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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
First Citizens BancShares
FCNCA
$25.2B
| $123M | 0.01% |
58,119
-8,440
| -13% | -$17.8M |
|
827
MGM Resorts International
MGM
$9.85B
| $123M | 0.01% |
3,542,799
-669,621
| -16% | -$23.2M |
|
828
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $123M | 0.01% |
3,543,209
+485,031
| +16% | +$16.8M |
|
829
Rio Tinto
RIO
$101B
| $122M | 0.01% |
2,081,710
-212,518
| -9% | -$12.5M |
|
830
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $121M | 0.01% |
1,205,971
-19,968
| -2% | -$2.01M |
|
831
Global X US Preferred ETF
PFFD
$2.36B
| $121M | 0.01% |
6,177,018
+804,185
| +15% | +$15.7M |
|
832
Masco
MAS
$15.9B
| $120M | 0.01% |
1,657,472
-137,067
| -8% | -$9.95M |
|
833
Nutrien
NTR
$27.9B
| $120M | 0.01% |
2,685,886
-632,336
| -19% | -$28.3M |
|
834
Fidelity National Financial
FNF
$16.4B
| $120M | 0.01% |
2,139,218
-106,022
| -5% | -$5.95M |
|
835
Clorox
CLX
$15.4B
| $120M | 0.01% |
738,244
-227,065
| -24% | -$36.9M |
|
836
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $119M | 0.01% |
2,722,153
-57,806
| -2% | -$2.53M |
|
837
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $119M | 0.01% |
4,827,054
+972,637
| +25% | +$24M |
|
838
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $119M | 0.01% |
2,832,410
-68,989
| -2% | -$2.89M |
|
839
Freshpet
FRPT
$2.72B
| $119M | 0.01% |
800,577
+46,874
| +6% | +$6.94M |
|
840
Avery Dennison
AVY
$13.1B
| $118M | 0.01% |
632,738
-235,797
| -27% | -$44.1M |
|
841
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $118M | 0.01% |
1,675,160
-65,860
| -4% | -$4.65M |
|
842
WEX
WEX
$5.91B
| $118M | 0.01% |
670,406
+83,564
| +14% | +$14.7M |
|
843
Cirrus Logic
CRUS
$6.03B
| $117M | 0.01% |
1,179,450
-90,120
| -7% | -$8.97M |
|
844
Baxter International
BAX
$12.4B
| $117M | 0.01% |
4,026,630
-1,161,527
| -22% | -$33.9M |
|
845
A.O. Smith
AOS
$10.4B
| $117M | 0.01% |
1,719,547
-205,796
| -11% | -$14M |
|
846
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $117M | 0.01% |
3,958,602
+200,261
| +5% | +$5.93M |
|
847
Sonoco
SON
$4.55B
| $117M | 0.01% |
2,395,946
-273,082
| -10% | -$13.3M |
|
848
BJs Wholesale Club
BJ
$13B
| $117M | 0.01% |
1,309,171
-45,743
| -3% | -$4.09M |
|
849
Sealed Air
SEE
$4.86B
| $117M | 0.01% |
3,450,869
-105,751
| -3% | -$3.58M |
|
850
Edwards Lifesciences
EW
$46.9B
| $116M | 0.01% |
1,573,046
-850,210
| -35% | -$62.9M |
|