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 | |
|---|---|---|---|---|---|---|
1201
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $60M | 0.01% |
1,174,840
+1,154,779
| +5,756% | +$59M |
|
1202
BWX Technologies
BWXT
$15.4B
| $60M | 0.01% |
585,116
-13,584
| -2% | -$1.39M |
|
1203
Corebridge Financial
CRBG
$18.2B
| $60M | 0.01% |
2,089,716
+1,837,258
| +728% | +$52.8M |
|
1204
Enovis
ENOV
$1.79B
| $60M | 0.01% |
960,327
+106,210
| +12% | +$6.63M |
|
1205
Sun Life Financial
SLF
$33.4B
| $59.6M | 0.01% |
1,092,716
-1,004,036
| -48% | -$54.8M |
|
1206
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $59.4M | 0.01% |
2,017,601
+134,755
| +7% | +$3.97M |
|
1207
Edison International
EIX
$21.5B
| $59.4M | 0.01% |
839,900
-165,778
| -16% | -$11.7M |
|
1208
Silicon Laboratories
SLAB
$4.4B
| $59.4M | 0.01% |
413,166
+20,674
| +5% | +$2.97M |
|
1209
Fortrea Holdings
FTRE
$927M
| $59.2M | 0.01% |
1,474,848
+40,656
| +3% | +$1.63M |
|
1210
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $59.2M | 0.01% |
1,184,387
+96,183
| +9% | +$4.8M |
|
1211
Western Midstream Partners
WES
$14.5B
| $59.1M | 0.01% |
1,662,809
+492,393
| +42% | +$17.5M |
|
1212
CRISPR Therapeutics
CRSP
$5.04B
| $58.8M | 0.01% |
863,214
+172,044
| +25% | +$11.7M |
|
1213
Teva Pharmaceuticals
TEVA
$22.8B
| $58.7M | 0.01% |
4,161,857
+1,791,916
| +76% | +$25.3M |
|
|
B
1214
DELISTED
Barnes Group Inc.
B
| $58.6M | 0.01% |
1,577,914
-43,817
| -3% | -$1.63M |
|
1215
XPO
XPO
$15.9B
| $58.6M | 0.01% |
479,815
+104,534
| +28% | +$12.8M |
|
1216
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $58.4M | 0.01% |
1,960,407
+216,951
| +12% | +$6.46M |
|
1217
Elastic
ESTC
$9.42B
| $58.3M | 0.01% |
581,743
-56,307
| -9% | -$5.64M |
|
1218
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $58.2M | 0.01% |
2,154,591
+289,732
| +16% | +$7.82M |
|
1219
Medpace
MEDP
$13.9B
| $58.1M | 0.01% |
143,728
+7,678
| +6% | +$3.1M |
|
1220
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $57.9M | 0.01% |
1,198,766
-395,314
| -25% | -$19.1M |
|
1221
iShares Morningstar Small-Cap Growth ETF
ISCG
$739M
| $57.9M | 0.01% |
1,243,090
-94,275
| -7% | -$4.39M |
|
1222
Royalty Pharma
RPRX
$15.9B
| $57.8M | 0.01% |
1,903,242
+559,256
| +42% | +$17M |
|
1223
Okta
OKTA
$16.1B
| $57.6M | 0.01% |
551,022
+350,055
| +174% | +$36.6M |
|
1224
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $57.6M | 0.01% |
531,975
+16,558
| +3% | +$1.79M |
|
1225
Roblox
RBLX
$91.6B
| $57.6M | 0.01% |
1,507,575
+172,069
| +13% | +$6.57M |
|