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 | |
|---|---|---|---|---|---|---|
|
SGEN
926
DELISTED
Seagen Inc. Common Stock
SGEN
| $89M | 0.01% |
563,673
-13,341
| -2% | -$2.11M |
|
927
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $88.8M | 0.01% |
3,632,000
-19,780
| -0.5% | -$484K |
|
928
Advanced Drainage Systems
WMS
$10.7B
| $88.8M | 0.01% |
761,813
-41,319
| -5% | -$4.82M |
|
929
Virtus Investment Partners
VRTS
$1.32B
| $88.6M | 0.01% |
318,906
+89,161
| +39% | +$24.8M |
|
930
Principal Financial Group
PFG
$17.8B
| $88.5M | 0.01% |
1,400,765
+135,619
| +11% | +$8.57M |
|
931
Schwab US TIPS ETF
SCHP
$14.1B
| $88.5M | 0.01% |
2,830,512
-134,390
| -5% | -$4.2M |
|
932
The Mosaic Company
MOS
$10.2B
| $88.4M | 0.01% |
2,771,437
+508,248
| +22% | +$16.2M |
|
933
Tapestry
TPR
$21.9B
| $88.3M | 0.01% |
2,031,551
+47,192
| +2% | +$2.05M |
|
934
Wabtec
WAB
$32.5B
| $88.1M | 0.01% |
1,070,255
-508,519
| -32% | -$41.9M |
|
935
Floor & Decor
FND
$9.35B
| $88.1M | 0.01% |
833,271
+126,916
| +18% | +$13.4M |
|
936
Qiagen
QGEN
$10.2B
| $87.7M | 0.01% |
1,709,169
+636,112
| +59% | +$32.6M |
|
937
Ventas
VTR
$31B
| $87.4M | 0.01% |
1,530,976
+49,901
| +3% | +$2.85M |
|
938
Chemed
CHE
$6.74B
| $86.8M | 0.01% |
182,857
+38,966
| +27% | +$18.5M |
|
939
Tetra Tech
TTEK
$9.22B
| $86.4M | 0.01% |
3,537,960
-38,205
| -1% | -$933K |
|
|
CHNG
940
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $86.2M | 0.01% |
3,739,641
+9,652
| +0.3% | +$222K |
|
941
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $86M | 0.01% |
1,889,239
+94,258
| +5% | +$4.29M |
|
942
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $85.9M | 0.01% |
1,107,314
-5,432
| -0.5% | -$422K |
|
943
Lear
LEA
$5.91B
| $85.9M | 0.01% |
489,966
-59,673
| -11% | -$10.5M |
|
944
Alliant Energy
LNT
$16.4B
| $85.8M | 0.01% |
1,539,250
+295,036
| +24% | +$16.5M |
|
945
Lincoln National
LNC
$7.88B
| $85.7M | 0.01% |
1,364,065
-51,008
| -4% | -$3.21M |
|
946
iShares California Muni Bond ETF
CMF
$3.41B
| $85.5M | 0.01% |
1,365,111
+6,644
| +0.5% | +$416K |
|
947
JB Hunt Transport Services
JBHT
$13.6B
| $85.2M | 0.01% |
522,916
+18,184
| +4% | +$2.96M |
|
948
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $85.1M | 0.01% |
3,295,161
+77,346
| +2% | +$2M |
|
949
Willis Towers Watson
WTW
$32.1B
| $85M | 0.01% |
369,356
+29,952
| +9% | +$6.89M |
|
950
Avantor
AVTR
$8.75B
| $84.7M | 0.01% |
2,384,449
+380,223
| +19% | +$13.5M |
|