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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Cooper Companies
COO
$13.6B
| $34M | 0.01% |
574,392
+157,956
| +38% | +$9.36M |
|
|
CEM
1252
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $34M | 0.01% |
458,729
-18,425
| -4% | -$1.37M |
|
|
KLXI
1253
DELISTED
KLX Inc.
KLXI
| $34M | 0.01% |
762,304
-59,399
| -7% | -$2.65M |
|
1254
iShares US Consumer Staples ETF
IYK
$1.33B
| $34M | 0.01% |
845,535
+134,097
| +19% | +$5.39M |
|
1255
Invesco Financial Preferred ETF
PGF
$815M
| $33.9M | 0.01% |
1,786,353
-172,662
| -9% | -$3.28M |
|
1256
Wolfspeed
WOLF
$261M
| $33.9M | 0.01% |
1,201,142
+525,051
| +78% | +$14.8M |
|
1257
Axalta
AXTA
$6.8B
| $33.8M | 0.01% |
1,170,175
+604,236
| +107% | +$17.5M |
|
|
FCE.A
1258
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $33.8M | 0.01% |
1,324,904
+420,076
| +46% | +$10.7M |
|
1259
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $33.8M | 0.01% |
681,854
+67,382
| +11% | +$3.34M |
|
1260
Mattel
MAT
$5.8B
| $33.7M | 0.01% |
2,176,480
+737,353
| +51% | +$11.4M |
|
1261
Neurocrine Biosciences
NBIX
$14.1B
| $33.7M | 0.01% |
549,211
+72,341
| +15% | +$4.43M |
|
1262
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $33.5M | 0.01% |
1,332,309
+52,842
| +4% | +$1.33M |
|
1263
YPF
YPF
$11.3B
| $33.4M | 0.01% |
1,499,741
+74,582
| +5% | +$1.66M |
|
1264
CubeSmart
CUBE
$9.35B
| $33.3M | 0.01% |
1,284,237
-318,293
| -20% | -$8.26M |
|
1265
Schwab International Equity ETF
SCHF
$51.4B
| $33.3M | 0.01% |
1,991,920
+44,708
| +2% | +$748K |
|
1266
Pebblebrook Hotel Trust
PEB
$1.39B
| $33.2M | 0.01% |
919,394
+366,446
| +66% | +$13.2M |
|
1267
ATI
ATI
$10.4B
| $33.2M | 0.01% |
1,388,801
+521,775
| +60% | +$12.5M |
|
1268
First Industrial Realty Trust
FR
$6.86B
| $33.2M | 0.01% |
1,103,095
+343,897
| +45% | +$10.3M |
|
|
ARRS
1269
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33.1M | 0.01% |
1,163,028
+211,383
| +22% | +$6.02M |
|
1270
SPDR S&P China ETF
GXC
$499M
| $33.1M | 0.01% |
322,790
-12,753
| -4% | -$1.31M |
|
1271
Cousins Properties
CUZ
$4.99B
| $33.1M | 0.01% |
885,101
+370,872
| +72% | +$13.9M |
|
1272
Dana Inc
DAN
$2.78B
| $33.1M | 0.01% |
1,182,386
+396,294
| +50% | +$11.1M |
|
1273
Reliance Steel & Aluminium
RS
$15.7B
| $33M | 0.01% |
433,056
+118,692
| +38% | +$9.04M |
|
1274
lululemon athletica
LULU
$20B
| $33M | 0.01% |
529,864
+225,183
| +74% | +$14M |
|
|
CMD
1275
DELISTED
Cantel Medical Corporation
CMD
| $32.8M | 0.01% |
348,119
+67,769
| +24% | +$6.38M |
|