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 | |
|---|---|---|---|---|---|---|
1101
SPDR Portfolio TIPS ETF
SPIP
$990M
| $52M | 0.01% |
2,093,987
-633,643
| -23% | -$15.7M |
|
1102
Honda
HMC
$44.3B
| $51.9M | 0.01% |
1,541,957
+72,476
| +5% | +$2.44M |
|
1103
Plains All American Pipeline
PAA
$12.2B
| $51.9M | 0.01% |
3,384,502
-1,995,661
| -37% | -$30.6M |
|
|
FLG
1104
Flagstar Financial, Inc.
FLG
$5.3B
| $51.8M | 0.01% |
1,521,596
+197,502
| +15% | +$6.72M |
|
1105
AES
AES
$9.16B
| $51.7M | 0.01% |
3,401,987
-135,863
| -4% | -$2.07M |
|
1106
Transocean
RIG
$3.05B
| $51.7M | 0.01% |
6,293,481
+1,355,202
| +27% | +$11.1M |
|
|
DNB
1107
DELISTED
Dun & Bradstreet
DNB
| $51.7M | 0.01% |
5,170,648
-124,620
| -2% | -$1.24M |
|
1108
Kohl's
KSS
$1.81B
| $51.5M | 0.01% |
2,455,595
+1,744,175
| +245% | +$36.6M |
|
1109
Carnival Corp
CCL
$44.1B
| $51.2M | 0.01% |
3,731,622
+508,594
| +16% | +$6.98M |
|
1110
Capital Group Dividend Value ETF
CGDV
$21.7B
| $51.1M | 0.01% |
1,930,913
+1,371,729
| +245% | +$36.3M |
|
1111
Revvity
RVTY
$9.92B
| $51.1M | 0.01% |
461,704
+77,126
| +20% | +$8.54M |
|
1112
e.l.f. Beauty
ELF
$7.79B
| $50.9M | 0.01% |
463,621
-27,285
| -6% | -$3M |
|
1113
Spirit AeroSystems
SPR
$4.7B
| $50.7M | 0.01% |
3,139,365
+546,662
| +21% | +$8.82M |
|
1114
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $50.3M | 0.01% |
345,946
+112,200
| +48% | +$16.3M |
|
1115
Check Point Software Technologies
CHKP
$21.1B
| $50.2M | 0.01% |
376,788
-45,617
| -11% | -$6.08M |
|
1116
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $50.2M | 0.01% |
2,175,232
+132,507
| +6% | +$3.06M |
|
1117
Willis Towers Watson
WTW
$32.9B
| $50.1M | 0.01% |
239,666
-18,034
| -7% | -$3.77M |
|
1118
Lennox International
LII
$19.8B
| $49.9M | 0.01% |
133,265
-10,302
| -7% | -$3.86M |
|
1119
Wynn Resorts
WYNN
$12.9B
| $49.7M | 0.01% |
537,651
-54
| -0% | -$4.99K |
|
1120
Kite Realty
KRG
$4.99B
| $49.6M | 0.01% |
2,317,762
+352,820
| +18% | +$7.56M |
|
1121
Freshpet
FRPT
$2.61B
| $49.6M | 0.01% |
752,341
-20,628
| -3% | -$1.36M |
|
|
BSCN
1122
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $49.6M | 0.01% |
2,334,586
-45,020
| -2% | -$956K |
|
1123
SPDR S&P Insurance ETF
KIE
$826M
| $49.4M | 0.01% |
1,162,334
+493,528
| +74% | +$21M |
|
1124
Huazhu Hotels Group
HTHT
$11.3B
| $49.4M | 0.01% |
1,252,850
+166,763
| +15% | +$6.58M |
|
1125
Blackstone Mortgage Trust
BXMT
$3.39B
| $49.3M | 0.01% |
2,267,072
-751,775
| -25% | -$16.4M |
|