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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Masimo
MASI
$7.87B
| $56.2M | 0.01% |
246,696
+73,254
| +42% | +$16.7M |
|
902
Bank of Montreal
BMO
$90.4B
| $56.2M | 0.01% |
1,059,807
-204,501
| -16% | -$10.8M |
|
903
Woodward
WWD
$14.2B
| $56M | 0.01% |
722,622
-9,976
| -1% | -$774K |
|
904
Schwab US Broad Market ETF
SCHB
$36.5B
| $56M | 0.01% |
4,575,972
+218,982
| +5% | +$2.68M |
|
905
Essex Property Trust
ESS
$17B
| $55.9M | 0.01% |
243,706
-13,941
| -5% | -$3.19M |
|
906
Globe Life
GL
$11.3B
| $55.7M | 0.01% |
750,144
-131,733
| -15% | -$9.78M |
|
|
AIFU
907
AIFU Inc. Class A Ordinary Share
AIFU
$81.7M
| $55.6M | 0.01% |
138,905
-11,668
| -8% | -$4.67M |
|
908
Takeda Pharmaceutical
TAK
$48.3B
| $55.5M | 0.01% |
3,097,963
+33,459
| +1% | +$600K |
|
909
Invesco Senior Loan ETF
BKLN
$6.87B
| $55.4M | 0.01% |
2,596,380
-1,431,747
| -36% | -$30.6M |
|
910
Brookfield Infrastructure Partners
BIP
$14.2B
| $55.2M | 0.01% |
2,013,459
-38,681
| -2% | -$1.06M |
|
911
SK Telecom
SKM
$8.31B
| $55.2M | 0.01% |
1,733,321
+260,653
| +18% | +$8.3M |
|
912
Allison Transmission
ALSN
$7.37B
| $55.1M | 0.01% |
1,499,336
-67,773
| -4% | -$2.49M |
|
913
Corpay
CPAY
$21.4B
| $55.1M | 0.01% |
218,906
-35,174
| -14% | -$8.85M |
|
914
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $54.9M | 0.01% |
1,639,739
-457,034
| -22% | -$15.3M |
|
915
Lamb Weston
LW
$7.78B
| $54.8M | 0.01% |
856,918
-303,011
| -26% | -$19.4M |
|
916
FirstCash
FCFS
$6.44B
| $54.7M | 0.01% |
811,113
+30,125
| +4% | +$2.03M |
|
917
Manhattan Associates
MANH
$12.8B
| $54.7M | 0.01% |
580,814
-109,661
| -16% | -$10.3M |
|
918
Helen of Troy
HELE
$548M
| $54.6M | 0.01% |
289,419
+7,877
| +3% | +$1.49M |
|
919
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $54.5M | 0.01% |
1,939,498
-2,053,666
| -51% | -$57.7M |
|
920
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $54.5M | 0.01% |
994,415
+428,022
| +76% | +$23.5M |
|
921
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $54.4M | 0.01% |
1,769,473
-869,973
| -33% | -$26.7M |
|
922
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $54.4M | 0.01% |
651,831
-66,701
| -9% | -$5.56M |
|
|
HZNP
923
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $54.2M | 0.01% |
975,424
+34,739
| +4% | +$1.93M |
|
924
Cullen/Frost Bankers
CFR
$8.08B
| $53.9M | 0.01% |
721,109
-240,575
| -25% | -$18M |
|
925
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $53.8M | 0.01% |
1,153,405
+121,439
| +12% | +$5.67M |
|