Bank of America Portfolio holdings
AUM
$1.24T
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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$689B
(+10%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
284
Increased
2,677
Reduced
3,067
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
$12.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$747M |
| 5 |
Tesla
TSLA
|
$669M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02B |
| 3 |
JPMorgan Chase
JPM
|
$613M |
| 4 |
Gaotu Techedu
GOTU
|
$528M |
| 5 |
Pinduoduo
PDD
|
$527M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.8B
| $475M | 0.06% | 5,955,574 +619,867 | +12% | +$49.5M |
|
252
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $471M | 0.06% | 7,590,219 +1,013,101 | +15% | +$62.9M |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $469M | 0.06% | 2,491,052 +113,417 | +5% | +$21.3M |
|
254
AstraZeneca
AZN
$248B
| $468M | 0.06% | 8,534,717 +214,259 | +3% | +$11.7M |
|
255
VanEck High Yield Muni ETF
HYD
$3.29B
| $465M | 0.06% | 7,780,592 +337,793 | +5% | +$20.2M |
|
256
Gilead Sciences
GILD
$140B
| $465M | 0.06% | 7,361,010 +6,637 | +0.1% | +$419K |
|
257
Public Storage
PSA
$51.7B
| $464M | 0.06% | 2,081,897 -244,767 | -11% | -$54.5M |
|
258
Duke Energy
DUK
$95.3B
| $463M | 0.06% | 5,233,481 +113,918 | +2% | +$10.1M |
|
259
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $463M | 0.06% | 5,149,413 +580,882 | +13% | +$52.2M |
|
260
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $461M | 0.06% | 14,718,895 +1,281,437 | +10% | +$40.1M |
|
261
ASML
ASML
$292B
| $458M | 0.06% | 1,241,605 +46,653 | +4% | +$17.2M |
|
262
NXP Semiconductors
NXPI
$59.2B
| $458M | 0.06% | 3,672,210 +383,746 | +12% | +$47.9M |
|
263
Dollar General
DG
$23.9B
| $457M | 0.06% | 2,179,207 +259,867 | +14% | +$54.5M |
|
264
iShares MSCI ACWI ETF
ACWI
$22B
| $454M | 0.06% | 5,677,908 +1,226,793 | +28% | +$98M |
|
|
INFO
265
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $452M | 0.06% | 5,758,818 +581,012 | +11% | +$45.6M |
|
266
CME Group
CME
$96B
| $452M | 0.06% | 2,700,726 -68,147 | -2% | -$11.4M |
|
267
Williams Companies
WMB
$70.7B
| $449M | 0.06% | 22,832,696 +11,722,356 | +106% | +$230M |
|
268
Expeditors International
EXPD
$16.4B
| $446M | 0.06% | 4,927,218 +204,142 | +4% | +$18.5M |
|
269
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $442M | 0.06% | 4,264,149 +521,220 | +14% | +$54.1M |
|
|
XYZ
270
Block, Inc.
XYZ
$48.5B
| $441M | 0.06% | 2,714,510 -1,331,417 | -33% | -$216M |
|
271
American Water Works
AWK
$28B
| $440M | 0.06% | 3,038,453 +104,085 | +4% | +$15.1M |
|
272
Capital One
COF
$145B
| $433M | 0.06% | 6,028,630 +313,760 | +5% | +$22.5M |
|
273
Akamai
AKAM
$11.3B
| $433M | 0.06% | 3,917,967 +94,995 | +2% | +$10.5M |
|
274
Sanofi
SNY
$121B
| $429M | 0.06% | 8,551,845 -932,765 | -10% | -$46.8M |
|
275
ConocoPhillips
COP
$124B
| $428M | 0.06% | 13,033,536 +87,827 | +0.7% | +$2.88M |
|