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 | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$29.6B
| $533M | 0.06% | 37,386,924 -7,811,788 | -17% | -$111M |
|
302
D.R. Horton
DHI
$50.5B
| $527M | 0.05% | 6,271,754 -68,809 | -1% | -$5.78M |
|
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $525M | 0.05% | 9,600,131 +692,761 | +8% | +$37.9M |
|
304
Southern Company
SO
$102B
| $524M | 0.05% | 8,462,109 -357,861 | -4% | -$22.2M |
|
305
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $521M | 0.05% | 12,990,105 +810,048 | +7% | +$32.5M |
|
306
S&P Global
SPGI
$167B
| $518M | 0.05% | 1,218,482 -73,631 | -6% | -$31.3M |
|
307
Freeport-McMoran
FCX
$63.7B
| $512M | 0.05% | 15,726,396 -855,252 | -5% | -$27.8M |
|
308
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $511M | 0.05% | 12,330,759 +855,288 | +7% | +$35.4M |
|
309
iShares MSCI ACWI ETF
ACWI
$22B
| $510M | 0.05% | 5,106,595 +1,105,351 | +28% | +$110M |
|
310
Phillips 66
PSX
$54B
| $508M | 0.05% | 7,257,261 +156,064 | +2% | +$10.9M |
|
311
Yum! Brands
YUM
$40.8B
| $508M | 0.05% | 4,153,126 +30,855 | +0.7% | +$3.77M |
|
312
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $508M | 0.05% | 2,147,720 -21,676 | -1% | -$5.12M |
|
313
ProShares Online Retail ETF
ONLN
$80.6M
| $507M | 0.05% | 7,730,815 -336,636 | -4% | -$22.1M |
|
314
American Electric Power
AEP
$59.4B
| $501M | 0.05% | 6,176,536 -15,302 | -0.2% | -$1.24M |
|
315
Generac Holdings
GNRC
$10.9B
| $499M | 0.05% | 1,221,742 +308,072 | +34% | +$126M |
|
316
Sanofi
SNY
$121B
| $493M | 0.05% | 10,233,860 +309,020 | +3% | +$14.9M |
|
317
Match Group
MTCH
$8.98B
| $492M | 0.05% | 3,132,538 +726,452 | +30% | +$114M |
|
318
DexCom
DXCM
$29.5B
| $490M | 0.05% | 896,287 -70,848 | -7% | -$38.7M |
|
319
Allstate
ALL
$53.6B
| $488M | 0.05% | 3,835,756 -10,688 | -0.3% | -$1.36M |
|
320
Dollar General
DG
$23.9B
| $488M | 0.05% | 2,299,736 +105,291 | +5% | +$22.3M |
|
321
Sempra
SRE
$53.9B
| $483M | 0.05% | 3,821,550 -145,700 | -4% | -$18.4M |
|
322
CBRE Group
CBRE
$48.2B
| $481M | 0.05% | 4,942,961 +379,586 | +8% | +$37M |
|
323
MSCI
MSCI
$43.9B
| $480M | 0.05% | 789,464 +4,879 | +0.6% | +$2.97M |
|
324
Boston Scientific
BSX
$156B
| $474M | 0.05% | 10,915,793 +57,728 | +0.5% | +$2.5M |
|
|
SIVB
325
DELISTED
SVB Financial Group
SIVB
| $474M | 0.05% | 732,065 +92,382 | +14% | +$59.8M |
|