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 | |
|---|---|---|---|---|---|---|
1076
Terex
TEX
$3.45B
| $54.8M | 0.01% |
951,000
+149,726
| +19% | +$8.63M |
|
1077
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $54.6M | 0.01% |
2,048,129
-553,670
| -21% | -$14.8M |
|
1078
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $54.2M | 0.01% |
1,798,063
-8,452
| -0.5% | -$255K |
|
1079
iShares US Consumer Staples ETF
IYK
$1.32B
| $54.1M | 0.01% |
870,711
-331,368
| -28% | -$20.6M |
|
1080
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $53.7M | 0.01% |
2,530,360
-593,094
| -19% | -$12.6M |
|
1081
AptarGroup
ATR
$8.98B
| $53.7M | 0.01% |
429,752
+20,611
| +5% | +$2.58M |
|
1082
Ingersoll Rand
IR
$31.9B
| $53.7M | 0.01% |
842,785
-147,684
| -15% | -$9.41M |
|
1083
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $53.4M | 0.01% |
447,431
+7,035
| +2% | +$840K |
|
1084
VanEck Pharmaceutical ETF
PPH
$627M
| $53.4M | 0.01% |
668,617
-345,811
| -34% | -$27.6M |
|
1085
Vail Resorts
MTN
$5.37B
| $53.4M | 0.01% |
240,504
+18,514
| +8% | +$4.11M |
|
1086
iShares Select U.S. REIT ETF
ICF
$1.91B
| $53.4M | 0.01% |
1,063,749
-30,794
| -3% | -$1.54M |
|
1087
iShares California Muni Bond ETF
CMF
$3.38B
| $53.4M | 0.01% |
972,959
+15,057
| +2% | +$826K |
|
1088
COPT Defense Properties
CDP
$3.45B
| $53.3M | 0.01% |
2,237,746
-12,557
| -0.6% | -$299K |
|
1089
Advance Auto Parts
AAP
$3.55B
| $53.3M | 0.01% |
952,797
+391,331
| +70% | +$21.9M |
|
1090
Coty
COTY
$3.51B
| $53.2M | 0.01% |
4,851,742
+1,428,817
| +42% | +$15.7M |
|
1091
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $53.1M | 0.01% |
733,227
+5,688
| +0.8% | +$412K |
|
1092
Petrobras
PBR
$82.2B
| $53M | 0.01% |
3,538,362
-7,224,128
| -67% | -$108M |
|
1093
Stanley Black & Decker
SWK
$11.9B
| $52.8M | 0.01% |
632,034
-206,462
| -25% | -$17.3M |
|
1094
HF Sinclair
DINO
$9.57B
| $52.7M | 0.01% |
924,836
-308,400
| -25% | -$17.6M |
|
1095
Envista
NVST
$3.45B
| $52.5M | 0.01% |
1,881,572
-191,267
| -9% | -$5.33M |
|
1096
Brookfield Asset Management
BAM
$89.8B
| $52.3M | 0.01% |
1,567,825
-144,871
| -8% | -$4.83M |
|
1097
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $52.2M | 0.01% |
1,850,864
+63,474
| +4% | +$1.79M |
|
1098
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $52.1M | 0.01% |
1,239,001
-592,529
| -32% | -$24.9M |
|
1099
Garmin
GRMN
$45.4B
| $52.1M | 0.01% |
495,228
-1,465
| -0.3% | -$154K |
|
1100
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $52M | 0.01% |
764,371
-13,779
| -2% | -$938K |
|