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 | |
|---|---|---|---|---|---|---|
901
Barclays
BCS
$71.2B
| $95.1M | 0.01% |
9,850,386
+2,939,563
| +43% | +$28.4M |
|
902
Huntsman Corp
HUN
$1.95B
| $95M | 0.01% |
3,580,921
+1,480,093
| +70% | +$39.3M |
|
903
Textron
TXT
$14.4B
| $94.9M | 0.01% |
1,379,243
+117,458
| +9% | +$8.08M |
|
904
CRISPR Therapeutics
CRSP
$4.88B
| $94.4M | 0.01% |
582,898
+211,131
| +57% | +$34.2M |
|
905
Amdocs
DOX
$9.43B
| $94.3M | 0.01% |
1,219,595
-119,025
| -9% | -$9.21M |
|
906
PTC
PTC
$24.4B
| $94.2M | 0.01% |
666,696
+56,291
| +9% | +$7.95M |
|
907
Invesco Water Resources ETF
PHO
$2.21B
| $94.2M | 0.01% |
1,759,197
+15,986
| +0.9% | +$856K |
|
|
RDS.A
908
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $94.1M | 0.01% |
2,329,222
-13,155
| -0.6% | -$531K |
|
|
IBDP
909
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $94M | 0.01% |
3,564,687
+222,526
| +7% | +$5.87M |
|
|
ONC
910
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $93.9M | 0.01% |
273,730
+17,715
| +7% | +$6.08M |
|
|
IBDM
911
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $93.8M | 0.01% |
3,785,848
+147,545
| +4% | +$3.66M |
|
912
Ares Management
ARES
$38.4B
| $93.6M | 0.01% |
1,472,433
+160,928
| +12% | +$10.2M |
|
913
Cirrus Logic
CRUS
$5.98B
| $93.6M | 0.01% |
1,099,891
+146,951
| +15% | +$12.5M |
|
914
Coupang
CPNG
$58.9B
| $93.3M | 0.01% |
2,230,632
+2,225,999
| +48,047% | +$93.1M |
|
915
Williams-Sonoma
WSM
$24.7B
| $93.1M | 0.01% |
1,166,690
+851,242
| +270% | +$68M |
|
|
CTXS
916
DELISTED
Citrix Systems Inc
CTXS
| $92.6M | 0.01% |
789,567
-262,340
| -25% | -$30.8M |
|
|
NUVA
917
DELISTED
NuVasive, Inc.
NUVA
| $91.6M | 0.01% |
1,351,372
-495,401
| -27% | -$33.6M |
|
918
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $91.5M | 0.01% |
855,774
+23,025
| +3% | +$2.46M |
|
919
FirstCash
FCFS
$6.5B
| $91.4M | 0.01% |
1,196,064
+42,509
| +4% | +$3.25M |
|
|
RDS.B
920
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $90.7M | 0.01% |
2,335,688
-265,988
| -10% | -$10.3M |
|
921
iShares MSCI Brazil ETF
EWZ
$5.45B
| $90.4M | 0.01% |
2,229,410
-246,358
| -10% | -$9.99M |
|
922
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $90.4M | 0.01% |
1,689,309
-271,960
| -14% | -$14.5M |
|
923
Wolverine World Wide
WWW
$2.56B
| $89.6M | 0.01% |
2,664,287
-8,847
| -0.3% | -$298K |
|
924
Pool Corp
POOL
$12B
| $89.1M | 0.01% |
194,326
+446
| +0.2% | +$205K |
|
925
J.M. Smucker
SJM
$11.8B
| $89.1M | 0.01% |
687,411
-90,435
| -12% | -$11.7M |
|