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 | |
|---|---|---|---|---|---|---|
1201
Fomento Económico Mexicano
FMX
$30.6B
| $64M | 0.01% |
647,983
-229,036
| -26% | -$22.6M |
|
1202
VictoryShares Free Cash Flow ETF
VFLO
$4.68B
| $63.8M | 0.01% |
1,916,413
+1,219,673
| +175% | +$40.6M |
|
1203
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $63.7M | 0.01% |
1,345,762
-63,253
| -4% | -$3M |
|
1204
Allison Transmission
ALSN
$7.55B
| $63.4M | 0.01% |
660,422
-16,896
| -2% | -$1.62M |
|
|
CHX
1205
DELISTED
ChampionX
CHX
| $63.4M | 0.01% |
2,101,546
+613,011
| +41% | +$18.5M |
|
1206
BioMarin Pharmaceuticals
BMRN
$10.5B
| $63.3M | 0.01% |
899,979
-123,543
| -12% | -$8.68M |
|
1207
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $63.2M | 0.01% |
1,177,409
+767
| +0.1% | +$41.2K |
|
1208
Ally Financial
ALLY
$12.8B
| $63.2M | 0.01% |
1,776,432
+207,958
| +13% | +$7.4M |
|
|
TXNM
1209
TXNM Energy, Inc.
TXNM
$6B
| $63.2M | 0.01% |
1,443,217
+674,751
| +88% | +$29.5M |
|
1210
Brixmor Property Group
BRX
$8.59B
| $63.1M | 0.01% |
2,265,829
-6,696
| -0.3% | -$187K |
|
1211
Nordson
NDSN
$12.7B
| $62.9M | 0.01% |
239,587
+28,232
| +13% | +$7.41M |
|
1212
Credicorp
BAP
$21B
| $62.9M | 0.01% |
347,369
-55,447
| -14% | -$10M |
|
1213
UMB Financial
UMBF
$9.32B
| $62.7M | 0.01% |
596,313
+151,582
| +34% | +$15.9M |
|
1214
Wintrust Financial
WTFC
$9.18B
| $62.6M | 0.01% |
576,978
+161,892
| +39% | +$17.6M |
|
1215
Grab
GRAB
$21.7B
| $62.5M | 0.01% |
16,436,567
-13,019,644
| -44% | -$49.5M |
|
1216
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $62.4M | 0.01% |
3,417,923
-205,397
| -6% | -$3.75M |
|
1217
Bath & Body Works
BBWI
$5.77B
| $62.4M | 0.01% |
1,953,843
+97,597
| +5% | +$3.12M |
|
1218
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $62.3M | 0.01% |
708,332
+21,263
| +3% | +$1.87M |
|
1219
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $62.3M | 0.01% |
300,388
+4,012
| +1% | +$831K |
|
1220
STMicroelectronics
STM
$23.3B
| $62.2M | 0.01% |
2,093,526
-782,870
| -27% | -$23.3M |
|
|
JBTM
1221
JBT Marel Corporation
JBTM
$7.27B
| $62.2M | 0.01% |
631,638
+129,993
| +26% | +$12.8M |
|
1222
EnerSys
ENS
$3.99B
| $62.1M | 0.01% |
608,898
-8,273
| -1% | -$844K |
|
1223
Air Lease Corp
AL
$7.11B
| $61.9M | 0.01% |
1,367,605
+15,028
| +1% | +$681K |
|
1224
Etsy
ETSY
$6.06B
| $61.9M | 0.01% |
1,114,806
-99,565
| -8% | -$5.53M |
|
1225
NIO
NIO
$13.6B
| $61.8M | 0.01% |
9,253,316
+3,619,716
| +64% | +$24.2M |
|