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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $45.2M | 0.01% |
1,002,906
-31,296
| -3% | -$1.41M |
|
1002
Open Text
OTEX
$8.93B
| $45.1M | 0.01% |
1,062,517
-69,141
| -6% | -$2.94M |
|
|
AVLR
1003
DELISTED
Avalara, Inc.
AVLR
| $45M | 0.01% |
337,992
-57,580
| -15% | -$7.66M |
|
1004
Deckers Outdoor
DECK
$16.9B
| $44.8M | 0.01% |
1,369,656
-76,104
| -5% | -$2.49M |
|
1005
National Health Investors
NHI
$3.71B
| $44.8M | 0.01% |
738,060
+10,221
| +1% | +$621K |
|
1006
White Mountains Insurance
WTM
$4.53B
| $44.8M | 0.01% |
50,433
+15,150
| +43% | +$13.5M |
|
1007
Arch Capital
ACGL
$33.8B
| $44.7M | 0.01% |
1,559,241
+360,711
| +30% | +$10.3M |
|
|
NBIS
1008
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $44.6M | 0.01% |
891,005
-82,556
| -8% | -$4.13M |
|
|
SRCL
1009
DELISTED
Stericycle Inc
SRCL
| $44.5M | 0.01% |
795,550
-72,649
| -8% | -$4.07M |
|
|
GWPH
1010
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $44.3M | 0.01% |
360,760
-113,387
| -24% | -$13.9M |
|
1011
America Movil
AMX
$59.6B
| $44M | 0.01% |
3,469,614
+1,989,624
| +134% | +$25.2M |
|
|
WUBA
1012
DELISTED
58.COM INC
WUBA
| $43.9M | 0.01% |
813,966
+554,383
| +214% | +$29.9M |
|
|
Y
1013
DELISTED
Alleghany Corporation
Y
| $43.8M | 0.01% |
89,616
+810
| +0.9% | +$396K |
|
1014
Zebra Technologies
ZBRA
$15.6B
| $43.7M | 0.01% |
170,693
-35,088
| -17% | -$8.98M |
|
1015
Restaurant Brands International
QSR
$20.3B
| $43.6M | 0.01% |
798,956
-151,204
| -16% | -$8.26M |
|
1016
Ionis Pharmaceuticals
IONS
$10.2B
| $43.6M | 0.01% |
740,005
-5,570
| -0.7% | -$328K |
|
1017
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $43.5M | 0.01% |
1,956,770
+64,856
| +3% | +$1.44M |
|
1018
Wabtec
WAB
$32.4B
| $43.4M | 0.01% |
754,341
+50,649
| +7% | +$2.92M |
|
1019
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $43.4M | 0.01% |
960,912
-41
| -0% | -$1.85K |
|
1020
Fortis
FTS
$24.7B
| $43.3M | 0.01% |
1,138,299
-251,369
| -18% | -$9.57M |
|
1021
A.O. Smith
AOS
$10.2B
| $43.2M | 0.01% |
916,261
-105,974
| -10% | -$4.99M |
|
1022
Bilibili
BILI
$10.2B
| $43.1M | 0.01% |
930,701
-325,944
| -26% | -$15.1M |
|
|
CCMP
1023
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $43.1M | 0.01% |
308,746
+37,558
| +14% | +$5.24M |
|
1024
JB Hunt Transport Services
JBHT
$13.3B
| $43M | 0.01% |
357,447
-57,000
| -14% | -$6.86M |
|
|
AYX
1025
DELISTED
Alteryx, Inc.
AYX
| $42.9M | 0.01% |
261,277
-74,735
| -22% | -$12.3M |
|