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 | |
|---|---|---|---|---|---|---|
1151
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $46.8M | 0.01% |
699,452
-11,754
| -2% | -$787K |
|
1152
iShares US Financial Services ETF
IYG
$1.94B
| $46.8M | 0.01% |
907,158
-440,292
| -33% | -$22.7M |
|
1153
Knight Transportation
KNX
$6.89B
| $46.6M | 0.01% |
929,104
+33,967
| +4% | +$1.7M |
|
1154
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $46.4M | 0.01% |
1,755,895
+17,683
| +1% | +$467K |
|
1155
Olin
OLN
$3.02B
| $46.4M | 0.01% |
927,666
-91,048
| -9% | -$4.55M |
|
1156
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $46.3M | 0.01% |
1,508,091
-26,015
| -2% | -$799K |
|
1157
Flywire
FLYW
$1.64B
| $46.3M | 0.01% |
1,452,474
+772,321
| +114% | +$24.6M |
|
1158
SPDR S&P Software & Services ETF
XSW
$500M
| $46.2M | 0.01% |
364,453
+4,103
| +1% | +$521K |
|
1159
BellRing Brands
BRBR
$4.62B
| $46.2M | 0.01% |
1,120,842
-443,939
| -28% | -$18.3M |
|
|
NATI
1160
DELISTED
National Instruments Corp
NATI
| $46.1M | 0.01% |
774,034
+682,236
| +743% | +$40.7M |
|
1161
HealthEquity
HQY
$7.92B
| $46M | 0.01% |
630,005
-229,673
| -27% | -$16.8M |
|
1162
Cracker Barrel
CBRL
$1.12B
| $45.9M | 0.01% |
683,299
-36,984
| -5% | -$2.49M |
|
1163
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $45.9M | 0.01% |
609,799
-5,493
| -0.9% | -$413K |
|
1164
Manulife Financial
MFC
$53.7B
| $45.7M | 0.01% |
2,497,674
-2,200,459
| -47% | -$40.2M |
|
1165
Mettler-Toledo International
MTD
$26.3B
| $45.5M | 0.01% |
41,055
-4,105
| -9% | -$4.55M |
|
1166
Halozyme
HALO
$8.92B
| $45.5M | 0.01% |
1,190,236
+69,088
| +6% | +$2.64M |
|
1167
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $45.4M | 0.01% |
907,536
-8,804
| -1% | -$441K |
|
1168
TechnipFMC
FTI
$16.8B
| $45.4M | 0.01% |
2,233,839
-15,649
| -0.7% | -$318K |
|
1169
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $45.4M | 0.01% |
946,685
-200,948
| -18% | -$9.64M |
|
1170
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $45.3M | 0.01% |
1,660,772
+68,822
| +4% | +$1.88M |
|
1171
Smith & Nephew
SNN
$16.7B
| $45.1M | 0.01% |
1,819,871
+77,144
| +4% | +$1.91M |
|
1172
Chemed
CHE
$6.64B
| $45M | 0.01% |
86,659
-39,749
| -31% | -$20.7M |
|
1173
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $45M | 0.01% |
2,131,531
-300,276
| -12% | -$6.34M |
|
1174
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $45M | 0.01% |
1,876,288
+287,034
| +18% | +$6.88M |
|
1175
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $44.3M | ﹤0.01% |
526,436
-211,091
| -29% | -$17.8M |
|