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
+7.05%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$644B
AUM Growth
+$24.8B
(+4%)
Cap. Flow
-$18.6B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
6,799
New
185
Increased
2,609
Reduced
3,159
Closed
369
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.56B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$937M |
| 3 |
Prudential Financial
PRU
|
+$619M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$597M |
| 5 |
VF Corp
VFC
|
+$556M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.86B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.78B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.54B |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$841M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Skechers
SKX
$9.49B
| $32.4M | ﹤0.01% |
751,225
+96,181
| +15% | +$4.15M |
|
1277
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $32.4M | ﹤0.01% |
455,724
+42,698
| +10% | +$3.04M |
|
1278
FNB Corp
FNB
$5.93B
| $32.4M | ﹤0.01% |
2,551,676
-133,200
| -5% | -$1.69M |
|
1279
STAG Industrial
STAG
$6.79B
| $32.3M | ﹤0.01% |
1,023,390
+224,072
| +28% | +$7.07M |
|
1280
Magna International
MGA
$13B
| $32.3M | ﹤0.01% |
588,847
+87,977
| +18% | +$4.82M |
|
1281
ABM Industries
ABM
$2.82B
| $32.2M | ﹤0.01% |
853,942
-23,192
| -3% | -$875K |
|
1282
Dana Inc
DAN
$2.76B
| $32.2M | ﹤0.01% |
1,768,025
+609,727
| +53% | +$11.1M |
|
1283
ATI
ATI
$10.4B
| $32.1M | ﹤0.01% |
1,554,895
-200,042
| -11% | -$4.13M |
|
1284
Coterra Energy
CTRA
$18.7B
| $32.1M | ﹤0.01% |
1,843,260
+58,517
| +3% | +$1.02M |
|
1285
Pinnacle Financial Partners
PNFP
$7.57B
| $32.1M | ﹤0.01% |
501,208
+16,482
| +3% | +$1.05M |
|
1286
NOV
NOV
$4.8B
| $32M | ﹤0.01% |
1,278,410
-190,572
| -13% | -$4.77M |
|
1287
Alaska Air
ALK
$7.36B
| $32M | ﹤0.01% |
471,694
-165,039
| -26% | -$11.2M |
|
|
NATI
1288
DELISTED
National Instruments Corp
NATI
| $31.9M | ﹤0.01% |
753,054
-99,154
| -12% | -$4.2M |
|
1289
PTC
PTC
$24.6B
| $31.9M | ﹤0.01% |
425,687
-73,168
| -15% | -$5.48M |
|
1290
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $31.9M | ﹤0.01% |
547,797
+165,345
| +43% | +$9.62M |
|
1291
Bath & Body Works
BBWI
$5.59B
| $31.8M | ﹤0.01% |
2,174,162
-819,132
| -27% | -$12M |
|
1292
Jabil
JBL
$23B
| $31.8M | ﹤0.01% |
770,562
-35,795
| -4% | -$1.48M |
|
1293
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $31.8M | ﹤0.01% |
316,986
+22,266
| +8% | +$2.23M |
|
1294
Boyd Gaming
BYD
$6.81B
| $31.7M | ﹤0.01% |
1,060,360
-215,541
| -17% | -$6.45M |
|
1295
LKQ Corp
LKQ
$8.36B
| $31.7M | ﹤0.01% |
887,039
+115,702
| +15% | +$4.13M |
|
1296
Barclays
BCS
$72.7B
| $31.7M | ﹤0.01% |
3,325,881
+477,807
| +17% | +$4.55M |
|
1297
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $31.6M | ﹤0.01% |
1,306,547
-55,335
| -4% | -$1.34M |
|
|
NBIS
1298
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.2B
| $31.5M | ﹤0.01% |
723,212
-622,621
| -46% | -$27.1M |
|
1299
Cheniere Energy
CQP
$25.4B
| $31.4M | ﹤0.01% |
789,121
-91,471
| -10% | -$3.64M |
|
1300
Littelfuse
LFUS
$6.54B
| $31.4M | ﹤0.01% |
164,207
+2,411
| +1% | +$461K |
|