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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $67.1M | 0.01% |
2,030,416
-6,866
| -0.3% | -$227K |
|
1177
Full Truck Alliance
YMM
$14.3B
| $67.1M | 0.01% |
7,442,931
+1,749,164
| +31% | +$15.8M |
|
1178
Invesco Building & Construction ETF
PKB
$335M
| $66.9M | 0.01% |
840,637
+663,756
| +375% | +$52.8M |
|
|
PARA
1179
DELISTED
Paramount Global Class B
PARA
| $66.7M | 0.01% |
6,279,835
-176,838
| -3% | -$1.88M |
|
1180
Diodes
DIOD
$2.49B
| $66.6M | 0.01% |
1,039,357
-266,139
| -20% | -$17.1M |
|
1181
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $66.5M | 0.01% |
451,660
-25,306
| -5% | -$3.72M |
|
1182
Vornado Realty Trust
VNO
$7.96B
| $66.4M | 0.01% |
1,685,061
-83,659
| -5% | -$3.3M |
|
1183
APi Group
APG
$14.8B
| $66.2M | 0.01% |
3,008,297
+240,144
| +9% | +$5.29M |
|
1184
Curtiss-Wright
CW
$19.3B
| $66.1M | 0.01% |
201,221
+8,850
| +5% | +$2.91M |
|
1185
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $65.7M | 0.01% |
1,382,902
+1,249,290
| +935% | +$59.4M |
|
1186
Atkore
ATKR
$2.07B
| $65.7M | 0.01% |
775,345
+489,178
| +171% | +$41.5M |
|
1187
Bio-Techne
TECH
$8.09B
| $65.5M | 0.01% |
820,072
+195,194
| +31% | +$15.6M |
|
1188
National Health Investors
NHI
$3.68B
| $65.5M | 0.01% |
779,618
-70,082
| -8% | -$5.89M |
|
1189
Gildan
GIL
$8.15B
| $65.5M | 0.01% |
1,389,523
+242,990
| +21% | +$11.4M |
|
1190
Axsome Therapeutics
AXSM
$6.19B
| $65.4M | 0.01% |
727,528
-163,457
| -18% | -$14.7M |
|
1191
Vaxcyte
PCVX
$4.25B
| $65.1M | 0.01% |
569,890
+98,609
| +21% | +$11.3M |
|
1192
iShares Morningstar Value ETF
ILCV
$1.09B
| $65.1M | 0.01% |
791,423
-87,134
| -10% | -$7.16M |
|
1193
Hamilton Lane
HLNE
$6.73B
| $65M | 0.01% |
386,016
-15,993
| -4% | -$2.69M |
|
1194
Repligen
RGEN
$6.84B
| $64.9M | 0.01% |
436,351
+31,454
| +8% | +$4.68M |
|
1195
iShares Global Energy ETF
IXC
$1.85B
| $64.9M | 0.01% |
1,602,830
-65,882
| -4% | -$2.67M |
|
1196
The Ensign Group
ENSG
$9.72B
| $64.6M | 0.01% |
449,285
+12,081
| +3% | +$1.74M |
|
|
BSCO
1197
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $64.6M | 0.01% |
3,057,025
-482,670
| -14% | -$10.2M |
|
1198
Landstar System
LSTR
$4.56B
| $64.4M | 0.01% |
341,191
+28,735
| +9% | +$5.43M |
|
1199
Brinker International
EAT
$6.92B
| $64.3M | 0.01% |
840,585
+27,050
| +3% | +$2.07M |
|
1200
iShares US Energy ETF
IYE
$1.16B
| $64M | 0.01% |
1,381,859
-77,749
| -5% | -$3.6M |
|