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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $136M | 0.01% |
2,779,959
+2,830
| +0.1% | +$138K |
|
827
Schwab US Large- Cap ETF
SCHX
$59.7B
| $136M | 0.01% |
6,001,365
+172,998
| +3% | +$3.91M |
|
828
Ryder
R
$7.67B
| $136M | 0.01% |
929,882
+13,755
| +2% | +$2.01M |
|
829
EQT Corp
EQT
$31.4B
| $134M | 0.01% |
3,670,366
+902,312
| +33% | +$33.1M |
|
830
Huntington Ingalls Industries
HII
$10.6B
| $134M | 0.01% |
508,089
+12,703
| +3% | +$3.36M |
|
831
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $134M | 0.01% |
1,240,688
+59,606
| +5% | +$6.45M |
|
832
Pembina Pipeline
PBA
$22.1B
| $134M | 0.01% |
3,248,091
+1,618,262
| +99% | +$66.7M |
|
833
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $134M | 0.01% |
794,455
+513,025
| +182% | +$86.5M |
|
834
Owens Corning
OC
$12.5B
| $134M | 0.01% |
757,382
-161,814
| -18% | -$28.6M |
|
|
SRCL
835
DELISTED
Stericycle Inc
SRCL
| $133M | 0.01% |
2,172,220
+1,266,369
| +140% | +$77.2M |
|
836
Equity Residential
EQR
$25.4B
| $132M | 0.01% |
1,779,141
+47,504
| +3% | +$3.54M |
|
837
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $132M | 0.01% |
6,007,357
-78,377
| -1% | -$1.72M |
|
838
FirstCash
FCFS
$6.56B
| $131M | 0.01% |
1,144,640
+80,555
| +8% | +$9.25M |
|
839
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $131M | 0.01% |
1,238,439
+62,016
| +5% | +$6.55M |
|
840
Expedia Group
EXPE
$26.9B
| $130M | 0.01% |
881,090
-195,498
| -18% | -$28.9M |
|
841
Ferguson
FERG
$45.8B
| $129M | 0.01% |
651,002
+37,461
| +6% | +$7.44M |
|
842
Sealed Air
SEE
$4.86B
| $129M | 0.01% |
3,556,620
-872,752
| -20% | -$31.7M |
|
843
Trip.com Group
TCOM
$47.3B
| $128M | 0.01% |
2,160,134
+119,543
| +6% | +$7.1M |
|
844
Keysight
KEYS
$29.1B
| $128M | 0.01% |
806,373
-411,798
| -34% | -$65.4M |
|
845
Rithm Capital
RITM
$6.64B
| $128M | 0.01% |
11,288,979
+50,168
| +0.4% | +$569K |
|
846
West Pharmaceutical
WST
$18.2B
| $128M | 0.01% |
426,869
-104,512
| -20% | -$31.4M |
|
847
Infosys
INFY
$70.5B
| $128M | 0.01% |
5,747,303
-209,246
| -4% | -$4.66M |
|
848
Biogen
BIIB
$21.1B
| $128M | 0.01% |
658,151
+169,805
| +35% | +$32.9M |
|
849
Extra Space Storage
EXR
$30.8B
| $128M | 0.01% |
707,986
-1,082,523
| -60% | -$195M |
|
850
Kellanova
K
$27.6B
| $127M | 0.01% |
1,576,135
+383,477
| +32% | +$31M |
|