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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $57.3M | 0.01% |
1,131,672
-4,744
| -0.4% | -$240K |
|
927
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $57.3M | 0.01% |
491,016
+45,354
| +10% | +$5.29M |
|
928
The Mosaic Company
MOS
$10.6B
| $57.3M | 0.01% |
2,096,603
+364,011
| +21% | +$9.94M |
|
929
Smith & Nephew
SNN
$16.5B
| $56.9M | 0.01% |
1,419,686
-35,995
| -2% | -$1.44M |
|
|
AIFU
930
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $56.9M | 0.01% |
108,290
+6,604
| +6% | +$3.47M |
|
|
FNSR
931
DELISTED
Finisar Corp
FNSR
| $56.9M | 0.01% |
2,454,140
+1,493,434
| +155% | +$34.6M |
|
932
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $56.8M | 0.01% |
2,455,425
-349,225
| -12% | -$8.08M |
|
933
Honda
HMC
$44.4B
| $56.8M | 0.01% |
2,090,025
+472,151
| +29% | +$12.8M |
|
934
Pinnacle West Capital
PNW
$10.5B
| $56.3M | 0.01% |
589,203
+142,168
| +32% | +$13.6M |
|
|
CHX
935
DELISTED
ChampionX
CHX
| $56.3M | 0.01% |
1,371,448
+130,243
| +10% | +$5.35M |
|
936
Algonquin Power & Utilities
AQN
$4.3B
| $56.3M | 0.01% |
4,992,191
-1,495,408
| -23% | -$16.9M |
|
937
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $56M | 0.01% |
1,199,961
+644,941
| +116% | +$30.1M |
|
938
Etsy
ETSY
$5.73B
| $55.9M | 0.01% |
831,427
-94,345
| -10% | -$6.34M |
|
939
Mitsubishi UFJ Financial
MUFG
$179B
| $55.8M | 0.01% |
11,278,807
+1,242,375
| +12% | +$6.15M |
|
940
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $55.7M | 0.01% |
1,183,076
-139,298
| -11% | -$6.56M |
|
|
BBL
941
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $55.5M | 0.01% |
1,150,379
-539,985
| -32% | -$26.1M |
|
942
TechnipFMC
FTI
$16.8B
| $55.5M | 0.01% |
3,171,300
+153,421
| +5% | +$2.68M |
|
943
Cadence Design Systems
CDNS
$92.2B
| $55.2M | 0.01% |
869,469
+91,669
| +12% | +$5.82M |
|
944
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $55M | 0.01% |
1,167,700
-34,428
| -3% | -$1.62M |
|
945
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $54.8M | 0.01% |
4,411,936
+273,826
| +7% | +$3.4M |
|
946
Lennox International
LII
$19.6B
| $54.7M | 0.01% |
206,956
+38,915
| +23% | +$10.3M |
|
947
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $54.4M | 0.01% |
1,000,440
+276,607
| +38% | +$15M |
|
948
Crown Holdings
CCK
$11B
| $54.1M | 0.01% |
990,478
-118,228
| -11% | -$6.45M |
|
949
Match Group
MTCH
$9.12B
| $54M | 0.01% |
953,824
+103,938
| +12% | +$5.88M |
|
950
Jazz Pharmaceuticals
JAZZ
$7.7B
| $54M | 0.01% |
377,564
+52,018
| +16% | +$7.44M |
|