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 | |
|---|---|---|---|---|---|---|
1026
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $61.6M | 0.01% |
1,502,141
+50,057
| +3% | +$2.05M |
|
1027
Alliant Energy
LNT
$16.4B
| $61.6M | 0.01% |
1,271,434
+153,609
| +14% | +$7.44M |
|
1028
Skyworks Solutions
SWKS
$10.9B
| $61.6M | 0.01% |
624,686
-206,125
| -25% | -$20.3M |
|
1029
Landstar System
LSTR
$4.5B
| $61.3M | 0.01% |
346,230
+3,889
| +1% | +$688K |
|
1030
Sanmina
SANM
$6.53B
| $60.9M | 0.01% |
1,122,111
+35,164
| +3% | +$1.91M |
|
1031
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $60.3M | 0.01% |
1,037,674
+888,857
| +597% | +$51.7M |
|
1032
Vanguard Russell 1000 ETF
VONE
$6.73B
| $60.3M | 0.01% |
309,962
+1,247
| +0.4% | +$243K |
|
|
SRCL
1033
DELISTED
Stericycle Inc
SRCL
| $60.3M | 0.01% |
1,347,891
+103,016
| +8% | +$4.61M |
|
1034
Darling Ingredients
DAR
$4.95B
| $60.3M | 0.01% |
1,154,270
+10,716
| +0.9% | +$559K |
|
1035
Aecom
ACM
$16.6B
| $60.1M | 0.01% |
723,619
+3,542
| +0.5% | +$294K |
|
1036
DoorDash
DASH
$110B
| $60M | 0.01% |
755,400
+4,562
| +0.6% | +$363K |
|
1037
WisdomTree International High Dividend Fund
DTH
$485M
| $60M | 0.01% |
1,658,414
+4,797
| +0.3% | +$174K |
|
1038
Cloudflare
NET
$77.7B
| $59.8M | 0.01% |
949,019
-24,029
| -2% | -$1.51M |
|
1039
Targa Resources
TRGP
$35.2B
| $59.7M | 0.01% |
696,068
-77,694
| -10% | -$6.66M |
|
1040
iShares North American Natural Resources ETF
IGE
$622M
| $59.5M | 0.01% |
1,430,335
-88,526
| -6% | -$3.68M |
|
1041
Schwab US TIPS ETF
SCHP
$14.1B
| $59.5M | 0.01% |
2,355,620
-23,320
| -1% | -$589K |
|
1042
LivaNova
LIVN
$3.09B
| $59.5M | 0.01% |
1,124,498
+64,448
| +6% | +$3.41M |
|
1043
Credicorp
BAP
$21B
| $59.5M | 0.01% |
464,628
+69,139
| +17% | +$8.85M |
|
1044
White Mountains Insurance
WTM
$4.53B
| $59.4M | 0.01% |
39,724
-2,173
| -5% | -$3.25M |
|
1045
Amcor
AMCR
$19B
| $59.3M | 0.01% |
6,469,885
-391,971
| -6% | -$3.59M |
|
1046
Bombardier Recreational Products
DOOO
$4.7B
| $59.2M | 0.01% |
780,618
-116,744
| -13% | -$8.86M |
|
1047
Mid-America Apartment Communities
MAA
$16.6B
| $59.2M | 0.01% |
460,068
+78,176
| +20% | +$10.1M |
|
1048
PTC
PTC
$24.5B
| $59M | 0.01% |
416,184
+53,373
| +15% | +$7.56M |
|
1049
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $58.6M | 0.01% |
1,170,374
-356,109
| -23% | -$17.8M |
|
1050
BWX Technologies
BWXT
$15.2B
| $58.3M | 0.01% |
777,801
-2,330
| -0.3% | -$175K |
|