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 | |
|---|---|---|---|---|---|---|
|
MMP
951
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $55.2M | 0.01% |
1,615,000
-280,922
| -15% | -$9.61M |
|
952
Vanguard Energy ETF
VDE
$7.34B
| $55.1M | 0.01% |
1,366,965
-266,215
| -16% | -$10.7M |
|
953
Vale
VALE
$45.4B
| $54.9M | 0.01% |
5,186,941
+1,358,218
| +35% | +$14.4M |
|
954
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $54.5M | 0.01% |
581,658
-9,841
| -2% | -$923K |
|
955
ICICI Bank
IBN
$113B
| $54.2M | 0.01% |
5,509,753
+986,286
| +22% | +$9.7M |
|
956
SPDR S&P Transportation ETF
XTN
$147M
| $54.2M | 0.01% |
931,253
+321,167
| +53% | +$18.7M |
|
957
MGM Resorts International
MGM
$9.67B
| $54.1M | 0.01% |
2,488,274
+1,043,286
| +72% | +$22.7M |
|
958
Brown & Brown
BRO
$30.9B
| $53.8M | 0.01% |
1,187,831
-97,560
| -8% | -$4.42M |
|
959
JB Hunt Transport Services
JBHT
$13.5B
| $53.7M | 0.01% |
424,862
+67,415
| +19% | +$8.52M |
|
960
Newell Brands
NWL
$2.55B
| $53.4M | 0.01% |
3,109,249
-144,087
| -4% | -$2.47M |
|
961
Royal Gold
RGLD
$12.3B
| $53.3M | 0.01% |
443,641
-40,756
| -8% | -$4.9M |
|
962
Oshkosh
OSK
$8.95B
| $53.3M | 0.01% |
724,793
-6,897
| -0.9% | -$507K |
|
963
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $53.3M | 0.01% |
1,741,632
+59,617
| +4% | +$1.82M |
|
964
Nice
NICE
$8.77B
| $53.2M | 0.01% |
234,414
-39,841
| -15% | -$9.05M |
|
965
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $53.2M | 0.01% |
1,094,774
-58,631
| -5% | -$2.85M |
|
966
Maximus
MMS
$5.03B
| $53.2M | 0.01% |
777,678
+591,471
| +318% | +$40.5M |
|
967
Herbalife
HLF
$954M
| $53.1M | 0.01% |
1,138,441
+116,565
| +11% | +$5.44M |
|
968
Tyler Technologies
TYL
$23.9B
| $53.1M | 0.01% |
152,268
+35,603
| +31% | +$12.4M |
|
969
Agnico Eagle Mines
AEM
$76.7B
| $53M | 0.01% |
665,332
+32,035
| +5% | +$2.55M |
|
970
Diamondback Energy
FANG
$40.3B
| $52.9M | 0.01% |
1,754,731
-1,143,380
| -39% | -$34.4M |
|
971
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $52.8M | 0.01% |
546,560
-13,853
| -2% | -$1.34M |
|
972
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $52.8M | 0.01% |
1,337,077
+4,347
| +0.3% | +$172K |
|
973
Equity Lifestyle Properties
ELS
$11.8B
| $52.7M | 0.01% |
859,705
-176,731
| -17% | -$10.8M |
|
974
Blue Owl Capital
OBDC
$7.28B
| $52.6M | 0.01% |
4,365,157
+1,095,371
| +33% | +$13.2M |
|
975
Fair Isaac
FICO
$37.3B
| $52.6M | 0.01% |
123,612
+11,688
| +10% | +$4.97M |
|