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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
-$132B
(-14%)
Cap. Flow
+$6.66B
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
202
Increased
2,696
Reduced
3,560
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 3 |
Toronto Dominion Bank
TD
|
$1.33B |
| 4 |
Procter & Gamble
PG
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.15B |
| 4 |
Walt Disney
DIS
|
$741M |
| 5 |
Truist Financial
TFC
|
$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vistra
VST
$63.3B
| $96.2M | 0.01% |
4,208,089
-578,204
| -12% | -$13.2M |
|
827
Consolidated Edison
ED
$34.9B
| $95.7M | 0.01% |
1,006,312
+51,688
| +5% | +$4.92M |
|
828
iShares US Industrials ETF
IYJ
$1.72B
| $95.5M | 0.01% |
1,084,098
-102,900
| -9% | -$9.07M |
|
829
Trex
TREX
$6.78B
| $95M | 0.01% |
1,745,735
+115,457
| +7% | +$6.28M |
|
830
Graphic Packaging
GPK
$6.22B
| $94.5M | 0.01% |
4,611,066
+543,272
| +13% | +$11.1M |
|
831
Textron
TXT
$14.6B
| $94.3M | 0.01% |
1,544,381
+637,401
| +70% | +$38.9M |
|
832
FTAI Aviation
FTAI
$17B
| $94.2M | 0.01% |
5,703,634
+186,460
| +3% | +$3.08M |
|
833
Brown & Brown
BRO
$31.3B
| $94.2M | 0.01% |
1,614,372
+188,809
| +13% | +$11M |
|
834
Schwab US TIPS ETF
SCHP
$14B
| $94.1M | 0.01% |
3,372,070
-1,075,860
| -24% | -$30M |
|
835
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $93.5M | 0.01% |
3,956,190
-86,110
| -2% | -$2.04M |
|
836
Cabot Corp
CBT
$4.29B
| $92.9M | 0.01% |
1,456,683
+20,104
| +1% | +$1.28M |
|
|
WBT
837
DELISTED
Welbilt, Inc.
WBT
| $92.2M | 0.01% |
3,870,453
+10,347
| +0.3% | +$246K |
|
838
Westlake Corp
WLK
$11.2B
| $92.1M | 0.01% |
939,845
+498,512
| +113% | +$48.9M |
|
839
SPDR S&P Bank ETF
KBE
$1.61B
| $92.1M | 0.01% |
2,097,842
+114,920
| +6% | +$5.04M |
|
840
GATX Corp
GATX
$5.97B
| $92M | 0.01% |
977,392
-23,490
| -2% | -$2.21M |
|
841
Etsy
ETSY
$5.76B
| $91.7M | 0.01% |
1,251,958
+50,851
| +4% | +$3.72M |
|
842
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $91.6M | 0.01% |
3,849,323
+1,156,248
| +43% | +$27.5M |
|
|
SGEN
843
DELISTED
Seagen Inc. Common Stock
SGEN
| $91.2M | 0.01% |
515,248
-24,271
| -4% | -$4.29M |
|
844
Ares Capital
ARCC
$15.8B
| $91M | 0.01% |
5,076,203
+1,325,280
| +35% | +$23.8M |
|
845
WEX
WEX
$5.88B
| $90.9M | 0.01% |
584,332
+39,727
| +7% | +$6.18M |
|
846
Viatris
VTRS
$12.2B
| $90.8M | 0.01% |
8,670,585
-2,862,704
| -25% | -$30M |
|
847
Chemours
CC
$2.37B
| $90.8M | 0.01% |
2,834,634
+1,750,791
| +162% | +$56.1M |
|
848
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $90.5M | 0.01% |
3,635,641
-171,398
| -5% | -$4.27M |
|
849
Mitsubishi UFJ Financial
MUFG
$177B
| $90.4M | 0.01% |
16,921,449
-467,642
| -3% | -$2.5M |
|
850
Dell
DELL
$83.5B
| $90.2M | 0.01% |
1,952,926
+1,157,825
| +146% | +$53.5M |
|