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 | |
|---|---|---|---|---|---|---|
|
HDS
1026
DELISTED
HD Supply Holdings, Inc.
HDS
| $46.8M | 0.01% |
1,135,536
+146,795
| +15% | +$6.05M |
|
1027
Restaurant Brands International
QSR
$20.8B
| $46.8M | 0.01% |
813,892
+14,936
| +2% | +$859K |
|
|
AIFU
1028
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $46.6M | 0.01% |
139,247
+342
| +0.2% | +$115K |
|
1029
CyberArk
CYBR
$23.8B
| $46.6M | 0.01% |
450,902
-19,515
| -4% | -$2.02M |
|
1030
SPDR S&P Bank ETF
KBE
$1.56B
| $46.6M | 0.01% |
1,582,165
-1,201,947
| -43% | -$35.4M |
|
1031
FirstCash
FCFS
$6.57B
| $46.5M | 0.01% |
812,826
+1,713
| +0.2% | +$98K |
|
1032
Carlisle Companies
CSL
$16.8B
| $46.5M | 0.01% |
379,595
-64,496
| -15% | -$7.89M |
|
1033
Cullen/Frost Bankers
CFR
$8.23B
| $46.4M | 0.01% |
725,552
+4,443
| +0.6% | +$284K |
|
1034
Post Holdings
POST
$5.76B
| $46.3M | 0.01% |
821,879
+8,036
| +1% | +$452K |
|
1035
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $45.9M | 0.01% |
1,845,830
-51,168
| -3% | -$1.27M |
|
1036
Masimo
MASI
$7.94B
| $45.8M | 0.01% |
194,226
-52,470
| -21% | -$12.4M |
|
|
GOOS
1037
Canada Goose Holdings
GOOS
$1.42B
| $45.7M | 0.01% |
1,421,957
-242,490
| -15% | -$7.8M |
|
|
CCMP
1038
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $45.6M | 0.01% |
319,505
+10,759
| +3% | +$1.54M |
|
1039
Wabtec
WAB
$32.9B
| $45.5M | 0.01% |
734,719
-19,622
| -3% | -$1.21M |
|
1040
Alnylam Pharmaceuticals
ALNY
$61.4B
| $45.4M | 0.01% |
311,991
-11,040
| -3% | -$1.61M |
|
1041
SolarEdge
SEDG
$1.75B
| $45.2M | 0.01% |
189,431
-107,990
| -36% | -$25.7M |
|
1042
Bausch Health
BHC
$2.68B
| $45.1M | 0.01% |
2,899,519
+2,094,187
| +260% | +$32.5M |
|
|
QTS
1043
DELISTED
QTS REALTY TRUST, INC.
QTS
| $44.9M | 0.01% |
712,221
-27,508
| -4% | -$1.73M |
|
1044
Alliant Energy
LNT
$16.6B
| $44.7M | 0.01% |
865,482
-247,752
| -22% | -$12.8M |
|
|
LSXMK
1045
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.7M | 0.01% |
1,744,193
-54,120
| -3% | -$1.39M |
|
1046
Universal Health Services
UHS
$12.1B
| $44.5M | 0.01% |
415,341
+106,841
| +35% | +$11.4M |
|
1047
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $44.4M | 0.01% |
1,988,697
+31,927
| +2% | +$714K |
|
1048
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $44.4M | 0.01% |
468,813
-40,377
| -8% | -$3.83M |
|
1049
Advanced Drainage Systems
WMS
$11.4B
| $44.3M | 0.01% |
709,245
+179,707
| +34% | +$11.2M |
|
1050
Moderna
MRNA
$9.88B
| $44.2M | 0.01% |
624,089
-12,981
| -2% | -$918K |
|