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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $55.8M | ﹤0.01% |
1,921,045
+10,518
| +0.6% | +$306K |
|
1227
Chewy
CHWY
$14.9B
| $55.7M | ﹤0.01% |
1,663,320
+427,560
| +35% | +$14.3M |
|
1228
Tyson Foods
TSN
$20B
| $55.6M | ﹤0.01% |
968,333
-578,990
| -37% | -$33.3M |
|
1229
Mettler-Toledo International
MTD
$26.4B
| $55.6M | ﹤0.01% |
45,431
-1,894
| -4% | -$2.32M |
|
1230
Global X MLP ETF
MLPA
$1.84B
| $55.5M | ﹤0.01% |
1,123,278
-14,555
| -1% | -$719K |
|
1231
Everest Group
EG
$14.6B
| $55.5M | ﹤0.01% |
153,055
-64,864
| -30% | -$23.5M |
|
1232
MasTec
MTZ
$14.9B
| $55.3M | ﹤0.01% |
406,051
+142,869
| +54% | +$19.5M |
|
1233
SPS Commerce
SPSC
$4.26B
| $55.2M | ﹤0.01% |
300,269
+1,224
| +0.4% | +$225K |
|
1234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $54.9M | ﹤0.01% |
1,136,780
+14,506
| +1% | +$701K |
|
1235
e.l.f. Beauty
ELF
$7.83B
| $54.9M | ﹤0.01% |
437,051
-2,416
| -0.5% | -$303K |
|
1236
Hyatt Hotels
H
$13.9B
| $54.7M | ﹤0.01% |
348,452
-54,255
| -13% | -$8.52M |
|
1237
Northern Trust
NTRS
$24.7B
| $54.6M | ﹤0.01% |
532,618
-57,056
| -10% | -$5.85M |
|
1238
Avantis US Equity ETF
AVUS
$9.64B
| $54.4M | ﹤0.01% |
561,165
+201,264
| +56% | +$19.5M |
|
1239
AES
AES
$9.15B
| $53.9M | ﹤0.01% |
4,186,868
-4,281,520
| -51% | -$55.1M |
|
1240
InterContinental Hotels
IHG
$18.8B
| $53.8M | ﹤0.01% |
430,323
+35,003
| +9% | +$4.37M |
|
1241
WIX.com
WIX
$9.44B
| $53.7M | ﹤0.01% |
250,474
+16,129
| +7% | +$3.46M |
|
1242
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $53.6M | ﹤0.01% |
963,598
+41,867
| +5% | +$2.33M |
|
1243
Apellis Pharmaceuticals
APLS
$3.21B
| $53.6M | ﹤0.01% |
1,680,213
+705,209
| +72% | +$22.5M |
|
1244
Grab
GRAB
$22.5B
| $53.6M | ﹤0.01% |
11,350,392
-5,086,175
| -31% | -$24M |
|
1245
Williams-Sonoma
WSM
$24.8B
| $53.5M | ﹤0.01% |
289,172
-1,157
| -0.4% | -$214K |
|
1246
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $53.4M | ﹤0.01% |
2,406,974
+806,318
| +50% | +$17.9M |
|
1247
NVR
NVR
$23.6B
| $53.4M | ﹤0.01% |
6,528
-4,630
| -41% | -$37.9M |
|
1248
Boyd Gaming
BYD
$6.9B
| $53.4M | ﹤0.01% |
735,906
+38,387
| +6% | +$2.78M |
|
1249
Churchill Downs
CHDN
$6.93B
| $53.2M | ﹤0.01% |
398,706
-15,826
| -4% | -$2.11M |
|
1250
Toast
TOST
$23.8B
| $53.2M | ﹤0.01% |
1,458,286
-1,336,160
| -48% | -$48.7M |
|