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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Sarepta Therapeutics
SRPT
$1.8B
| $74.1M | 0.01% |
609,619
-173,410
| -22% | -$21.1M |
|
1077
Sanmina
SANM
$6.53B
| $73.8M | 0.01% |
975,703
-44,527
| -4% | -$3.37M |
|
1078
MKS Inc. Common Stock
MKSI
$7.43B
| $73.8M | 0.01% |
707,060
-169,630
| -19% | -$17.7M |
|
1079
Edison International
EIX
$21.4B
| $73.7M | 0.01% |
923,193
-236,877
| -20% | -$18.9M |
|
1080
Fluor
FLR
$6.69B
| $73.4M | 0.01% |
1,488,022
-218,568
| -13% | -$10.8M |
|
1081
Full Truck Alliance
YMM
$14B
| $73.2M | 0.01% |
6,761,070
-681,861
| -9% | -$7.38M |
|
1082
East-West Bancorp
EWBC
$14.9B
| $73.1M | 0.01% |
763,442
-158,459
| -17% | -$15.2M |
|
1083
Rubrik
RBRK
$15.6B
| $73M | 0.01% |
1,116,804
+1,037,319
| +1,305% | +$67.8M |
|
1084
Jazz Pharmaceuticals
JAZZ
$7.7B
| $72.8M | 0.01% |
591,344
-35,641
| -6% | -$4.39M |
|
1085
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $72.7M | 0.01% |
1,729,835
+6,123
| +0.4% | +$257K |
|
1086
Papa John's
PZZA
$1.63B
| $72.6M | 0.01% |
1,767,776
-367,998
| -17% | -$15.1M |
|
1087
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $72.5M | 0.01% |
1,058,768
-483,675
| -31% | -$33.1M |
|
1088
Dick's Sporting Goods
DKS
$18.2B
| $72.4M | 0.01% |
316,427
-215,742
| -41% | -$49.4M |
|
1089
Onto Innovation
ONTO
$5.2B
| $72M | 0.01% |
432,227
-9,073
| -2% | -$1.51M |
|
1090
NetEase
NTES
$92.3B
| $71.8M | 0.01% |
805,194
-249,150
| -24% | -$22.2M |
|
1091
Restaurant Brands International
QSR
$20.3B
| $71.8M | 0.01% |
1,101,914
-193,387
| -15% | -$12.6M |
|
1092
Pinnacle West Capital
PNW
$10.5B
| $71.7M | 0.01% |
845,493
+280,460
| +50% | +$23.8M |
|
1093
Dutch Bros
BROS
$8.26B
| $71.6M | 0.01% |
1,366,322
-1,111,130
| -45% | -$58.2M |
|
1094
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $71.4M | 0.01% |
2,822,053
-35,245
| -1% | -$892K |
|
1095
Sabra Healthcare REIT
SBRA
$4.54B
| $71.4M | 0.01% |
4,122,355
-738,199
| -15% | -$12.8M |
|
1096
EastGroup Properties
EGP
$8.72B
| $70.9M | 0.01% |
442,067
+34,900
| +9% | +$5.6M |
|
1097
TransUnion
TRU
$17.5B
| $70.9M | 0.01% |
765,025
-306,060
| -29% | -$28.4M |
|
1098
Gildan
GIL
$8.08B
| $70.7M | 0.01% |
1,502,417
+112,894
| +8% | +$5.31M |
|
1099
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $70.6M | 0.01% |
1,057,561
+313,777
| +42% | +$21M |
|
|
JBTM
1100
JBT Marel Corporation
JBTM
$7.09B
| $70.4M | 0.01% |
554,036
-77,602
| -12% | -$9.86M |
|