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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $66.4M | 0.01% |
1,540,807
+57,458
| +4% | +$2.47M |
|
977
Everest Group
EG
$14.3B
| $66.3M | 0.01% |
178,358
-4,334
| -2% | -$1.61M |
|
978
iShares Global Industrials ETF
EXI
$1.01B
| $66.2M | 0.01% |
585,764
+503,887
| +615% | +$56.9M |
|
979
Elastic
ESTC
$9.56B
| $66.1M | 0.01% |
813,322
-217,149
| -21% | -$17.6M |
|
980
TransUnion
TRU
$17.5B
| $66M | 0.01% |
918,966
-198,172
| -18% | -$14.2M |
|
981
Repligen
RGEN
$6.76B
| $66M | 0.01% |
414,756
+23,702
| +6% | +$3.77M |
|
982
VanEck Long Muni ETF
MLN
$552M
| $65.8M | 0.01% |
3,936,892
+1,901,901
| +93% | +$31.8M |
|
983
AerCap
AER
$21.7B
| $65.7M | 0.01% |
1,048,808
-136,252
| -11% | -$8.54M |
|
984
Nu Holdings
NU
$74.9B
| $65.7M | 0.01% |
9,062,372
+2,666,700
| +42% | +$19.3M |
|
985
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $65.7M | 0.01% |
1,069,350
+22,311
| +2% | +$1.37M |
|
986
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $65.6M | 0.01% |
2,793,549
+65,999
| +2% | +$1.55M |
|
987
Lear
LEA
$5.76B
| $65.3M | 0.01% |
486,316
+36,884
| +8% | +$4.95M |
|
988
Box
BOX
$4.74B
| $65.2M | 0.01% |
2,694,170
+152,848
| +6% | +$3.7M |
|
989
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $65M | 0.01% |
2,724,455
+1,835,944
| +207% | +$43.8M |
|
990
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $65M | 0.01% |
1,316,035
-10,995
| -0.8% | -$543K |
|
991
Restaurant Brands International
QSR
$20.3B
| $64.9M | 0.01% |
974,048
-40,266
| -4% | -$2.68M |
|
992
Toro Company
TTC
$7.68B
| $64.9M | 0.01% |
780,662
+131,779
| +20% | +$11M |
|
993
Crown Holdings
CCK
$11B
| $64.8M | 0.01% |
732,035
+228,299
| +45% | +$20.2M |
|
994
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $64.7M | 0.01% |
4,597,817
+46,680
| +1% | +$657K |
|
995
Pool Corp
POOL
$11.9B
| $64.7M | 0.01% |
181,606
+3,740
| +2% | +$1.33M |
|
996
Celanese
CE
$4.84B
| $64.6M | 0.01% |
514,834
-158,639
| -24% | -$19.9M |
|
997
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $64.6M | 0.01% |
2,216,083
-1,850
| -0.1% | -$53.9K |
|
998
Healthpeak Properties
DOC
$12.5B
| $64.5M | 0.01% |
3,514,883
+228,787
| +7% | +$4.2M |
|
999
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $64.3M | 0.01% |
2,628,002
+469,963
| +22% | +$11.5M |
|
1000
EastGroup Properties
EGP
$8.72B
| $64.2M | 0.01% |
385,555
+13,893
| +4% | +$2.31M |
|