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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Globant
GLOB
$2.52B
| $54.8M | 0.01% |
251,678
+58,675
| +30% | +$12.8M |
|
1002
Blue Owl Capital
OBDC
$7.23B
| $54.6M | 0.01% |
4,315,737
-49,420
| -1% | -$626K |
|
1003
NiSource
NI
$19.2B
| $54.5M | 0.01% |
2,377,764
+688,716
| +41% | +$15.8M |
|
1004
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $54.5M | 0.01% |
1,039,728
+23,362
| +2% | +$1.22M |
|
1005
Textron
TXT
$14.4B
| $54.4M | 0.01% |
1,126,204
-676,185
| -38% | -$32.7M |
|
1006
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $54.4M | 0.01% |
1,669,965
-31,760
| -2% | -$1.03M |
|
1007
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $54.3M | 0.01% |
1,434,151
+82,680
| +6% | +$3.13M |
|
1008
Masimo
MASI
$7.92B
| $53.9M | 0.01% |
200,976
+6,750
| +3% | +$1.81M |
|
1009
Logitech
LOGI
$16B
| $53.9M | 0.01% |
554,379
+317,388
| +134% | +$30.8M |
|
1010
Globe Life
GL
$11.3B
| $53.7M | 0.01% |
565,251
-136,322
| -19% | -$12.9M |
|
1011
Zillow
ZG
$20B
| $53.7M | 0.01% |
394,707
+5,808
| +1% | +$790K |
|
1012
Carnival Corp
CCL
$42.5B
| $53.6M | 0.01% |
2,476,089
+244,624
| +11% | +$5.3M |
|
1013
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $53.6M | 0.01% |
1,219,316
-7,618,168
| -86% | -$335M |
|
1014
White Mountains Insurance
WTM
$4.53B
| $53.6M | 0.01% |
53,563
-7,748
| -13% | -$7.75M |
|
1015
Magna International
MGA
$12.9B
| $53.6M | 0.01% |
756,560
-104,515
| -12% | -$7.4M |
|
|
ONC
1016
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $53.5M | 0.01% |
206,891
+29,680
| +17% | +$7.67M |
|
1017
Nutanix
NTNX
$20.7B
| $53.1M | 0.01% |
1,665,061
-294,834
| -15% | -$9.4M |
|
1018
Ericsson
ERIC
$26.5B
| $52.9M | 0.01% |
4,426,368
+439,859
| +11% | +$5.26M |
|
1019
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $52.8M | 0.01% |
832,112
-92,040
| -10% | -$5.84M |
|
1020
Coca-Cola Europacific Partners
CCEP
$40.4B
| $52.7M | 0.01% |
1,058,534
+164,043
| +18% | +$8.17M |
|
1021
Horace Mann Educators
HMN
$1.89B
| $52.5M | 0.01% |
1,249,385
+320,198
| +34% | +$13.5M |
|
1022
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $52.5M | 0.01% |
1,873,094
-174,600
| -9% | -$4.89M |
|
1023
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $52.4M | 0.01% |
1,859,572
+123,861
| +7% | +$3.49M |
|
1024
Royal Caribbean
RCL
$92.8B
| $52.3M | 0.01% |
700,172
+134,662
| +24% | +$10.1M |
|
1025
Dell
DELL
$84.2B
| $52.1M | 0.01% |
1,403,318
+25,698
| +2% | +$955K |
|