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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
+$890B
(-0.28%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
460
Increased
3,626
Reduced
2,630
Closed
321
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.9B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14B |
| 3 |
Tesla
TSLA
|
$1.03B |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$971M |
| 5 |
Sherwin-Williams
SHW
|
$952M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.79B |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12B |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$892M |
| 5 |
Constellation Brands
STZ
|
$790M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Materials ETF
VAW
$2.9B
| $692M | 0.07% | 3,995,539 +976,920 | +32% | +$169M |
|
252
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $692M | 0.07% | 18,261,266 +402,370 | +2% | +$15.2M |
|
253
Monster Beverage
MNST
$60.9B
| $691M | 0.07% | 7,773,335 +284,020 | +4% | +$25.2M |
|
254
SPDR S&P Dividend ETF
SDY
$20.6B
| $688M | 0.07% | 5,852,821 -8,290 | -0.1% | -$974K |
|
255
Vanguard Large-Cap ETF
VV
$44.5B
| $685M | 0.07% | 3,409,713 +72,174 | +2% | +$14.5M |
|
256
Sea Limited
SE
$110B
| $684M | 0.07% | 2,145,835 -579,616 | -21% | -$185M |
|
257
VICI Properties
VICI
$36B
| $681M | 0.07% | 23,967,673 +350,420 | +1% | +$9.96M |
|
258
Cigna
CI
$80.3B
| $681M | 0.07% | 3,400,480 -219,012 | -6% | -$43.8M |
|
259
TE Connectivity
TEL
$61B
| $677M | 0.07% | 4,933,352 -21,631 | -0.4% | -$2.97M |
|
260
Workday
WDAY
$61.6B
| $671M | 0.07% | 2,685,475 -34,135 | -1% | -$8.53M |
|
261
Vanguard Total International Stock ETF
VXUS
$102B
| $670M | 0.07% | 10,589,335 +789,396 | +8% | +$49.9M |
|
262
O'Reilly Automotive
ORLY
$88B
| $667M | 0.07% | 1,091,982 -33,335 | -3% | -$20.4M |
|
263
Palo Alto Networks
PANW
$127B
| $663M | 0.07% | 1,383,163 +10,579 | +0.8% | +$5.07M |
|
264
Uber
UBER
$196B
| $661M | 0.07% | 14,758,207 -216,233 | -1% | -$9.69M |
|
265
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $656M | 0.07% | 6,165,420 +722,456 | +13% | +$76.9M |
|
266
Seagate
STX
$35.6B
| $651M | 0.07% | 7,887,942 +103,960 | +1% | +$8.58M |
|
267
Lam Research
LRCX
$127B
| $647M | 0.07% | 1,137,462 +27,199 | +2% | +$15.5M |
|
268
Consolidated Edison
ED
$35.4B
| $643M | 0.07% | 8,855,186 +327,624 | +4% | +$23.8M |
|
269
Edwards Lifesciences
EW
$47.8B
| $640M | 0.07% | 5,650,761 -96,077 | -2% | -$10.9M |
|
270
Trane Technologies
TT
$92.5B
| $639M | 0.07% | 3,700,979 -172,345 | -4% | -$29.8M |
|
271
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $635M | 0.07% | 19,210,848 +700,656 | +4% | +$23.2M |
|
272
VanEck High Yield Muni ETF
HYD
$3.29B
| $635M | 0.07% | 10,161,426 +676,187 | +7% | +$42.2M |
|
273
Stryker
SYK
$150B
| $631M | 0.07% | 2,391,450 +34,100 | +1% | +$8.99M |
|
274
AstraZeneca
AZN
$248B
| $626M | 0.06% | 10,425,411 +771,791 | +8% | +$46.4M |
|
275
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $622M | 0.06% | 6,949,473 -1,596,575 | -19% | -$143M |
|