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 | |
|---|---|---|---|---|---|---|
|
301
Gaotu Techedu
GOTU
$950M
| $391M | 0.05% | 4,339,445 -5,859,680 | -57% | -$528M |
|
302
Progressive
PGR
$145B
| $391M | 0.05% | 4,129,888 +916,149 | +29% | +$86.7M |
|
|
VMW
303
DELISTED
VMware, Inc
VMW
| $385M | 0.05% | 2,682,457 +359,939 | +15% | +$51.7M |
|
304
Cognizant
CTSH
$35.3B
| $384M | 0.05% | 5,532,116 +60,799 | +1% | +$4.22M |
|
305
iShares US Technology ETF
IYW
$23B
| $382M | 0.05% | 1,267,754 -19,787 | -2% | -$5.96M |
|
306
Enterprise Products Partners
EPD
$69.6B
| $381M | 0.05% | 24,114,922 -7,585,581 | -24% | -$120M |
|
307
Vanguard Total International Stock ETF
VXUS
$102B
| $380M | 0.05% | 7,280,125 -1,631 | -0% | -$85.1K |
|
308
Palo Alto Networks
PANW
$127B
| $379M | 0.05% | 1,548,686 +162,162 | +12% | +$39.7M |
|
309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $379M | 0.05% | 7,056,669 +1,094,125 | +18% | +$58.7M |
|
310
Quest Diagnostics
DGX
$20.3B
| $379M | 0.05% | 3,305,994 +2,623,528 | +384% | +$300M |
|
311
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $377M | 0.05% | 4,994,862 -8,567 | -0.2% | -$647K |
|
312
Bank of America
BAC
$376B
| $374M | 0.05% | 15,536,312 +2,860,852 | +23% | +$68.9M |
|
313
Snap-on
SNA
$17B
| $371M | 0.05% | 2,519,492 -581,516 | -19% | -$85.6M |
|
314
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $369M | 0.05% | 7,446,341 -4,329 | -0.1% | -$215K |
|
315
Sherwin-Williams
SHW
$91.2B
| $369M | 0.05% | 529,681 +125,405 | +31% | +$87.4M |
|
316
Consolidated Edison
ED
$35.4B
| $366M | 0.05% | 4,704,284 +3,475,533 | +283% | +$270M |
|
317
Veeva Systems
VEEV
$44B
| $364M | 0.05% | 1,293,560 +11,132 | +0.9% | +$3.13M |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $362M | 0.05% | 5,003,975 +252,388 | +5% | +$18.2M |
|
319
General Motors
GM
$55.8B
| $356M | 0.05% | 12,021,496 +905,488 | +8% | +$26.8M |
|
320
Philips
PHG
$26.2B
| $354M | 0.05% | 7,508,631 +387,336 | +5% | +$18.3M |
|
321
Idexx Laboratories
IDXX
$51.8B
| $353M | 0.05% | 898,181 +8,681 | +1% | +$3.41M |
|
322
Robert Half
RHI
$3.8B
| $352M | 0.05% | 6,650,191 -670,558 | -9% | -$35.5M |
|
323
iShares Short Treasury Bond ETF
SHV
$20.9B
| $351M | 0.05% | 3,167,895 -1,099,092 | -26% | -$122M |
|
324
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $348M | 0.05% | 8,837,484 +1,705,815 | +24% | +$67.1M |
|
325
C.H. Robinson
CHRW
$15.2B
| $348M | 0.05% | 3,401,504 +2,118,952 | +165% | +$217M |
|