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 | |
|---|---|---|---|---|---|---|
1276
WisdomTree International High Dividend Fund
DTH
$490M
| $57.1M | ﹤0.01% |
1,378,220
+2,115
| +0.2% | +$87.6K |
|
1277
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $57M | ﹤0.01% |
1,008,259
+104,894
| +12% | +$5.93M |
|
1278
Perrigo
PRGO
$3.08B
| $57M | ﹤0.01% |
2,174,457
+193,239
| +10% | +$5.07M |
|
1279
FTAI Aviation
FTAI
$17.4B
| $56.9M | ﹤0.01% |
428,020
+54,797
| +15% | +$7.28M |
|
1280
FMC
FMC
$4.74B
| $56.8M | ﹤0.01% |
861,156
-218,311
| -20% | -$14.4M |
|
1281
Solventum
SOLV
$12.8B
| $56.8M | ﹤0.01% |
814,112
+40,486
| +5% | +$2.82M |
|
1282
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $56.8M | ﹤0.01% |
1,122,274
-44,703
| -4% | -$2.26M |
|
1283
Cemex
CX
$13.7B
| $56.6M | ﹤0.01% |
9,286,792
+6,919,641
| +292% | +$42.2M |
|
1284
Exact Sciences
EXAS
$10.6B
| $56.6M | ﹤0.01% |
831,378
-321,965
| -28% | -$21.9M |
|
1285
Core & Main
CNM
$9.42B
| $56.6M | ﹤0.01% |
1,274,461
-76,713
| -6% | -$3.41M |
|
1286
Meritage Homes
MTH
$5.76B
| $56.4M | ﹤0.01% |
549,842
-30,944
| -5% | -$3.17M |
|
1287
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $56.4M | ﹤0.01% |
812,378
-15,111
| -2% | -$1.05M |
|
1288
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $56.3M | ﹤0.01% |
1,674,444
+43,229
| +3% | +$1.45M |
|
|
CNH
1289
CNH Industrial
CNH
$14B
| $56.1M | ﹤0.01% |
5,054,025
-150,979
| -3% | -$1.68M |
|
1290
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $56.1M | ﹤0.01% |
1,052,843
-986,693
| -48% | -$52.5M |
|
1291
Churchill Downs
CHDN
$6.89B
| $56M | ﹤0.01% |
414,532
-349,752
| -46% | -$47.3M |
|
1292
Medpace
MEDP
$13.9B
| $56M | ﹤0.01% |
167,850
+17,852
| +12% | +$5.96M |
|
1293
Clean Harbors
CLH
$12.8B
| $56M | ﹤0.01% |
231,785
-143,493
| -38% | -$34.7M |
|
1294
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $55.9M | ﹤0.01% |
1,137,971
+842,188
| +285% | +$41.4M |
|
1295
Roku
ROKU
$14.1B
| $55.8M | ﹤0.01% |
747,468
+248,953
| +50% | +$18.6M |
|
1296
Old National Bancorp
ONB
$8.8B
| $55.3M | ﹤0.01% |
2,964,224
-484,553
| -14% | -$9.04M |
|
1297
Advanced Drainage Systems
WMS
$11.4B
| $55.2M | ﹤0.01% |
351,398
-50,967
| -13% | -$8.01M |
|
1298
Floor & Decor
FND
$9.71B
| $55.1M | ﹤0.01% |
443,726
+8,896
| +2% | +$1.1M |
|
1299
Sunstone Hotel Investors
SHO
$1.79B
| $55.1M | ﹤0.01% |
5,337,766
+3,670,868
| +220% | +$37.9M |
|
1300
NOV
NOV
$4.91B
| $55.1M | ﹤0.01% |
3,447,724
-271,155
| -7% | -$4.33M |
|