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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Sun Life Financial
SLF
$33.4B
| $39.4M | 0.01% |
980,983
+230,842
| +31% | +$9.27M |
|
1102
Chemed
CHE
$6.64B
| $39.3M | 0.01% |
122,273
+44,479
| +57% | +$14.3M |
|
1103
Gen Digital
GEN
$18.2B
| $39.2M | 0.01% |
1,900,405
+424,872
| +29% | +$8.77M |
|
1104
Teradyne
TER
$17.8B
| $39.2M | 0.01% |
1,028,557
-63,097
| -6% | -$2.4M |
|
1105
SPDR S&P China ETF
GXC
$501M
| $39M | 0.01% |
372,454
-10,445
| -3% | -$1.09M |
|
1106
RB Global
RBA
$21.9B
| $39M | 0.01% |
1,143,523
+4,732
| +0.4% | +$161K |
|
1107
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $39M | 0.01% |
1,630,412
+43,194
| +3% | +$1.03M |
|
1108
First Horizon
FHN
$11.5B
| $38.9M | 0.01% |
2,179,272
-118,169
| -5% | -$2.11M |
|
1109
Eagle Materials
EXP
$7.65B
| $38.7M | 0.01% |
368,682
-55,045
| -13% | -$5.78M |
|
1110
iShares MSCI Sweden ETF
EWD
$326M
| $38.7M | 0.01% |
1,266,867
-98,937
| -7% | -$3.02M |
|
1111
United Natural Foods
UNFI
$1.79B
| $38.6M | 0.01% |
904,965
+47,510
| +6% | +$2.03M |
|
1112
Viatris
VTRS
$11.8B
| $38.5M | 0.01% |
1,065,413
-383,745
| -26% | -$13.9M |
|
1113
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
| $38.5M | 0.01% |
585,062
-23,889
| -4% | -$1.57M |
|
1114
Coterra Energy
CTRA
$18.7B
| $38.4M | 0.01% |
1,612,707
-36,982
| -2% | -$880K |
|
1115
Ovintiv
OVV
$11B
| $38.4M | 0.01% |
587,741
+99,773
| +20% | +$6.51M |
|
|
HZNP
1116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38.3M | 0.01% |
2,315,613
+617,595
| +36% | +$10.2M |
|
1117
Exact Sciences
EXAS
$10.5B
| $38.3M | 0.01% |
641,331
-840
| -0.1% | -$50.2K |
|
1118
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $38.3M | 0.01% |
731,662
+23,689
| +3% | +$1.24M |
|
|
IBDN
1119
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $38.2M | 0.01% |
1,569,262
+38,563
| +3% | +$939K |
|
1120
EPAM Systems
EPAM
$8.72B
| $38.2M | 0.01% |
307,212
+25,689
| +9% | +$3.19M |
|
1121
US Commodity Index
USCI
$264M
| $37.9M | 0.01% |
867,947
+69,471
| +9% | +$3.04M |
|
1122
United Bankshares
UBSI
$5.32B
| $37.5M | 0.01% |
1,031,464
+10,138
| +1% | +$369K |
|
1123
Capri Holdings
CPRI
$2.54B
| $37.5M | 0.01% |
563,156
+310,195
| +123% | +$20.7M |
|
1124
Selective Insurance
SIGI
$4.83B
| $37.5M | 0.01% |
681,513
+8,494
| +1% | +$467K |
|
1125
CNA Financial
CNA
$12.9B
| $37.5M | 0.01% |
820,336
-128,023
| -13% | -$5.85M |
|