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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
JB Hunt Transport Services
JBHT
$13.3B
| $47.9M | 0.01% |
350,196
-74,666
| -18% | -$10.2M |
|
1077
Fortis
FTS
$24.7B
| $47.6M | 0.01% |
1,165,969
+107,396
| +10% | +$4.38M |
|
1078
Halliburton
HAL
$19.3B
| $47.4M | 0.01% |
2,510,090
+395,177
| +19% | +$7.47M |
|
1079
Bausch Health
BHC
$2.64B
| $47.4M | 0.01% |
2,278,103
-621,416
| -21% | -$12.9M |
|
1080
COPT Defense Properties
CDP
$3.45B
| $47.4M | 0.01% |
1,816,588
+1,687,769
| +1,310% | +$44M |
|
1081
ITT
ITT
$13.6B
| $47.4M | 0.01% |
614,935
-38,289
| -6% | -$2.95M |
|
|
QTS
1082
DELISTED
QTS REALTY TRUST, INC.
QTS
| $47.3M | 0.01% |
763,936
+51,715
| +7% | +$3.2M |
|
1083
CACI
CACI
$10.7B
| $47.1M | 0.01% |
188,920
-640
| -0.3% | -$160K |
|
1084
Fox Class B
FOX
$23.1B
| $47.1M | 0.01% |
1,629,460
-134,175
| -8% | -$3.87M |
|
1085
Littelfuse
LFUS
$6.54B
| $47M | 0.01% |
184,567
-15,294
| -8% | -$3.89M |
|
1086
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $46.9M | 0.01% |
1,289,644
+119,014
| +10% | +$4.33M |
|
1087
Avantor
AVTR
$8.6B
| $46.8M | 0.01% |
1,661,967
+504,318
| +44% | +$14.2M |
|
1088
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $46.6M | 0.01% |
2,060,466
+71,769
| +4% | +$1.62M |
|
1089
Jack Henry & Associates
JKHY
$11.6B
| $46.6M | 0.01% |
287,702
-56,296
| -16% | -$9.12M |
|
1090
PTC
PTC
$24.5B
| $46.5M | 0.01% |
388,662
-39,845
| -9% | -$4.77M |
|
1091
iShares MSCI Sweden ETF
EWD
$325M
| $46.1M | 0.01% |
1,157,804
-14,251
| -1% | -$567K |
|
|
CXO
1092
DELISTED
CONCHO RESOURCES INC.
CXO
| $46.1M | 0.01% |
789,574
+323,855
| +70% | +$18.9M |
|
1093
Parsons
PSN
$7.98B
| $46.1M | 0.01% |
1,265,107
+234,520
| +23% | +$8.54M |
|
1094
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $46M | 0.01% |
1,783,219
+23,521
| +1% | +$607K |
|
1095
Bank of Montreal
BMO
$90.5B
| $46M | 0.01% |
604,509
-2,065
| -0.3% | -$157K |
|
1096
Pentair
PNR
$17.9B
| $45.9M | 0.01% |
865,454
-250,496
| -22% | -$13.3M |
|
1097
Allison Transmission
ALSN
$7.41B
| $45.7M | 0.01% |
1,059,612
+25,453
| +2% | +$1.1M |
|
|
NUVA
1098
DELISTED
NuVasive, Inc.
NUVA
| $45.6M | 0.01% |
810,311
-933,846
| -54% | -$52.6M |
|
1099
Oneok
OKE
$46.2B
| $45.6M | 0.01% |
1,188,016
-344,524
| -22% | -$13.2M |
|
1100
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $45.6M | 0.01% |
739,557
+20,262
| +3% | +$1.25M |
|