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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Wheaton Precious Metals
WPM
$48.9B
| $20.3M | ﹤0.01% |
1,039,936
+153,785
| +17% | +$3M |
|
1427
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $20.2M | ﹤0.01% |
879,230
+111,504
| +15% | +$2.57M |
|
1428
Jabil
JBL
$24.1B
| $20.2M | ﹤0.01% |
816,606
-813,608
| -50% | -$20.2M |
|
1429
Invesco International Dividend Achievers ETF
PID
$872M
| $20.2M | ﹤0.01% |
1,428,161
+900,466
| +171% | +$12.7M |
|
1430
Spire
SR
$4.51B
| $20.1M | ﹤0.01% |
271,595
+43,935
| +19% | +$3.25M |
|
1431
iShares MSCI Australia ETF
EWA
$1.53B
| $20.1M | ﹤0.01% |
1,042,480
-232,174
| -18% | -$4.47M |
|
1432
Hyatt Hotels
H
$13.7B
| $20.1M | ﹤0.01% |
296,839
-505,640
| -63% | -$34.2M |
|
1433
QuinStreet
QNST
$959M
| $20.1M | ﹤0.01% |
1,236,293
+1,156,178
| +1,443% | +$18.8M |
|
1434
Sociedad Química y Minera de Chile
SQM
$12.4B
| $20M | ﹤0.01% |
523,188
+38,950
| +8% | +$1.49M |
|
1435
Travel + Leisure Co
TNL
$3.97B
| $20M | ﹤0.01% |
558,224
+20,856
| +4% | +$747K |
|
1436
Leggett & Platt
LEG
$1.27B
| $19.9M | ﹤0.01% |
556,232
-98,124
| -15% | -$3.52M |
|
1437
Edgewell Personal Care
EPC
$944M
| $19.9M | ﹤0.01% |
533,559
-58,327
| -10% | -$2.18M |
|
1438
SPDR S&P Semiconductor ETF
XSD
$1.57B
| $19.9M | ﹤0.01% |
307,231
+133,681
| +77% | +$8.65M |
|
1439
Boyd Gaming
BYD
$6.68B
| $19.8M | ﹤0.01% |
954,627
-31,014
| -3% | -$645K |
|
1440
California Water Service
CWT
$2.71B
| $19.8M | ﹤0.01% |
415,743
+165
| +0% | +$7.86K |
|
1441
Ryman Hospitality Properties
RHP
$6.02B
| $19.8M | ﹤0.01% |
297,095
-8,329
| -3% | -$555K |
|
1442
Encompass Health
EHC
$12.5B
| $19.8M | ﹤0.01% |
402,998
+17,531
| +5% | +$861K |
|
1443
Five Point Holdings
FPH
$435M
| $19.8M | ﹤0.01% |
2,850,004
+4
| +0% | +$28 |
|
1444
iShares Dow Jones US ETF
IYY
$2.66B
| $19.8M | ﹤0.01% |
317,788
-21,824
| -6% | -$1.36M |
|
1445
iShares MSCI Taiwan ETF
EWT
$6.58B
| $19.8M | ﹤0.01% |
625,126
-199,595
| -24% | -$6.31M |
|
|
MMD
1446
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
| $19.7M | ﹤0.01% |
1,008,532
+66,484
| +7% | +$1.3M |
|
1447
Varex Imaging
VREX
$510M
| $19.6M | ﹤0.01% |
827,233
-256,037
| -24% | -$6.06M |
|
1448
Invesco Senior Income Trust
VVR
$535M
| $19.5M | ﹤0.01% |
4,995,097
-531,654
| -10% | -$2.08M |
|
1449
NVR
NVR
$22.4B
| $19.4M | ﹤0.01% |
7,974
-477
| -6% | -$1.16M |
|
1450
WisdomTree International Equity Fund
DWM
$599M
| $19.4M | ﹤0.01% |
416,776
-99,104
| -19% | -$4.62M |
|