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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $120M | 0.01% |
2,901,399
+447,785
| +18% | +$18.6M |
|
877
Carlisle Companies
CSL
$16.2B
| $120M | 0.01% |
267,219
-5,159
| -2% | -$2.32M |
|
878
Check Point Software Technologies
CHKP
$20.9B
| $120M | 0.01% |
622,761
+75,707
| +14% | +$14.6M |
|
|
IBTE
879
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $120M | 0.01% |
4,985,855
-257,532
| -5% | -$6.18M |
|
880
Webster Financial
WBS
$10.2B
| $118M | 0.01% |
2,542,180
-30,927
| -1% | -$1.44M |
|
881
Halozyme
HALO
$8.87B
| $118M | 0.01% |
2,069,432
+243,776
| +13% | +$14M |
|
882
Leidos
LDOS
$23.1B
| $118M | 0.01% |
726,566
+91,420
| +14% | +$14.9M |
|
883
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $118M | 0.01% |
1,170,122
-56,013
| -5% | -$5.64M |
|
884
McCormick & Company Non-Voting
MKC
$18.4B
| $118M | 0.01% |
1,429,472
-8,406
| -0.6% | -$692K |
|
885
AB InBev
BUD
$115B
| $118M | 0.01% |
1,773,340
-17,577
| -1% | -$1.17M |
|
886
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $116M | 0.01% |
6,044,305
-21,261
| -0.4% | -$409K |
|
887
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $116M | 0.01% |
1,542,443
+427,961
| +38% | +$32.2M |
|
888
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $116M | 0.01% |
3,093,370
-73,837
| -2% | -$2.76M |
|
889
Dollar General
DG
$23.4B
| $116M | 0.01% |
1,367,701
+183,454
| +15% | +$15.5M |
|
890
Stanley Black & Decker
SWK
$11.9B
| $115M | 0.01% |
1,045,936
+102,154
| +11% | +$11.3M |
|
891
Papa John's
PZZA
$1.63B
| $115M | 0.01% |
2,135,774
+308,693
| +17% | +$16.6M |
|
892
Align Technology
ALGN
$9.64B
| $115M | 0.01% |
452,164
+65,021
| +17% | +$16.5M |
|
893
Invesco Water Resources ETF
PHO
$2.2B
| $115M | 0.01% |
1,627,958
+193
| +0% | +$13.6K |
|
894
Omega Healthcare
OHI
$12.6B
| $115M | 0.01% |
2,818,922
+442,257
| +19% | +$18M |
|
895
IDEX
IEX
$12.1B
| $115M | 0.01% |
534,759
+30,593
| +6% | +$6.56M |
|
896
Willis Towers Watson
WTW
$32.2B
| $114M | 0.01% |
387,628
+40,546
| +12% | +$11.9M |
|
897
Equity Lifestyle Properties
ELS
$11.7B
| $114M | 0.01% |
1,599,224
+184,980
| +13% | +$13.2M |
|
898
iShares US Healthcare ETF
IYH
$2.74B
| $114M | 0.01% |
1,750,693
-108,657
| -6% | -$7.06M |
|
899
Skechers
SKX
$9.5B
| $112M | 0.01% |
1,675,955
-124,343
| -7% | -$8.32M |
|
900
TransUnion
TRU
$17.5B
| $112M | 0.01% |
1,071,085
+86,908
| +9% | +$9.1M |
|