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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Sabra Healthcare REIT
SBRA
$4.54B
| $68.3M | 0.01% |
4,624,228
+1,835,666
| +66% | +$27.1M |
|
1127
PVH
PVH
$3.93B
| $68.1M | 0.01% |
484,215
+36,743
| +8% | +$5.17M |
|
1128
Core & Main
CNM
$9.26B
| $68.1M | 0.01% |
1,189,034
+1,002,448
| +537% | +$57.4M |
|
1129
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $68.1M | 0.01% |
858,778
-158,044
| -16% | -$12.5M |
|
1130
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $67.9M | 0.01% |
1,220,257
-28,236
| -2% | -$1.57M |
|
1131
The Mosaic Company
MOS
$10.6B
| $67.6M | 0.01% |
2,081,597
+207,465
| +11% | +$6.73M |
|
1132
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $67.4M | 0.01% |
395,510
+136,930
| +53% | +$23.3M |
|
1133
Molina Healthcare
MOH
$9.71B
| $67.4M | 0.01% |
164,089
-80,574
| -33% | -$33.1M |
|
1134
Chart Industries
GTLS
$8.95B
| $67.4M | 0.01% |
409,085
+17,273
| +4% | +$2.85M |
|
1135
Aramark
ARMK
$10B
| $67.3M | 0.01% |
2,068,412
+1,358,076
| +191% | +$44.2M |
|
1136
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $67.2M | 0.01% |
480,473
-1,634
| -0.3% | -$228K |
|
1137
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $67M | 0.01% |
2,302,399
+248,423
| +12% | +$7.23M |
|
1138
iQIYI
IQ
$2.5B
| $66.8M | 0.01% |
15,800,216
+4,836,781
| +44% | +$20.5M |
|
1139
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $66.8M | 0.01% |
2,928,511
+1,011,900
| +53% | +$23.1M |
|
|
AZEK
1140
DELISTED
The AZEK Co
AZEK
| $66.8M | 0.01% |
1,329,192
+182,301
| +16% | +$9.16M |
|
1141
iShares Global 100 ETF
IOO
$7.12B
| $66.7M | 0.01% |
745,983
+65,390
| +10% | +$5.85M |
|
1142
Fomento Económico Mexicano
FMX
$30.1B
| $66.5M | 0.01% |
510,617
+32,750
| +7% | +$4.27M |
|
1143
Sanmina
SANM
$6.53B
| $66.2M | 0.01% |
1,064,939
+33,673
| +3% | +$2.09M |
|
1144
iShares Morningstar Value ETF
ILCV
$1.09B
| $66.2M | 0.01% |
861,101
+64,996
| +8% | +$5M |
|
1145
Kaspi.kz JSC
KSPI
$16.2B
| $65.8M | 0.01% |
+511,508
| New | +$65.8M |
|
1146
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $65.7M | 0.01% |
3,716,741
+1,743,742
| +88% | +$30.8M |
|
|
DNB
1147
DELISTED
Dun & Bradstreet
DNB
| $65.7M | 0.01% |
6,548,006
+1,464,358
| +29% | +$14.7M |
|
1148
Bain Capital Specialty
BCSF
$1B
| $65.7M | 0.01% |
4,191,651
+83,771
| +2% | +$1.31M |
|
1149
Chord Energy
CHRD
$6.1B
| $65.7M | 0.01% |
368,682
+136,267
| +59% | +$24.3M |
|
1150
Hyatt Hotels
H
$13.6B
| $65.7M | 0.01% |
411,339
+74,246
| +22% | +$11.9M |
|