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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$7.69B
(+1.3%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
6,842
New
269
Increased
3,083
Reduced
2,752
Closed
238
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.38B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$758M |
| 4 |
United Parcel Service
UPS
|
+$685M |
| 5 |
Alibaba
BABA
|
+$566M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.41B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.17B |
| 3 |
Invitation Homes
INVH
|
+$638M |
| 4 |
Qualcomm
QCOM
|
+$599M |
| 5 |
Applied Materials
AMAT
|
+$515M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $24.8M | ﹤0.01% |
472,008
+299,161
| +173% | +$15.7M |
|
1427
Azenta
AZTA
$1.36B
| $24.7M | ﹤0.01% |
668,318
-56,505
| -8% | -$2.09M |
|
1428
Ziff Davis
ZD
$1.5B
| $24.7M | ﹤0.01% |
312,945
+55,430
| +22% | +$4.38M |
|
1429
iShares Exponential Technologies ETF
XT
$3.57B
| $24.7M | ﹤0.01% |
638,634
+107,084
| +20% | +$4.14M |
|
1430
Grifois
GRFS
$6.72B
| $24.6M | ﹤0.01% |
1,230,032
+465,170
| +61% | +$9.32M |
|
1431
CNA Financial
CNA
$12.9B
| $24.6M | ﹤0.01% |
500,109
-133,009
| -21% | -$6.55M |
|
|
WBK
1432
DELISTED
Westpac Banking Corporation
WBK
| $24.6M | ﹤0.01% |
1,230,626
-16,300
| -1% | -$326K |
|
1433
Sabra Healthcare REIT
SBRA
$4.57B
| $24.6M | ﹤0.01% |
1,069,853
-52,138
| -5% | -$1.2M |
|
1434
First Hawaiian
FHB
$3.19B
| $24.5M | ﹤0.01% |
919,048
+119,064
| +15% | +$3.18M |
|
1435
Avnet
AVT
$4.46B
| $24.5M | ﹤0.01% |
551,273
-141,639
| -20% | -$6.3M |
|
1436
Allison Transmission
ALSN
$7.39B
| $24.5M | ﹤0.01% |
520,142
+26,246
| +5% | +$1.23M |
|
1437
Skechers
SKX
$9.49B
| $24.5M | ﹤0.01% |
655,044
-245,815
| -27% | -$9.18M |
|
1438
Marriott Vacations Worldwide
VAC
$2.67B
| $24.5M | ﹤0.01% |
235,987
-18,609
| -7% | -$1.93M |
|
1439
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $24.4M | ﹤0.01% |
959,267
+198,086
| +26% | +$5.05M |
|
1440
Ovintiv
OVV
$10.8B
| $24.4M | ﹤0.01% |
1,060,147
-166,484
| -14% | -$3.83M |
|
|
CS
1441
DELISTED
Credit Suisse Group
CS
| $24.3M | ﹤0.01% |
1,989,279
-189,915
| -9% | -$2.32M |
|
1442
LKQ Corp
LKQ
$8.31B
| $24.3M | ﹤0.01% |
771,337
-197,198
| -20% | -$6.2M |
|
1443
DaVita
DVA
$9.52B
| $24.2M | ﹤0.01% |
424,845
+81,346
| +24% | +$4.64M |
|
|
BLUE
1444
DELISTED
bluebird bio
BLUE
| $24.2M | ﹤0.01% |
20,376
-18,631
| -48% | -$22.2M |
|
1445
Reaves Utility Income Fund
UTG
$3.41B
| $24.2M | ﹤0.01% |
658,954
+30,833
| +5% | +$1.13M |
|
1446
Sensient Technologies
SXT
$4.52B
| $24.2M | ﹤0.01% |
352,231
-5,362
| -1% | -$368K |
|
1447
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $24.1M | ﹤0.01% |
555,758
-110,537
| -17% | -$4.8M |
|
1448
Brunswick
BC
$4.26B
| $24M | ﹤0.01% |
461,265
+208,539
| +83% | +$10.9M |
|
1449
AXIS Capital
AXS
$7.75B
| $24M | ﹤0.01% |
359,989
-35,305
| -9% | -$2.36M |
|
1450
ASGN Inc
ASGN
$2.26B
| $24M | ﹤0.01% |
381,160
-55,120
| -13% | -$3.47M |
|