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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $102M | 0.01% |
4,569,066
-202,446
| -4% | -$4.51M |
|
952
Manulife Financial
MFC
$52.4B
| $102M | 0.01% |
3,439,906
+876,937
| +34% | +$25.9M |
|
953
Vanguard Russell 1000 ETF
VONE
$6.73B
| $101M | 0.01% |
390,137
-9,444
| -2% | -$2.46M |
|
954
Edison International
EIX
$21.4B
| $101M | 0.01% |
1,160,070
+268,726
| +30% | +$23.4M |
|
955
SS&C Technologies
SSNC
$21.6B
| $101M | 0.01% |
1,355,084
-60,978
| -4% | -$4.53M |
|
956
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $100M | 0.01% |
1,322,215
-39,956
| -3% | -$3.03M |
|
957
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $99.9M | 0.01% |
4,061,704
+426,021
| +12% | +$10.5M |
|
958
Equinor
EQNR
$62.9B
| $99.6M | 0.01% |
3,932,683
-1,156,747
| -23% | -$29.3M |
|
959
HEICO
HEI
$44.1B
| $99.6M | 0.01% |
380,813
+58,329
| +18% | +$15.3M |
|
960
Franklin Electric
FELE
$4.2B
| $99.5M | 0.01% |
948,979
+41,584
| +5% | +$4.36M |
|
961
Insperity
NSP
$1.93B
| $99.3M | 0.01% |
1,128,648
+44,094
| +4% | +$3.88M |
|
962
Oshkosh
OSK
$8.75B
| $99.3M | 0.01% |
991,068
+55,498
| +6% | +$5.56M |
|
963
LKQ Corp
LKQ
$8.26B
| $98.8M | 0.01% |
2,475,928
+181,830
| +8% | +$7.26M |
|
964
Hasbro
HAS
$10.9B
| $98.8M | 0.01% |
1,365,860
+437
| +0% | +$31.6K |
|
965
Revvity
RVTY
$9.58B
| $98.6M | 0.01% |
771,929
+76,280
| +11% | +$9.74M |
|
966
NetEase
NTES
$92.3B
| $98.6M | 0.01% |
1,054,344
-571,806
| -35% | -$53.5M |
|
967
CONMED
CNMD
$1.63B
| $98.5M | 0.01% |
1,370,206
+46,724
| +4% | +$3.36M |
|
968
AGNC Investment
AGNC
$10.7B
| $98.4M | 0.01% |
9,411,555
+2,531,680
| +37% | +$26.5M |
|
969
Logitech
LOGI
$16B
| $98.3M | 0.01% |
1,095,978
+413,433
| +61% | +$37.1M |
|
970
J.M. Smucker
SJM
$11.7B
| $98.3M | 0.01% |
811,978
+34,756
| +4% | +$4.21M |
|
971
Mid-America Apartment Communities
MAA
$16.6B
| $98.2M | 0.01% |
618,111
+114,845
| +23% | +$18.2M |
|
972
Granite Construction
GVA
$4.75B
| $97.8M | 0.01% |
1,234,084
+235,819
| +24% | +$18.7M |
|
973
Sarepta Therapeutics
SRPT
$1.8B
| $97.8M | 0.01% |
783,029
+61,628
| +9% | +$7.7M |
|
974
Regions Financial
RF
$24.1B
| $97.7M | 0.01% |
4,187,736
+59,051
| +1% | +$1.38M |
|
975
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $97M | 0.01% |
1,664,778
-27,488
| -2% | -$1.6M |
|