.7B
| $110M | 0.01% |
2,128,797
+199,200
| +10% | +$10.2M |
|
836
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $109M | 0.01% |
2,929,260
-13,895
| -0.5% | -$519K |
|
837
Axalta
AXTA
$7.01B
| $109M | 0.01% |
3,578,253
+233,592
| +7% | +$7.12M |
|
838
Petrobras Class A
PBR.A
$73.1B
| $109M | 0.01% |
9,219,252
-212,754
| -2% | -$2.51M |
|
839
Corpay
CPAY
$22B
| $109M | 0.01% |
424,839
+8,004
| +2% | +$2.05M |
|
840
Cheniere Energy
LNG
$51.3B
| $109M | 0.01% |
1,253,561
+36,177
| +3% | +$3.14M |
|
841
BJs Wholesale Club
BJ
$13B
| $109M | 0.01% |
2,282,704
-547,497
| -19% | -$26M |
|
842
Waters Corp
WAT
$18.4B
| $108M | 0.01% |
313,773
-72,653
| -19% | -$25.1M |
|
843
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $108M | 0.01% |
3,101,798
+79,179
| +3% | +$2.77M |
|
844
Alcoa
AA
$8.3B
| $108M | 0.01% |
2,936,527
+95,608
| +3% | +$3.52M |
|
845
HubSpot
HUBS
$26.3B
| $108M | 0.01% |
185,352
-15,503
| -8% | -$9.03M |
|
846
TopBuild
BLD
$12.3B
| $108M | 0.01% |
545,471
+37,508
| +7% | +$7.42M |
|
847
Western Digital
WDC
$32.4B
| $108M | 0.01% |
2,002,133
-885,453
| -31% | -$47.6M |
|
848
Baidu
BIDU
$37.4B
| $108M | 0.01% |
528,137
-436,656
| -45% | -$89M |
|
849
Bruker
BRKR
$4.67B
| $108M | 0.01% |
1,416,721
-354,656
| -20% | -$26.9M |
|
850
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $108M | 0.01% |
2,222,354
-2,577
| -0.1% | -$125K |
|