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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
(+6.9%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17B |
| 3 |
Carrier Global
CARR
|
+$784M |
| 4 |
Cleveland-Cliffs
CLF
|
+$667M |
| 5 |
ConocoPhillips
COP
|
+$609M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.76B |
| 2 |
Microsoft
MSFT
|
+$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 4 |
Amazon
AMZN
|
+$1.05B |
| 5 |
JPMorgan Chase
JPM
|
+$940M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Baker Hughes
BKR
$46.3B
| $71.6M | 0.01% |
3,129,785
+171,115
| +6% | +$3.91M |
|
1027
Jabil
JBL
$23.2B
| $71.5M | 0.01% |
1,230,772
-80,710
| -6% | -$4.69M |
|
1028
Itaú Unibanco
ITUB
$75.9B
| $71.5M | 0.01% |
15,865,640
+4,188,564
| +36% | +$18.9M |
|
1029
Carnival Corp
CCL
$42.5B
| $71.4M | 0.01% |
2,708,107
-37,108
| -1% | -$978K |
|
|
BBL
1030
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $71.4M | 0.01% |
1,195,727
+238,100
| +25% | +$14.2M |
|
1031
Schwab US Broad Market ETF
SCHB
$36.5B
| $71.3M | 0.01% |
4,104,408
-86,730
| -2% | -$1.51M |
|
|
COR
1032
DELISTED
Coresite Realty Corporation
COR
| $71.2M | 0.01% |
529,023
-23,740
| -4% | -$3.2M |
|
1033
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $71.1M | 0.01% |
2,635,602
+202,480
| +8% | +$5.46M |
|
1034
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $71.1M | 0.01% |
737,179
+142,227
| +24% | +$13.7M |
|
1035
Globant
GLOB
$2.52B
| $71.1M | 0.01% |
324,251
+31,716
| +11% | +$6.95M |
|
1036
Lamb Weston
LW
$7.79B
| $70.9M | 0.01% |
878,931
+28,509
| +3% | +$2.3M |
|
1037
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $70.9M | 0.01% |
696,664
+156,554
| +29% | +$15.9M |
|
1038
Omnicom Group
OMC
$14.7B
| $70.8M | 0.01% |
884,633
+33,147
| +4% | +$2.65M |
|
1039
RH
RH
$4.29B
| $70.7M | 0.01% |
104,168
+4,872
| +5% | +$3.31M |
|
1040
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $70.7M | 0.01% |
2,358,431
+151,947
| +7% | +$4.55M |
|
1041
SPDR S&P Bank ETF
KBE
$1.55B
| $70.6M | 0.01% |
1,375,704
+212,869
| +18% | +$10.9M |
|
1042
UDR
UDR
$12.7B
| $70.6M | 0.01% |
1,440,892
-138,142
| -9% | -$6.77M |
|
1043
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $70.6M | 0.01% |
1,273,795
-97,112
| -7% | -$5.38M |
|
1044
Halliburton
HAL
$19.3B
| $70.5M | 0.01% |
3,047,938
-181,816
| -6% | -$4.2M |
|
1045
iShares Select U.S. REIT ETF
ICF
$1.91B
| $70.4M | 0.01% |
1,077,452
-32,366
| -3% | -$2.12M |
|
1046
Crown Holdings
CCK
$11B
| $70.3M | 0.01% |
687,359
+159,857
| +30% | +$16.3M |
|
1047
Assurant
AIZ
$10.6B
| $70.2M | 0.01% |
449,375
+33,340
| +8% | +$5.21M |
|
1048
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $70.1M | 0.01% |
1,480,014
+140,016
| +10% | +$6.63M |
|
1049
Sun Life Financial
SLF
$33B
| $70M | 0.01% |
1,357,451
+264,805
| +24% | +$13.6M |
|
1050
COPT Defense Properties
CDP
$3.45B
| $69.8M | 0.01% |
2,494,481
+204,843
| +9% | +$5.73M |
|