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 | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$134B
| $427M | 0.06% | 8,184,379 -567,636 | -6% | -$29.6M |
|
277
Illumina
ILMN
$15.8B
| $427M | 0.06% | 1,382,199 +210,786 | +18% | +$65.1M |
|
278
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $424M | 0.06% | 8,824,223 +1,057,052 | +14% | +$50.8M |
|
279
TE Connectivity
TEL
$61B
| $424M | 0.06% | 4,340,448 +413,838 | +11% | +$40.4M |
|
280
FedEx
FDX
$54.5B
| $421M | 0.06% | 1,674,927 +296,575 | +22% | +$74.6M |
|
281
Otis Worldwide
OTIS
$33.9B
| $419M | 0.06% | 6,711,352 +65,816 | +1% | +$4.11M |
|
282
Southern Company
SO
$102B
| $416M | 0.06% | 7,678,908 +335,960 | +5% | +$18.2M |
|
283
Clorox
CLX
$14.5B
| $416M | 0.06% | 1,979,543 +162,271 | +9% | +$34.1M |
|
284
Sempra
SRE
$53.9B
| $415M | 0.06% | 3,507,102 +51,700 | +1% | +$6.12M |
|
285
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $414M | 0.06% | 3,100,560 -281,924 | -8% | -$37.7M |
|
286
Lam Research
LRCX
$127B
| $411M | 0.06% | 1,237,999 -65,651 | -5% | -$21.8M |
|
287
Atlassian
TEAM
$46.6B
| $409M | 0.06% | 2,252,544 +825,564 | +58% | +$150M |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| $409M | 0.06% | 5,053,042 +605,645 | +14% | +$49M |
|
289
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $405M | 0.06% | 2,183,237 -100,142 | -4% | -$18.6M |
|
290
Fastenal
FAST
$57B
| $404M | 0.06% | 8,958,660 -3,207,731 | -26% | -$145M |
|
291
VF Corp
VFC
$5.91B
| $403M | 0.05% | 5,735,479 -132,162 | -2% | -$9.28M |
|
292
Boston Scientific
BSX
$156B
| $402M | 0.05% | 10,525,975 +593,505 | +6% | +$22.7M |
|
293
Vertex Pharmaceuticals
VRTX
$100B
| $401M | 0.05% | 1,473,110 +43,988 | +3% | +$12M |
|
294
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $400M | 0.05% | 2,221,675 +22,023 | +1% | +$3.97M |
|
295
T Rowe Price
TROW
$23.6B
| $398M | 0.05% | 3,107,038 -14,086 | -0.5% | -$1.81M |
|
296
Yum! Brands
YUM
$40.8B
| $396M | 0.05% | 4,342,511 +229,585 | +6% | +$21M |
|
297
Allstate
ALL
$53.6B
| $393M | 0.05% | 4,178,846 +653,229 | +19% | +$61.5M |
|
298
Rockwell Automation
ROK
$38.6B
| $393M | 0.05% | 1,782,172 +176,009 | +11% | +$38.8M |
|
299
Republic Services
RSG
$73B
| $392M | 0.05% | 4,204,355 +2,210,108 | +111% | +$206M |
|
300
Materials Select Sector SPDR Fund
XLB
$5.32B
| $392M | 0.05% | 6,156,158 +35,705 | +0.6% | +$2.27M |
|