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 | |
|---|---|---|---|---|---|---|
851
AerCap
AER
$21.8B
| $87.9M | 0.01% |
1,507,937
+18,326
| +1% | +$1.07M |
|
|
PARA
852
DELISTED
Paramount Global Class B
PARA
| $87.8M | 0.01% |
5,203,425
-2,189,399
| -30% | -$37M |
|
853
SPDR Portfolio TIPS ETF
SPIP
$987M
| $87.3M | 0.01% |
3,389,004
+1,438,394
| +74% | +$37.1M |
|
854
Viatris
VTRS
$12.2B
| $86.9M | 0.01% |
7,803,289
-450,911
| -5% | -$5.02M |
|
855
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $86.5M | 0.01% |
1,807,408
+178,674
| +11% | +$8.55M |
|
856
Mettler-Toledo International
MTD
$26.6B
| $86.2M | 0.01% |
59,629
-3,224
| -5% | -$4.66M |
|
857
Coca-Cola Europacific Partners
CCEP
$41.7B
| $86M | 0.01% |
1,555,109
+109,658
| +8% | +$6.07M |
|
858
iShares MSCI Mexico ETF
EWW
$1.85B
| $85.9M | 0.01% |
1,737,923
+469,010
| +37% | +$23.2M |
|
859
Snowflake
SNOW
$75.9B
| $85.8M | 0.01% |
597,963
-247,752
| -29% | -$35.6M |
|
860
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $85.8M | 0.01% |
1,819,305
+525,157
| +41% | +$24.8M |
|
861
Bruker
BRKR
$4.7B
| $85.8M | 0.01% |
1,255,148
+33,495
| +3% | +$2.29M |
|
862
ZTO Express
ZTO
$15.3B
| $85.7M | 0.01% |
3,187,970
+1,766,746
| +124% | +$47.5M |
|
863
iShares North American Natural Resources ETF
IGE
$615M
| $85.4M | 0.01% |
2,099,917
+97,142
| +5% | +$3.95M |
|
864
Expedia Group
EXPE
$26.9B
| $85.3M | 0.01% |
973,234
+119,814
| +14% | +$10.5M |
|
865
Alcoa
AA
$8.15B
| $85.2M | 0.01% |
1,873,857
-35,149
| -2% | -$1.6M |
|
866
Warner Bros
WBD
$30.6B
| $84.9M | 0.01% |
8,955,850
-3,078,463
| -26% | -$29.2M |
|
867
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $84.8M | 0.01% |
3,787,984
-1,400,420
| -27% | -$31.4M |
|
|
BSCO
868
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $84.7M | 0.01% |
4,136,176
+588,000
| +17% | +$12M |
|
869
iShares MSCI Canada ETF
EWC
$3.24B
| $84.7M | 0.01% |
2,586,828
+31,645
| +1% | +$1.04M |
|
870
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $84.4M | 0.01% |
2,922,806
+705,132
| +32% | +$20.4M |
|
871
Domino's
DPZ
$15.6B
| $84.4M | 0.01% |
243,655
-27,861
| -10% | -$9.65M |
|
872
FirstCash
FCFS
$6.49B
| $84.3M | 0.01% |
970,338
+6,239
| +0.6% | +$542K |
|
873
HP
HPQ
$27.3B
| $84.3M | 0.01% |
3,137,967
-259,504
| -8% | -$6.97M |
|
874
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $84.2M | 0.01% |
2,656,220
+100
| +0% | +$3.17K |
|
875
iShares MSCI World ETF
URTH
$5.66B
| $84.1M | 0.01% |
770,124
+410,940
| +114% | +$44.9M |
|