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 | |
|---|---|---|---|---|---|---|
876
Zebra Technologies
ZBRA
$15.8B
| $102M | 0.01% |
191,886
+8,515
| +5% | +$4.51M |
|
877
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $101M | 0.01% |
1,966,768
+562,409
| +40% | +$28.9M |
|
878
Leidos
LDOS
$22.8B
| $101M | 0.01% |
998,262
-9,074
| -0.9% | -$917K |
|
879
iShares US Energy ETF
IYE
$1.15B
| $101M | 0.01% |
3,467,229
-1,533
| -0% | -$44.6K |
|
880
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $101M | 0.01% |
2,286,067
+64,807
| +3% | +$2.86M |
|
881
Hologic
HOLX
$14.9B
| $99.9M | 0.01% |
1,497,062
-354,667
| -19% | -$23.7M |
|
882
RB Global
RBA
$21.5B
| $99.8M | 0.01% |
1,682,757
-17,075
| -1% | -$1.01M |
|
883
Aramark
ARMK
$10.1B
| $99.8M | 0.01% |
3,708,908
-98,061
| -3% | -$2.64M |
|
884
Toro Company
TTC
$7.71B
| $99.6M | 0.01% |
906,029
+88,292
| +11% | +$9.7M |
|
885
Dick's Sporting Goods
DKS
$17.8B
| $99.1M | 0.01% |
989,131
-199,124
| -17% | -$20M |
|
886
Zscaler
ZS
$43.8B
| $98.7M | 0.01% |
456,815
+39,382
| +9% | +$8.51M |
|
887
Allegion
ALLE
$14.5B
| $98.7M | 0.01% |
708,353
+34,264
| +5% | +$4.77M |
|
888
Light & Wonder
LNW
$7.39B
| $98.3M | 0.01% |
1,269,951
+431,273
| +51% | +$33.4M |
|
|
IBDN
889
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $97.5M | 0.01% |
3,836,885
+81,822
| +2% | +$2.08M |
|
890
Ryder
R
$7.57B
| $97.3M | 0.01% |
1,309,316
+92,900
| +8% | +$6.91M |
|
891
NetApp
NTAP
$24.4B
| $97.2M | 0.01% |
1,188,490
+43,109
| +4% | +$3.53M |
|
|
WRK
892
DELISTED
WestRock Company
WRK
| $96.4M | 0.01% |
1,812,269
-475,025
| -21% | -$25.3M |
|
893
Anywhere Real Estate
HOUS
$697M
| $96.4M | 0.01% |
5,289,356
+16,960
| +0.3% | +$309K |
|
894
SK Telecom
SKM
$8.25B
| $96.3M | 0.01% |
1,861,310
+419,763
| +29% | +$21.7M |
|
895
United Airlines
UAL
$33.8B
| $96.1M | 0.01% |
1,838,213
+711,470
| +63% | +$37.2M |
|
|
IBDO
896
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $95.9M | 0.01% |
3,676,864
+210,031
| +6% | +$5.48M |
|
897
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $95.9M | 0.01% |
2,239,362
+793,523
| +55% | +$34M |
|
898
Dentsply Sirona
XRAY
$2.81B
| $95.5M | 0.01% |
1,510,315
-35,055
| -2% | -$2.22M |
|
899
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $95.5M | 0.01% |
5,251,817
+26,676
| +0.5% | +$485K |
|
900
Burlington
BURL
$17.8B
| $95.4M | 0.01% |
296,225
-43,990
| -13% | -$14.2M |
|