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 | |
|---|---|---|---|---|---|---|
851
Manulife Financial
MFC
$52.4B
| $116M | 0.01% |
3,791,685
+351,779
| +10% | +$10.8M |
|
852
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $116M | 0.01% |
4,583,599
+45,443
| +1% | +$1.15M |
|
853
ING
ING
$71B
| $116M | 0.01% |
7,405,994
-117,090
| -2% | -$1.83M |
|
854
XPO
XPO
$15.4B
| $116M | 0.01% |
881,580
-731,999
| -45% | -$96M |
|
855
Southern Copper
SCCO
$81.1B
| $116M | 0.01% |
1,302,410
-427,886
| -25% | -$37.9M |
|
856
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $115M | 0.01% |
1,150,545
-19,577
| -2% | -$1.96M |
|
857
iShares MSCI World ETF
URTH
$5.66B
| $115M | 0.01% |
742,267
+535,132
| +258% | +$83.2M |
|
858
Sprouts Farmers Market
SFM
$13.3B
| $115M | 0.01% |
901,150
+123,247
| +16% | +$15.7M |
|
859
Snowflake
SNOW
$76.4B
| $114M | 0.01% |
737,316
-234,164
| -24% | -$36.2M |
|
860
Alexandria Real Estate Equities
ARE
$14.3B
| $114M | 0.01% |
1,164,554
-109,995
| -9% | -$10.7M |
|
861
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $113M | 0.01% |
2,956,916
+742,179
| +34% | +$28.5M |
|
862
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $113M | 0.01% |
3,382,021
-88,456
| -3% | -$2.95M |
|
863
State Street
STT
$31.8B
| $113M | 0.01% |
1,146,259
-26,567
| -2% | -$2.61M |
|
864
Fortis
FTS
$24.7B
| $112M | 0.01% |
2,703,744
-312,424
| -10% | -$13M |
|
865
Wintrust Financial
WTFC
$9.23B
| $112M | 0.01% |
897,932
+320,954
| +56% | +$40M |
|
866
FormFactor
FORM
$2.27B
| $112M | 0.01% |
2,542,296
+585,117
| +30% | +$25.7M |
|
867
Corpay
CPAY
$22.1B
| $112M | 0.01% |
329,826
+35,318
| +12% | +$12M |
|
868
Vale
VALE
$44.2B
| $112M | 0.01% |
12,575,087
-6,608,480
| -34% | -$58.6M |
|
869
iShares US Healthcare ETF
IYH
$2.79B
| $111M | 0.01% |
1,910,589
+159,896
| +9% | +$9.32M |
|
870
Telus
TU
$25B
| $111M | 0.01% |
8,200,092
+888,408
| +12% | +$12M |
|
871
Invesco Water Resources ETF
PHO
$2.21B
| $111M | 0.01% |
1,686,274
+58,316
| +4% | +$3.84M |
|
872
Healthpeak Properties
DOC
$12.6B
| $111M | 0.01% |
5,463,749
-980,051
| -15% | -$19.9M |
|
873
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $111M | 0.01% |
5,354,174
+283
| +0% | +$5.84K |
|
874
T Rowe Price
TROW
$23.5B
| $110M | 0.01% |
975,485
-286,211
| -23% | -$32.4M |
|
875
LPL Financial
LPLA
$27.2B
| $110M | 0.01% |
337,059
-17,641
| -5% | -$5.76M |
|