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 | |
|---|---|---|---|---|---|---|
876
Ferrari
RACE
$85.3B
| $84M | 0.01% |
392,199
-22,540
| -5% | -$4.83M |
|
877
KBR
KBR
$6.35B
| $84M | 0.01% |
1,590,965
-756,089
| -32% | -$39.9M |
|
878
iShares MSCI Brazil ETF
EWZ
$5.45B
| $83.9M | 0.01% |
2,999,571
-2,602,988
| -46% | -$72.8M |
|
879
Dell
DELL
$82B
| $83.8M | 0.01% |
2,084,257
-134,383
| -6% | -$5.4M |
|
880
UDR
UDR
$12.8B
| $83.8M | 0.01% |
2,163,543
-108,700
| -5% | -$4.21M |
|
881
HEICO
HEI
$44.2B
| $83.5M | 0.01% |
543,205
+29,824
| +6% | +$4.58M |
|
882
PG&E
PCG
$32.9B
| $83.4M | 0.01% |
5,128,258
-849,107
| -14% | -$13.8M |
|
883
Agnico Eagle Mines
AEM
$77.5B
| $83M | 0.01% |
1,595,970
-400,352
| -20% | -$20.8M |
|
884
GSK
GSK
$82.1B
| $82.5M | 0.01% |
2,347,081
-197,603
| -8% | -$6.94M |
|
885
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $82.4M | 0.01% |
683,699
+98,456
| +17% | +$11.9M |
|
|
IBTE
886
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $82.2M | 0.01% |
3,447,632
+998,493
| +41% | +$23.8M |
|
887
Globe Life
GL
$11.4B
| $82.2M | 0.01% |
681,983
-44,974
| -6% | -$5.42M |
|
888
Tyson Foods
TSN
$19.9B
| $82.2M | 0.01% |
1,320,263
-3,595,087
| -73% | -$224M |
|
889
Canadian Natural Resources
CNQ
$63B
| $82.1M | 0.01% |
2,958,532
-8,087,740
| -73% | -$225M |
|
890
Amcor
AMCR
$18.9B
| $82.1M | 0.01% |
6,892,013
+231,714
| +3% | +$2.76M |
|
|
BERY
891
DELISTED
Berry Global Group, Inc.
BERY
| $81.8M | 0.01% |
1,473,275
+4,109
| +0.3% | +$228K |
|
892
Live Nation Entertainment
LYV
$39.3B
| $81.6M | 0.01% |
1,170,638
+19,671
| +2% | +$1.37M |
|
|
CMBT
893
CMB.TECH NV
CMBT
$2.86B
| $81.1M | 0.01% |
4,760,625
-690,936
| -13% | -$11.8M |
|
894
Chemed
CHE
$6.76B
| $80.7M | 0.01% |
158,137
+29,238
| +23% | +$14.9M |
|
895
Vistra
VST
$65.7B
| $80.7M | 0.01% |
3,477,808
-193,867
| -5% | -$4.5M |
|
896
Everest Group
EG
$14.2B
| $80.6M | 0.01% |
243,227
-20,506
| -8% | -$6.79M |
|
897
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $80.5M | 0.01% |
3,588,393
+2,383,836
| +198% | +$53.5M |
|
898
VanEck Agribusiness ETF
MOO
$625M
| $80.4M | 0.01% |
937,131
-112,687
| -11% | -$9.67M |
|
899
Box
BOX
$4.86B
| $80.1M | 0.01% |
2,573,236
-37,091
| -1% | -$1.15M |
|
900
Macy's
M
$4.57B
| $80M | 0.01% |
3,875,317
+3,112,649
| +408% | +$64.3M |
|