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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $58.1M | 0.01% |
2,044,042
+161,510
| +9% | +$4.59M |
|
927
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $57.9M | 0.01% |
1,950,113
-502,062
| -20% | -$14.9M |
|
|
IPHI
928
DELISTED
INPHI CORPORATION
IPHI
| $57.6M | 0.01% |
512,861
-7,800
| -1% | -$876K |
|
929
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $57.4M | 0.01% |
2,047,694
+108,196
| +6% | +$3.03M |
|
930
Amcor
AMCR
$19.2B
| $57.4M | 0.01% |
5,195,052
+1,137,528
| +28% | +$12.6M |
|
931
Lamb Weston
LW
$7.98B
| $57.4M | 0.01% |
866,210
+9,292
| +1% | +$616K |
|
|
PCI
932
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $57.4M | 0.01% |
2,857,830
-212,627
| -7% | -$4.27M |
|
933
Sealed Air
SEE
$4.97B
| $57.2M | 0.01% |
1,474,390
+207,602
| +16% | +$8.06M |
|
934
Hubbell
HUBB
$23.8B
| $57.2M | 0.01% |
417,896
-112,903
| -21% | -$15.4M |
|
935
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $57.1M | 0.01% |
1,852,327
+82,854
| +5% | +$2.56M |
|
936
Takeda Pharmaceutical
TAK
$48.4B
| $57.1M | 0.01% |
3,198,957
+100,994
| +3% | +$1.8M |
|
937
Sensata Technologies
ST
$4.68B
| $56.9M | 0.01% |
1,319,984
-198,490
| -13% | -$8.56M |
|
938
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $56.7M | 0.01% |
2,104,185
+1,704,965
| +427% | +$46M |
|
939
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $56.6M | 0.01% |
1,167,936
-48,895
| -4% | -$2.37M |
|
940
iShares MSCI Brazil ETF
EWZ
$5.57B
| $56.5M | 0.01% |
2,043,310
-665,024
| -25% | -$18.4M |
|
941
Zebra Technologies
ZBRA
$16B
| $56.4M | 0.01% |
223,299
+52,606
| +31% | +$13.3M |
|
942
Cirrus Logic
CRUS
$5.94B
| $56.2M | 0.01% |
833,055
-112,293
| -12% | -$7.57M |
|
943
Globe Life
GL
$11.5B
| $56.1M | 0.01% |
701,573
-48,571
| -6% | -$3.88M |
|
944
Essex Property Trust
ESS
$17.2B
| $56M | 0.01% |
278,990
+35,284
| +14% | +$7.08M |
|
945
Jack Henry & Associates
JKHY
$11.7B
| $55.9M | 0.01% |
343,998
+23,566
| +7% | +$3.83M |
|
946
Ryanair
RYAAY
$31.6B
| $55.7M | 0.01% |
1,701,873
+223,388
| +15% | +$7.31M |
|
947
Coterra Energy
CTRA
$18.5B
| $55.6M | 0.01% |
3,200,971
-178,632
| -5% | -$3.1M |
|
948
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $55.5M | 0.01% |
1,035,682
+136,583
| +15% | +$7.32M |
|
949
Woodward
WWD
$14.3B
| $55.4M | 0.01% |
691,448
-31,174
| -4% | -$2.5M |
|
950
Interpublic Group of Companies
IPG
$9.69B
| $55.3M | 0.01% |
3,319,585
+952,264
| +40% | +$15.9M |
|