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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
CyberArk
CYBR
$23.7B
| $97.2M | 0.01% |
291,828
-34,355
| -11% | -$11.4M |
|
927
iShares California Muni Bond ETF
CMF
$3.38B
| $97M | 0.01% |
1,693,917
+335,577
| +25% | +$19.2M |
|
928
Toll Brothers
TOL
$13.8B
| $96.9M | 0.01% |
769,060
-266,009
| -26% | -$33.5M |
|
929
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $96.7M | 0.01% |
3,797,011
+13,215
| +0.3% | +$337K |
|
930
Jabil
JBL
$22.9B
| $96.7M | 0.01% |
671,673
-219,787
| -25% | -$31.6M |
|
931
Archer Daniels Midland
ADM
$29.2B
| $96.5M | 0.01% |
1,910,721
-814,700
| -30% | -$41.2M |
|
932
Graphic Packaging
GPK
$6.07B
| $96.4M | 0.01% |
3,547,844
-141,931
| -4% | -$3.85M |
|
933
Mid-America Apartment Communities
MAA
$16.7B
| $96.3M | 0.01% |
622,836
+4,725
| +0.8% | +$730K |
|
934
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $96M | 0.01% |
3,289,804
-694,695
| -17% | -$20.3M |
|
935
KeyCorp
KEY
$21B
| $95.9M | 0.01% |
5,596,501
-6,034,822
| -52% | -$103M |
|
936
Align Technology
ALGN
$9.74B
| $95.9M | 0.01% |
460,028
+7,864
| +2% | +$1.64M |
|
937
Kite Realty
KRG
$4.96B
| $95.5M | 0.01% |
3,785,395
+311,258
| +9% | +$7.86M |
|
938
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $95.4M | 0.01% |
2,422,385
-80,105
| -3% | -$3.16M |
|
939
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $95.2M | 0.01% |
5,364,601
-679,704
| -11% | -$12.1M |
|
940
Pure Storage
PSTG
$26.2B
| $95.1M | 0.01% |
1,548,504
-67,659
| -4% | -$4.16M |
|
941
Atour Lifestyle Holdings
ATAT
$5.43B
| $95M | 0.01% |
3,534,543
+269,656
| +8% | +$7.25M |
|
942
Nutanix
NTNX
$20.5B
| $94.4M | 0.01% |
1,543,562
-302,495
| -16% | -$18.5M |
|
943
Globant
GLOB
$2.52B
| $94.4M | 0.01% |
440,039
+30,785
| +8% | +$6.6M |
|
944
SPDR S&P Retail ETF
XRT
$436M
| $94.2M | 0.01% |
1,183,907
-683,367
| -37% | -$54.4M |
|
945
Victory Capital Holdings
VCTR
$4.65B
| $94.2M | 0.01% |
1,438,413
+458,534
| +47% | +$30M |
|
946
Willis Towers Watson
WTW
$32.1B
| $94M | 0.01% |
300,064
-87,564
| -23% | -$27.4M |
|
947
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $93.7M | 0.01% |
3,901,569
-160,135
| -4% | -$3.84M |
|
948
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $93.5M | 0.01% |
3,354,301
-937,528
| -22% | -$26.1M |
|
949
iShares US Industrials ETF
IYJ
$1.66B
| $93.4M | 0.01% |
699,681
+3,675
| +0.5% | +$491K |
|
950
United Airlines
UAL
$34.8B
| $93.4M | 0.01% |
961,854
-50,403
| -5% | -$4.89M |
|