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 | |
|---|---|---|---|---|---|---|
1051
Timken Company
TKR
$5.32B
| $58.2M | 0.01% |
792,571
-13,439
| -2% | -$988K |
|
1052
Coca-Cola Femsa
KOF
$17.8B
| $58.1M | 0.01% |
740,590
+32,551
| +5% | +$2.55M |
|
1053
Acuity Brands
AYI
$10.1B
| $58M | 0.01% |
340,602
+50,390
| +17% | +$8.58M |
|
1054
America Movil
AMX
$59.6B
| $57.7M | 0.01% |
3,331,775
-1,141,602
| -26% | -$19.8M |
|
1055
Vodafone
VOD
$28.1B
| $57.2M | 0.01% |
6,036,946
-836,155
| -12% | -$7.93M |
|
1056
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $57.2M | 0.01% |
1,486,042
+16,566
| +1% | +$638K |
|
1057
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $57.2M | 0.01% |
650,829
-108,923
| -14% | -$9.57M |
|
1058
Globe Life
GL
$11.3B
| $57.1M | 0.01% |
524,830
+22,329
| +4% | +$2.43M |
|
1059
HP
HPQ
$26.5B
| $57M | 0.01% |
2,217,374
+168,705
| +8% | +$4.34M |
|
1060
VanEck Agribusiness ETF
MOO
$623M
| $56.8M | 0.01% |
721,728
-17,262
| -2% | -$1.36M |
|
1061
Iron Mountain
IRM
$28.8B
| $56.3M | 0.01% |
946,771
+65,233
| +7% | +$3.88M |
|
1062
Zscaler
ZS
$43.4B
| $56.3M | 0.01% |
361,623
+26,900
| +8% | +$4.19M |
|
1063
Kirby Corp
KEX
$4.85B
| $56.2M | 0.01% |
678,546
+123,125
| +22% | +$10.2M |
|
1064
NVR
NVR
$23B
| $55.9M | 0.01% |
9,381
-802
| -8% | -$4.78M |
|
1065
Brookfield Infrastructure
BIPC
$4.78B
| $55.9M | 0.01% |
1,582,771
+210,791
| +15% | +$7.45M |
|
1066
Nice
NICE
$8.77B
| $55.8M | 0.01% |
328,293
-136,901
| -29% | -$23.3M |
|
1067
Stifel
SF
$11.6B
| $55.7M | 0.01% |
906,452
+58,567
| +7% | +$3.6M |
|
1068
Texas Roadhouse
TXRH
$11B
| $55.5M | 0.01% |
577,840
-741,006
| -56% | -$71.2M |
|
1069
Advanced Energy
AEIS
$5.93B
| $55.5M | 0.01% |
538,395
-16,416
| -3% | -$1.69M |
|
1070
BlackLine
BL
$3.32B
| $55.5M | 0.01% |
1,000,241
+42,503
| +4% | +$2.36M |
|
1071
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $55.2M | 0.01% |
589,061
-67,571
| -10% | -$6.33M |
|
1072
DraftKings
DKNG
$22.7B
| $55.2M | 0.01% |
1,875,597
+403,952
| +27% | +$11.9M |
|
1073
iShares MSCI South Korea ETF
EWY
$5.38B
| $55.1M | 0.01% |
935,231
+518,709
| +125% | +$30.6M |
|
1074
Assurant
AIZ
$10.6B
| $54.9M | 0.01% |
382,548
-1,589
| -0.4% | -$228K |
|
1075
Alliance Resource Partners
ARLP
$2.92B
| $54.8M | 0.01% |
2,433,177
-7,475
| -0.3% | -$168K |
|