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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Brink's
BCO
$4.76B
| $34.8M | 0.01% |
461,765
+96,579
| +26% | +$7.28M |
|
1227
Graco
GGG
$14.3B
| $34.8M | 0.01% |
702,923
+51,520
| +8% | +$2.55M |
|
1228
America Movil
AMX
$59.6B
| $34.7M | 0.01% |
2,429,522
+758,546
| +45% | +$10.8M |
|
|
IBDP
1229
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $34.7M | 0.01% |
1,393,639
+3,023
| +0.2% | +$75.2K |
|
1230
Newell Brands
NWL
$2.55B
| $34.6M | 0.01% |
2,254,773
-6,037,267
| -73% | -$92.6M |
|
1231
NVR
NVR
$23B
| $34.6M | 0.01% |
12,489
+4,515
| +57% | +$12.5M |
|
1232
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $34.4M | 0.01% |
559,544
+39,590
| +8% | +$2.43M |
|
1233
Vistra
VST
$69.1B
| $34.4M | 0.01% |
1,320,705
+392,040
| +42% | +$10.2M |
|
|
ULTI
1234
DELISTED
Ultimate Software Group Inc
ULTI
| $34.4M | 0.01% |
104,089
-39,303
| -27% | -$13M |
|
1235
WisdomTree International High Dividend Fund
DTH
$490M
| $34.4M | 0.01% |
852,968
-124,073
| -13% | -$5M |
|
|
CSOD
1236
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $34.3M | 0.01% |
626,637
+103,383
| +20% | +$5.66M |
|
1237
Royal Gold
RGLD
$12.3B
| $34.3M | 0.01% |
376,780
+62,271
| +20% | +$5.66M |
|
1238
Fortune Brands Innovations
FBIN
$7.05B
| $34.2M | 0.01% |
841,112
+266,168
| +46% | +$10.8M |
|
1239
Casey's General Stores
CASY
$20B
| $34.2M | 0.01% |
265,667
-21,573
| -8% | -$2.78M |
|
1240
Agnico Eagle Mines
AEM
$77.2B
| $34.1M | 0.01% |
784,254
+108,340
| +16% | +$4.71M |
|
1241
Range Resources
RRC
$8.38B
| $34.1M | 0.01% |
3,034,577
+1,383,057
| +84% | +$15.5M |
|
1242
iShares Global 100 ETF
IOO
$7.17B
| $34M | 0.01% |
714,897
+108,593
| +18% | +$5.16M |
|
|
MSGN
1243
DELISTED
MSG Networks Inc.
MSGN
| $34M | 0.01% |
1,563,002
+356,661
| +30% | +$7.76M |
|
1244
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $33.9M | 0.01% |
369,425
-155,996
| -30% | -$14.3M |
|
1245
HF Sinclair
DINO
$9.57B
| $33.8M | 0.01% |
686,869
+126,791
| +23% | +$6.25M |
|
1246
First American
FAF
$6.93B
| $33.8M | 0.01% |
656,923
+9,349
| +1% | +$481K |
|
1247
LPL Financial
LPLA
$27.8B
| $33.8M | 0.01% |
485,453
+66,539
| +16% | +$4.63M |
|
1248
Fair Isaac
FICO
$36.7B
| $33.8M | 0.01% |
124,443
-35,380
| -22% | -$9.61M |
|
1249
Travere Therapeutics
TVTX
$2.23B
| $33.6M | 0.01% |
1,485,263
+261,558
| +21% | +$5.92M |
|
1250
Toll Brothers
TOL
$13.8B
| $33.5M | 0.01% |
924,728
-50,762
| -5% | -$1.84M |
|