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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
(+6.9%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17B |
| 3 |
Carrier Global
CARR
|
+$784M |
| 4 |
Cleveland-Cliffs
CLF
|
+$667M |
| 5 |
ConocoPhillips
COP
|
+$609M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.76B |
| 2 |
Microsoft
MSFT
|
+$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 4 |
Amazon
AMZN
|
+$1.05B |
| 5 |
JPMorgan Chase
JPM
|
+$940M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Telus
TU
$25B
| $108M | 0.01% |
4,795,478
+371,524
| +8% | +$8.33M |
|
852
ING
ING
$71B
| $107M | 0.01% |
8,115,632
+71,408
| +0.9% | +$945K |
|
853
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $107M | 0.01% |
827,343
-13,501
| -2% | -$1.74M |
|
854
Arista Networks
ANET
$178B
| $107M | 0.01% |
4,703,824
+944,848
| +25% | +$21.4M |
|
|
BERY
855
DELISTED
Berry Global Group, Inc.
BERY
| $106M | 0.01% |
1,766,696
-39,785
| -2% | -$2.38M |
|
856
Tyler Technologies
TYL
$24.2B
| $106M | 0.01% |
233,701
+32,015
| +16% | +$14.5M |
|
857
Woodward
WWD
$14.2B
| $106M | 0.01% |
860,171
+91,446
| +12% | +$11.2M |
|
858
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $105M | 0.01% |
1,750,290
-175,548
| -9% | -$10.6M |
|
|
MNDT
859
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $105M | 0.01% |
5,207,157
+356,715
| +7% | +$7.21M |
|
860
Domino's
DPZ
$15.6B
| $105M | 0.01% |
224,470
-5,593
| -2% | -$2.61M |
|
861
MGM Resorts International
MGM
$9.8B
| $105M | 0.01% |
2,450,232
-129,068
| -5% | -$5.5M |
|
862
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $103M | 0.01% |
2,092,587
+152,526
| +8% | +$7.53M |
|
863
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $103M | 0.01% |
1,107,252
+48,925
| +5% | +$4.56M |
|
864
Fidelity National Financial
FNF
$16.3B
| $103M | 0.01% |
2,466,868
-288,903
| -10% | -$12.1M |
|
865
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $103M | 0.01% |
2,792,589
+89,662
| +3% | +$3.3M |
|
866
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $103M | 0.01% |
3,342,552
+46,782
| +1% | +$1.44M |
|
867
Cullen/Frost Bankers
CFR
$8.27B
| $102M | 0.01% |
913,531
+115,206
| +14% | +$12.9M |
|
|
MIC
868
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $102M | 0.01% |
2,668,679
+797,596
| +43% | +$30.5M |
|
869
iShares US Healthcare ETF
IYH
$2.79B
| $102M | 0.01% |
1,869,445
-54,935
| -3% | -$3M |
|
870
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $102M | 0.01% |
1,922,044
-706,139
| -27% | -$37.4M |
|
871
Pultegroup
PHM
$27B
| $102M | 0.01% |
1,864,255
+61,323
| +3% | +$3.35M |
|
|
ATH
872
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $102M | 0.01% |
1,506,786
+570,219
| +61% | +$38.5M |
|
873
Icon
ICLR
$13.1B
| $102M | 0.01% |
491,982
+68,018
| +16% | +$14.1M |
|
874
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $102M | 0.01% |
1,448,371
+113,214
| +8% | +$7.95M |
|
875
Boston Properties
BXP
$11.5B
| $102M | 0.01% |
886,659
-476,212
| -35% | -$54.6M |
|