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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares Morningstar Value ETF
ILCV
$1.09B
| $56.2M | 0.01% |
796,105
+221,784
| +39% | +$15.7M |
|
1102
Stanley Black & Decker
SWK
$11.8B
| $56.2M | 0.01% |
572,856
-59,178
| -9% | -$5.81M |
|
1103
East-West Bancorp
EWBC
$14.9B
| $56.1M | 0.01% |
780,109
+15,781
| +2% | +$1.14M |
|
1104
Commerce Bancshares
CBSH
$7.97B
| $55.8M | 0.01% |
1,097,671
+3,292
| +0.3% | +$167K |
|
1105
Pembina Pipeline
PBA
$22.5B
| $55.8M | 0.01% |
1,621,185
+291,126
| +22% | +$10M |
|
1106
Landstar System
LSTR
$4.48B
| $55.5M | 0.01% |
286,719
-59,511
| -17% | -$11.5M |
|
1107
Chemed
CHE
$6.59B
| $55.4M | 0.01% |
94,774
+8,115
| +9% | +$4.75M |
|
1108
Upstart Holdings
UPST
$5.95B
| $55.3M | 0.01% |
1,352,341
+1,013,030
| +299% | +$41.4M |
|
|
CHX
1109
DELISTED
ChampionX
CHX
| $55.2M | 0.01% |
1,890,393
-340,174
| -15% | -$9.94M |
|
1110
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $54.9M | 0.01% |
1,097,825
-492,731
| -31% | -$24.6M |
|
1111
Kellanova
K
$27.5B
| $54.8M | 0.01% |
980,922
-216,158
| -18% | -$12.1M |
|
1112
LivaNova
LIVN
$3.1B
| $54.8M | 0.01% |
1,059,424
-65,074
| -6% | -$3.37M |
|
1113
iShares Global 100 ETF
IOO
$7.12B
| $54.8M | 0.01% |
680,593
+34,536
| +5% | +$2.78M |
|
1114
Zoom
ZM
$25.2B
| $54.7M | 0.01% |
760,850
+203,572
| +37% | +$14.6M |
|
1115
UDR
UDR
$12.7B
| $54.7M | 0.01% |
1,427,943
-350,283
| -20% | -$13.4M |
|
1116
PVH
PVH
$3.92B
| $54.6M | 0.01% |
447,472
-6,994
| -2% | -$854K |
|
1117
Credicorp
BAP
$20.9B
| $54.6M | 0.01% |
364,183
-100,445
| -22% | -$15.1M |
|
1118
APi Group
APG
$14.6B
| $54.6M | 0.01% |
2,366,157
+203,866
| +9% | +$4.7M |
|
1119
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $54.4M | 0.01% |
1,882,846
-165,283
| -8% | -$4.77M |
|
1120
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $54.2M | 0.01% |
1,088,204
+573,656
| +111% | +$28.6M |
|
1121
Amcor
AMCR
$18.9B
| $54.1M | 0.01% |
5,614,483
-855,402
| -13% | -$8.25M |
|
1122
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $54M | 0.01% |
294,102
+48,497
| +20% | +$8.9M |
|
1123
TransUnion
TRU
$17.7B
| $54M | 0.01% |
785,594
-133,372
| -15% | -$9.16M |
|
1124
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $53.9M | 0.01% |
712,007
+12,555
| +2% | +$951K |
|
1125
Invesco Total Return Bond ETF
GTO
$1.93B
| $53.9M | 0.01% |
1,140,965
+565,946
| +98% | +$26.7M |
|