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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
(+2.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14B |
| 2 |
Wells Fargo
WFC
|
+$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$667M |
| 5 |
Microsoft
MSFT
|
+$600M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14B |
| 2 |
Vanguard Value ETF
VTV
|
+$968M |
| 3 |
Vanguard Growth ETF
VUG
|
+$779M |
| 4 |
iShares MBS ETF
MBB
|
+$777M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$765M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Sunoco
SUN
$6.9B
| $27.3M | 0.01% |
1,015,977
-775,951
| -43% | -$20.9M |
|
1202
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $27.3M | 0.01% |
629,191
+6,115
| +1% | +$266K |
|
1203
ALPS Equal Sector Weight ETF
EQL
$557M
| $27.3M | 0.01% |
1,364,238
+150,891
| +12% | +$3.02M |
|
1204
RB Global
RBA
$22B
| $27.3M | 0.01% |
802,074
+14,115
| +2% | +$480K |
|
1205
ORIX
IX
$30.2B
| $27.2M | 0.01% |
1,748,995
-163,005
| -9% | -$2.54M |
|
1206
Under Armour Class C
UA
$2.1B
| $27.2M | 0.01% |
1,081,087
+614,577
| +132% | +$15.5M |
|
1207
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $27.1M | 0.01% |
577,713
+45,747
| +9% | +$2.14M |
|
1208
Allison Transmission
ALSN
$7.57B
| $27M | 0.01% |
801,196
+363,837
| +83% | +$12.3M |
|
1209
Jabil
JBL
$23B
| $27M | 0.01% |
1,139,016
+200,490
| +21% | +$4.75M |
|
1210
Portland General Electric
POR
$4.65B
| $26.9M | 0.01% |
621,949
-263,487
| -30% | -$11.4M |
|
1211
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $26.9M | 0.01% |
1,106,357
+215,152
| +24% | +$5.24M |
|
|
IGR
1212
CBRE Global Real Estate Income Fund
IGR
$783M
| $26.9M | 0.01% |
3,680,565
+11,907
| +0.3% | +$86.9K |
|
1213
Revvity
RVTY
$9.95B
| $26.9M | 0.01% |
515,211
+118,800
| +30% | +$6.2M |
|
1214
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $26.9M | 0.01% |
721,658
-56,151
| -7% | -$2.09M |
|
1215
T-Mobile US
TMUS
$272B
| $26.9M | 0.01% |
466,927
+103,256
| +28% | +$5.94M |
|
1216
O-I Glass
OI
$2.04B
| $26.8M | 0.01% |
1,542,160
-45,983
| -3% | -$801K |
|
1217
Ovintiv
OVV
$10.9B
| $26.8M | 0.01% |
456,801
-47,908
| -9% | -$2.81M |
|
1218
iShares US Financial Services ETF
IYG
$1.94B
| $26.8M | 0.01% |
756,534
+115,170
| +18% | +$4.08M |
|
1219
Advanced Micro Devices
AMD
$253B
| $26.8M | 0.01% |
2,360,533
+814,493
| +53% | +$9.24M |
|
1220
Douglas Emmett
DEI
$2.81B
| $26.8M | 0.01% |
731,904
+35,138
| +5% | +$1.28M |
|
1221
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $26.7M | 0.01% |
455,136
-23,871
| -5% | -$1.4M |
|
1222
America Movil
AMX
$61B
| $26.7M | 0.01% |
2,125,214
-380,745
| -15% | -$4.79M |
|
1223
FirstCash
FCFS
$6.57B
| $26.6M | 0.01% |
564,991
+134,138
| +31% | +$6.3M |
|
|
GLO
1224
Clough Global Opportunities Fund
GLO
$243M
| $26.5M | 0.01% |
2,964,324
-504,495
| -15% | -$4.52M |
|
|
EDR
1225
DELISTED
Education Realty Trust Inc
EDR
| $26.5M | 0.01% |
625,791
+49,384
| +9% | +$2.09M |
|