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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$34B
(+4.5%)
Cap. Flow
-$26.3B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
575
Increased
3,356
Reduced
2,755
Closed
408
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.99B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.32B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.19B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$859M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
+$4.34B |
| 5 |
Apple
AAPL
|
+$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Murphy Oil
MUR
$3.61B
| $92.6M | 0.01% |
2,153,047
+1,293,865
| +151% | +$55.6M |
|
827
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $92.2M | 0.01% |
3,264,437
-175,600
| -5% | -$4.96M |
|
828
Avantor
AVTR
$8.75B
| $92.1M | 0.01% |
4,365,560
+380,434
| +10% | +$8.02M |
|
829
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $92M | 0.01% |
2,250,020
+113,481
| +5% | +$4.64M |
|
830
Fortis
FTS
$24.6B
| $91.6M | 0.01% |
2,286,722
+1,410,130
| +161% | +$56.5M |
|
831
iShares California Muni Bond ETF
CMF
$3.41B
| $91.4M | 0.01% |
1,628,301
+553,201
| +51% | +$31M |
|
832
A.O. Smith
AOS
$10.4B
| $91.2M | 0.01% |
1,592,946
+54,975
| +4% | +$3.15M |
|
|
B
833
Barrick Mining Corporation
B
$49.7B
| $91M | 0.01% |
5,299,119
-3,547,025
| -40% | -$60.9M |
|
834
Baidu
BIDU
$37.3B
| $90.5M | 0.01% |
790,905
+210,213
| +36% | +$24M |
|
835
AMN Healthcare
AMN
$806M
| $90.5M | 0.01% |
879,824
+24,291
| +3% | +$2.5M |
|
|
CEQP
836
DELISTED
Crestwood Equity Partners LP
CEQP
| $90.3M | 0.01% |
3,448,175
-969,221
| -22% | -$25.4M |
|
837
Deckers Outdoor
DECK
$17.1B
| $89.8M | 0.01% |
1,349,670
+52,842
| +4% | +$3.52M |
|
838
Moog
MOG.A
$6.07B
| $89.8M | 0.01% |
1,022,844
+5,395
| +0.5% | +$473K |
|
839
J.M. Smucker
SJM
$11.8B
| $89.7M | 0.01% |
566,024
+51,270
| +10% | +$8.12M |
|
840
LPL Financial
LPLA
$27.2B
| $89.7M | 0.01% |
414,908
-6,665
| -2% | -$1.44M |
|
841
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $89.6M | 0.01% |
3,834,764
+2,195,471
| +134% | +$51.3M |
|
842
Toro Company
TTC
$7.96B
| $89.1M | 0.01% |
787,269
-577,606
| -42% | -$65.4M |
|
843
Sun Communities
SUI
$16.2B
| $89.1M | 0.01% |
623,207
+19,077
| +3% | +$2.73M |
|
844
Franklin FTSE Canada ETF
FLCA
$464M
| $88.9M | 0.01% |
2,991,544
-63,618
| -2% | -$1.89M |
|
845
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $88.9M | 0.01% |
1,910,019
+336,031
| +21% | +$15.6M |
|
846
Ventas
VTR
$30.9B
| $88.8M | 0.01% |
1,972,169
+569,772
| +41% | +$25.7M |
|
847
CONMED
CNMD
$1.67B
| $88.5M | 0.01% |
998,980
+67,209
| +7% | +$5.96M |
|
|
AUY
848
DELISTED
Yamana Gold, Inc.
AUY
| $88.3M | 0.01% |
15,914,466
+8,742,215
| +122% | +$48.5M |
|
|
MMP
849
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $88.3M | 0.01% |
1,758,996
-467,478
| -21% | -$23.5M |
|
850
Invesco Water Resources ETF
PHO
$2.21B
| $88M | 0.01% |
1,707,184
-6,872
| -0.4% | -$354K |
|