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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$350B
(+36%)
Cap. Flow
+$116B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
222
Increased
3,385
Reduced
2,067
Closed
320
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
$1.68B |
| 3 |
iShares MBS ETF
MBB
|
$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$909M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$11.8B
| $230M | 0.06% | 2,548,088 +224,047 | +10% | +$20.2M |
|
302
iShares MSCI Switzerland ETF
EWL
$1.32B
| $228M | 0.06% | 7,440,478 +4,880,491 | +191% | +$149M |
|
303
The Mosaic Company
MOS
$10.6B
| $227M | 0.06% | 7,291,337 +6,072,220 | +498% | +$189M |
|
304
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226M | 0.06% | 1,155 +3 | +0.3% | +$586K |
|
305
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $225M | 0.06% | 2,312,864 +564,190 | +32% | +$54.9M |
|
306
Elevance Health
ELV
$71.8B
| $225M | 0.06% | 1,605,429 +747,317 | +87% | +$105M |
|
307
Vodafone
VOD
$28.9B
| $224M | 0.06% | 7,062,427 +4,727,889 | +203% | +$150M |
|
308
Sanofi
SNY
$121B
| $224M | 0.06% | 4,714,528 +2,202,009 | +88% | +$105M |
|
309
First Trust Cloud Computing ETF
SKYY
$3.06B
| $224M | 0.06% | 7,973,776 +4,792,567 | +151% | +$134M |
|
310
State Street
STT
$32.6B
| $224M | 0.06% | 3,327,651 +1,964,108 | +144% | +$132M |
|
311
CoreCivic
CXW
$2.17B
| $223M | 0.06% | 7,560,407 +7,482,643 | +9,622% | +$221M |
|
312
iShares MSCI Japan ETF
EWJ
$15.5B
| $222M | 0.06% | 19,423,301 +2,929,932 | +18% | +$33.5M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $218M | 0.05% | 4,201,770 +1,252,853 | +42% | +$65.1M |
|
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $217M | 0.05% | 2,535,268 +534,541 | +27% | +$45.7M |
|
315
Lear
LEA
$5.85B
| $216M | 0.05% | 1,986,041 +728,997 | +58% | +$79.3M |
|
316
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $216M | 0.05% | 9,930,702 +2,611,072 | +36% | +$56.7M |
|
317
Estee Lauder
EL
$33B
| $215M | 0.05% | 2,668,948 +1,488,192 | +126% | +$120M |
|
318
PPG Industries
PPG
$25.1B
| $215M | 0.05% | 2,446,295 +1,665,556 | +213% | +$146M |
|
319
Corpay
CPAY
$23B
| $214M | 0.05% | 1,557,501 +392,700 | +34% | +$54M |
|
320
Public Storage
PSA
$51.7B
| $214M | 0.05% | 1,010,435 +568,858 | +129% | +$120M |
|
|
TWC
321
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $214M | 0.05% | 1,190,290 +508,042 | +74% | +$91.1M |
|
322
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $213M | 0.05% | 1,312,485 -7,574 | -0.6% | -$1.23M |
|
323
Southern Company
SO
$102B
| $213M | 0.05% | 4,765,996 +1,093,968 | +30% | +$48.9M |
|
|
VMW
324
DELISTED
VMware, Inc
VMW
| $213M | 0.05% | 2,697,581 +1,178,587 | +78% | +$92.9M |
|
325
Illinois Tool Works
ITW
$77.1B
| $212M | 0.05% | 2,575,922 +679,739 | +36% | +$55.9M |
|