Bank of America

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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
Cap. Flow
+$4.56B
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14B
2
TSLA icon
Tesla
TSLA
+$1.03B
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$971M
4
SHW icon
Sherwin-Williams
SHW
+$952M
5
VT icon
Vanguard Total World Stock ETF
VT
+$868M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79B
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12B
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892M
4
STZ icon
Constellation Brands
STZ
+$790M
5
MXIM
Maxim Integrated Products
MXIM
+$622M

Sector Composition

1 Technology 13.09%
2 Financials 8.27%
3 Healthcare 7.36%
4 Consumer Discretionary 6.31%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWE
1051
DELISTED
World Wrestling Entertainment
WWE
$68.4M 0.01%
1,215,167
+219,198
+22% +$12.3M
PTNQ icon
1052
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$68.4M 0.01%
1,228,107
-45,688
-4% -$2.54M
RPRX icon
1053
Royalty Pharma
RPRX
$15.8B
$68.3M 0.01%
1,889,651
+297,095
+19% +$10.7M
HPP
1054
Hudson Pacific Properties
HPP
$1.1B
$68.2M 0.01%
2,597,511
-10,370
-0.4% -$272K
DLO icon
1055
dLocal
DLO
$4.06B
$68.2M 0.01%
1,249,387
+1,249,137
+499,655% +$68.2M
JBL icon
1056
Jabil
JBL
$23B
$68.1M 0.01%
1,166,299
-64,473
-5% -$3.76M
XT icon
1057
iShares Exponential Technologies ETF
XT
$3.56B
$68M 0.01%
1,084,227
+39,400
+4% +$2.47M
NI icon
1058
NiSource
NI
$19.1B
$67.9M 0.01%
2,804,287
+413,844
+17% +$10M
DTD icon
1059
WisdomTree US Total Dividend Fund
DTD
$1.44B
$67.8M 0.01%
1,155,198
+45,840
+4% +$2.69M
JLL icon
1060
Jones Lang LaSalle
JLL
$14.6B
$67.8M 0.01%
273,163
-10,870
-4% -$2.7M
NVR icon
1061
NVR
NVR
$22.9B
$67.8M 0.01%
14,136
+1,741
+14% +$8.35M
ASX icon
1062
ASE Group
ASX
$24.6B
$67.5M 0.01%
8,593,589
+4,316,559
+101% +$33.9M
LPLA icon
1063
LPL Financial
LPLA
$27B
$67.3M 0.01%
429,180
+263
+0.1% +$41.2K
WTM icon
1064
White Mountains Insurance
WTM
$4.59B
$67.2M 0.01%
62,867
+4,273
+7% +$4.57M
TAK icon
1065
Takeda Pharmaceutical
TAK
$48.2B
$66.6M 0.01%
4,067,496
+1,916,142
+89% +$31.4M
DIDI
1066
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$66.5M 0.01%
8,534,263
+8,392,263
+5,910% +$65.4M
CFA icon
1067
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$66.5M 0.01%
934,545
-12,728
-1% -$905K
EWZ icon
1068
iShares MSCI Brazil ETF
EWZ
$5.51B
$65.9M 0.01%
2,052,572
-176,838
-8% -$5.68M
RCL icon
1069
Royal Caribbean
RCL
$91.9B
$65.7M 0.01%
738,938
-7,317
-1% -$651K
GLTR icon
1070
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$65.6M 0.01%
758,224
+21,045
+3% +$1.82M
BXMT icon
1071
Blackstone Mortgage Trust
BXMT
$3.41B
$65.5M 0.01%
2,160,761
+21,525
+1% +$653K
AMN icon
1072
AMN Healthcare
AMN
$755M
$65.5M 0.01%
570,501
+94,002
+20% +$10.8M
REM icon
1073
iShares Mortgage Real Estate ETF
REM
$616M
$65.4M 0.01%
1,807,809
+454,431
+34% +$16.4M
SHYG icon
1074
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$65.1M 0.01%
1,424,483
+95,140
+7% +$4.35M
APA icon
1075
APA Corp
APA
$7.84B
$65M 0.01%
3,035,195
+207,877
+7% +$4.45M
41 42
43
44 45