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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
876
Expand Energy Corporation Common Stock
EXE
$22.9B
| $82.3M | 0.01% |
954,705
+231,192
| +32% | +$19.9M |
|
877
Wabtec
WAB
$32.5B
| $82.3M | 0.01% |
774,294
+84,998
| +12% | +$9.03M |
|
878
Viatris
VTRS
$12B
| $82.3M | 0.01% |
8,344,709
-136,350
| -2% | -$1.34M |
|
879
Oshkosh
OSK
$8.76B
| $82.2M | 0.01% |
861,440
-26,684
| -3% | -$2.55M |
|
880
Textron
TXT
$14.4B
| $82M | 0.01% |
1,049,324
-188,472
| -15% | -$14.7M |
|
881
RenaissanceRe
RNR
$11.2B
| $81.6M | 0.01% |
412,413
+26,651
| +7% | +$5.27M |
|
882
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $81.1M | 0.01% |
983,145
-1,013,132
| -51% | -$83.6M |
|
883
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $81M | 0.01% |
2,388,130
+28,010
| +1% | +$950K |
|
884
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $80.9M | 0.01% |
721,580
+76,050
| +12% | +$8.53M |
|
885
Take-Two Interactive
TTWO
$45B
| $80.8M | 0.01% |
575,494
-18,991
| -3% | -$2.67M |
|
886
NOV
NOV
$4.82B
| $80.7M | 0.01% |
3,863,286
-20,669
| -0.5% | -$432K |
|
887
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $80.6M | 0.01% |
1,738,305
-888,804
| -34% | -$41.2M |
|
888
ZTO Express
ZTO
$15.4B
| $80.6M | 0.01% |
3,334,222
+154,604
| +5% | +$3.74M |
|
889
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $80.2M | 0.01% |
2,432,308
-42,192
| -2% | -$1.39M |
|
890
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $80M | 0.01% |
1,609,557
-182,878
| -10% | -$9.09M |
|
891
Sealed Air
SEE
$4.84B
| $79.8M | 0.01% |
2,428,360
-983,030
| -29% | -$32.3M |
|
892
Chart Industries
GTLS
$8.95B
| $79.8M | 0.01% |
471,605
+98,354
| +26% | +$16.6M |
|
893
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $79.8M | 0.01% |
3,215,729
+703,888
| +28% | +$17.5M |
|
894
LKQ Corp
LKQ
$8.23B
| $79.7M | 0.01% |
1,609,764
-89,796
| -5% | -$4.45M |
|
895
Zebra Technologies
ZBRA
$15.7B
| $79.7M | 0.01% |
336,887
+217,409
| +182% | +$51.4M |
|
896
Ryder
R
$7.6B
| $79.5M | 0.01% |
743,647
-12,768
| -2% | -$1.37M |
|
|
CHX
897
DELISTED
ChampionX
CHX
| $79.5M | 0.01% |
2,230,567
+196,720
| +10% | +$7.01M |
|
898
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $79.3M | 0.01% |
2,522,410
-803,270
| -24% | -$25.3M |
|
899
Axalta
AXTA
$6.74B
| $79.3M | 0.01% |
2,947,003
-228,696
| -7% | -$6.15M |
|
900
Hubbell
HUBB
$23.7B
| $78.8M | 0.01% |
251,467
+100,024
| +66% | +$31.3M |
|