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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Axalta
AXTA
$7.01B
| $97.9M | 0.01% |
2,881,797
-65,206
| -2% | -$2.22M |
|
852
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $97.7M | 0.01% |
1,310,542
+21,626
| +2% | +$1.61M |
|
853
Guidewire Software
GWRE
$21.6B
| $97.7M | 0.01% |
896,358
+117,763
| +15% | +$12.8M |
|
854
Telus
TU
$25B
| $97.6M | 0.01% |
5,486,099
-496,688
| -8% | -$8.84M |
|
|
SRC
855
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $97.5M | 0.01% |
2,232,383
+1,779,409
| +393% | +$77.7M |
|
856
Kimco Realty
KIM
$15.3B
| $97.5M | 0.01% |
4,575,631
+2,470,234
| +117% | +$52.6M |
|
|
BSCO
857
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $97.2M | 0.01% |
4,654,192
-315,148
| -6% | -$6.58M |
|
858
Carlisle Companies
CSL
$16.8B
| $95.8M | 0.01% |
306,779
+8,745
| +3% | +$2.73M |
|
859
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $95.5M | 0.01% |
963,280
-407,537
| -30% | -$40.4M |
|
860
Amdocs
DOX
$9.44B
| $95.4M | 0.01% |
1,085,375
-117,660
| -10% | -$10.3M |
|
861
PTC
PTC
$25.5B
| $95.2M | 0.01% |
544,194
+128,010
| +31% | +$22.4M |
|
862
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $95M | 0.01% |
3,046,570
+1,300,060
| +74% | +$40.5M |
|
863
Global X Uranium ETF
URA
$4.28B
| $94.3M | 0.01% |
3,407,081
+660,457
| +24% | +$18.3M |
|
864
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $94.1M | 0.01% |
1,001,379
+135,169
| +16% | +$12.7M |
|
865
FormFactor
FORM
$2.27B
| $94M | 0.01% |
2,252,629
-318,527
| -12% | -$13.3M |
|
866
Schwab US Large- Cap ETF
SCHX
$59.7B
| $93.6M | 0.01% |
4,980,987
+425,220
| +9% | +$7.99M |
|
|
B
867
Barrick Mining Corporation
B
$49.7B
| $93.6M | 0.01% |
5,175,596
-1,548,111
| -23% | -$28M |
|
868
BJs Wholesale Club
BJ
$12.8B
| $93.6M | 0.01% |
1,403,806
-393,141
| -22% | -$26.2M |
|
869
Ferguson
FERG
$45.8B
| $93.5M | 0.01% |
484,364
-317,338
| -40% | -$61.3M |
|
870
Group 1 Automotive
GPI
$6.14B
| $93.4M | 0.01% |
306,338
-69,439
| -18% | -$21.2M |
|
871
iShares Global Consumer Staples ETF
KXI
$864M
| $93.3M | 0.01% |
1,572,934
-310,847
| -17% | -$18.4M |
|
872
NetEase
NTES
$91.1B
| $93.2M | 0.01% |
1,000,951
+87,571
| +10% | +$8.16M |
|
873
Texas Roadhouse
TXRH
$11.1B
| $92.9M | 0.01% |
760,193
+182,353
| +32% | +$22.3M |
|
874
Delta Air Lines
DAL
$39.6B
| $92.6M | 0.01% |
2,302,627
-860,266
| -27% | -$34.6M |
|
875
Schwab Long-Term US Treasury ETF
SCHQ
$914M
| $92.4M | 0.01% |
2,634,038
+384,697
| +17% | +$13.5M |
|