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 | |
|---|---|---|---|---|---|---|
|
NEE.PRS
1626
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $36.1M | ﹤0.01% |
650,904
-888,596
| -58% | -$49.3M |
|
1627
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $36.1M | ﹤0.01% |
916,003
+54,569
| +6% | +$2.15M |
|
1628
ENI
E
$52.3B
| $36.1M | ﹤0.01% |
1,190,341
+492,415
| +71% | +$14.9M |
|
1629
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $36.1M | ﹤0.01% |
2,545,077
+29,260
| +1% | +$415K |
|
1630
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $35.9M | ﹤0.01% |
1,494,228
+126,779
| +9% | +$3.05M |
|
1631
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $35.9M | ﹤0.01% |
1,300,047
+145,397
| +13% | +$4.02M |
|
1632
Boise Cascade
BCC
$3.2B
| $35.8M | ﹤0.01% |
254,022
+38,667
| +18% | +$5.45M |
|
1633
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $35.8M | ﹤0.01% |
462,118
-23,165
| -5% | -$1.79M |
|
1634
AXIS Capital
AXS
$7.75B
| $35.8M | ﹤0.01% |
449,379
+48,837
| +12% | +$3.89M |
|
1635
Ryman Hospitality Properties
RHP
$6.31B
| $35.7M | ﹤0.01% |
333,302
-17,042
| -5% | -$1.83M |
|
1636
ASGN Inc
ASGN
$2.26B
| $35.7M | ﹤0.01% |
383,110
-9,094
| -2% | -$848K |
|
1637
Americold
COLD
$3.93B
| $35.7M | ﹤0.01% |
1,261,598
+10,853
| +0.9% | +$307K |
|
1638
Nexstar Media Group
NXST
$6.27B
| $35.7M | ﹤0.01% |
215,619
-5,173
| -2% | -$855K |
|
1639
Watts Water Technologies
WTS
$9.39B
| $35.4M | ﹤0.01% |
170,800
-16,908
| -9% | -$3.5M |
|
1640
Annaly Capital Management
NLY
$14.1B
| $35.3M | ﹤0.01% |
1,760,290
-421,865
| -19% | -$8.47M |
|
1641
Euronet Worldwide
EEFT
$3.6B
| $35.3M | ﹤0.01% |
355,655
+13,574
| +4% | +$1.35M |
|
1642
NatWest
NWG
$58.2B
| $35.3M | ﹤0.01% |
3,767,832
+601,840
| +19% | +$5.63M |
|
1643
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $35.2M | ﹤0.01% |
485,306
+76,085
| +19% | +$5.52M |
|
1644
Ryan Specialty Holdings
RYAN
$6.61B
| $35.2M | ﹤0.01% |
530,475
+155,619
| +42% | +$10.3M |
|
1645
Genpact
G
$7.41B
| $35.1M | ﹤0.01% |
895,557
+105,601
| +13% | +$4.14M |
|
1646
Kontoor Brands
KTB
$4.5B
| $35.1M | ﹤0.01% |
428,885
+69,237
| +19% | +$5.66M |
|
1647
Modine Manufacturing
MOD
$7.86B
| $35M | ﹤0.01% |
263,484
+121,993
| +86% | +$16.2M |
|
1648
Cactus
WHD
$2.74B
| $35M | ﹤0.01% |
586,153
+78,442
| +15% | +$4.68M |
|
1649
Planet Fitness
PLNT
$8.54B
| $35M | ﹤0.01% |
430,541
-188,730
| -30% | -$15.3M |
|
1650
Invesco Total Return Bond ETF
GTO
$1.93B
| $34.9M | ﹤0.01% |
723,559
-67,973
| -9% | -$3.28M |
|