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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Canadian Natural Resources
CNQ
$64.6B
| $106M | 0.01% |
3,842,096
+883,564
| +30% | +$24.5M |
|
827
Deutsche Bank
DB
$69.7B
| $106M | 0.01% |
10,400,799
-13,438,878
| -56% | -$137M |
|
828
NVR
NVR
$22.9B
| $106M | 0.01% |
19,044
+4,801
| +34% | +$26.8M |
|
829
Arrow Electronics
ARW
$6.52B
| $106M | 0.01% |
849,411
-43,241
| -5% | -$5.4M |
|
830
Pool Corp
POOL
$11.9B
| $106M | 0.01% |
309,137
+106,036
| +52% | +$36.3M |
|
831
Amdocs
DOX
$9.24B
| $106M | 0.01% |
1,100,337
-35,134
| -3% | -$3.37M |
|
832
KE Holdings
BEKE
$23.4B
| $106M | 0.01% |
5,601,182
+2,213,945
| +65% | +$41.7M |
|
833
Ventas
VTR
$31.3B
| $105M | 0.01% |
2,429,748
+457,579
| +23% | +$19.8M |
|
834
PENN Entertainment
PENN
$2.94B
| $105M | 0.01% |
3,547,371
+414,962
| +13% | +$12.3M |
|
835
FirstEnergy
FE
$24.8B
| $105M | 0.01% |
2,622,032
+197,765
| +8% | +$7.92M |
|
836
Tetra Tech
TTEK
$9.31B
| $105M | 0.01% |
3,570,760
-47,795
| -1% | -$1.4M |
|
837
AES
AES
$9.07B
| $105M | 0.01% |
4,354,953
+417,800
| +11% | +$10.1M |
|
838
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $104M | 0.01% |
5,150,988
+1,656,553
| +47% | +$33.6M |
|
839
Mitsubishi UFJ Financial
MUFG
$179B
| $104M | 0.01% |
16,266,593
-2,472,806
| -13% | -$15.8M |
|
840
Vanguard Utilities ETF
VPU
$7.29B
| $104M | 0.01% |
704,376
+14,236
| +2% | +$2.1M |
|
841
CarMax
KMX
$8.97B
| $104M | 0.01% |
1,616,293
+39,158
| +2% | +$2.52M |
|
842
GlobalFoundries
GFS
$17.8B
| $104M | 0.01% |
1,435,121
-17,085
| -1% | -$1.23M |
|
843
Cooper Companies
COO
$13.4B
| $103M | 0.01% |
1,106,160
+146,232
| +15% | +$13.6M |
|
844
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $103M | 0.01% |
4,310,673
+475,909
| +12% | +$11.3M |
|
845
Celanese
CE
$4.85B
| $102M | 0.01% |
941,287
-37,136
| -4% | -$4.04M |
|
846
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $102M | 0.01% |
2,255,547
+70,865
| +3% | +$3.21M |
|
847
Manulife Financial
MFC
$52.2B
| $101M | 0.01% |
5,504,397
+2,597,071
| +89% | +$47.7M |
|
848
NetEase
NTES
$91.9B
| $101M | 0.01% |
1,140,858
+190,905
| +20% | +$16.9M |
|
849
Cullen/Frost Bankers
CFR
$8.15B
| $101M | 0.01% |
957,033
+17,211
| +2% | +$1.81M |
|
850
Murphy Oil
MUR
$3.67B
| $101M | 0.01% |
2,722,505
+569,458
| +26% | +$21.1M |
|