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 | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$25.1B
| $347M | 0.05% | 2,843,191 +599,155 | +27% | +$73.1M |
|
327
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $346M | 0.05% | 4,509,474 +656,440 | +17% | +$50.3M |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $343M | 0.05% | 1,049,521 +13,016 | +1% | +$4.26M |
|
329
iShares Russell 2000 Value ETF
IWN
$11.8B
| $341M | 0.05% | 3,432,683 +390,074 | +13% | +$38.7M |
|
330
DuPont de Nemours
DD
$32.2B
| $341M | 0.05% | 6,143,949 +840,147 | +16% | +$46.6M |
|
331
Newmont
NEM
$81.7B
| $339M | 0.05% | 5,347,628 +1,570,214 | +42% | +$99.6M |
|
332
VanEck Semiconductor ETF
SMH
$26.9B
| $337M | 0.05% | 1,932,682 +414,413 | +27% | +$72.2M |
|
333
lululemon athletica
LULU
$24.2B
| $335M | 0.05% | 1,017,793 -62,980 | -6% | -$20.7M |
|
334
Sysco
SYY
$38.5B
| $332M | 0.05% | 5,340,751 +991,045 | +23% | +$61.7M |
|
335
Analog Devices
ADI
$124B
| $332M | 0.05% | 2,841,491 +346,027 | +14% | +$40.4M |
|
336
Uber
UBER
$196B
| $328M | 0.04% | 8,987,194 +1,622,838 | +22% | +$59.2M |
|
337
Zoom
ZM
$24.4B
| $323M | 0.04% | 687,488 -84,812 | -11% | -$39.9M |
|
338
New Oriental
EDU
$7.85B
| $321M | 0.04% | 2,148,056 +943,204 | +78% | +$141M |
|
339
L3Harris
LHX
$51.9B
| $321M | 0.04% | 1,890,601 +131,458 | +7% | +$22.3M |
|
340
Charter Communications
CHTR
$36.3B
| $321M | 0.04% | 513,719 +73,815 | +17% | +$46.1M |
|
341
SBA Communications
SBAC
$22B
| $321M | 0.04% | 1,007,009 +70,987 | +8% | +$22.6M |
|
342
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $320M | 0.04% | 5,485,687 -200,631 | -4% | -$11.7M |
|
343
McKesson
MCK
$85.4B
| $318M | 0.04% | 2,138,246 +50,794 | +2% | +$7.56M |
|
344
KLA
KLAC
$115B
| $317M | 0.04% | 1,638,255 -119,876 | -7% | -$23.2M |
|
345
GraniteShares Gold Shares
BAR
$1.14B
| $313M | 0.04% | 16,718,518 +809,214 | +5% | +$15.2M |
|
346
Charles Schwab
SCHW
$174B
| $310M | 0.04% | 8,548,576 -686,378 | -7% | -$24.9M |
|
347
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $309M | 0.04% | 8,774,513 -1,537,825 | -15% | -$54.2M |
|
348
Thomson Reuters
TRI
$80B
| $309M | 0.04% | 3,871,149 -186,813 | -5% | -$14.9M |
|
349
T-Mobile US
TMUS
$284B
| $308M | 0.04% | 2,697,119 +102,236 | +4% | +$11.7M |
|
350
Invesco
IVZ
$9.76B
| $308M | 0.04% | 27,025,840 +126,046 | +0.5% | +$1.44M |
|