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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$893B
(+6.9%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
547
Increased
2,872
Reduced
3,361
Closed
314
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17B |
| 3 |
Carrier Global
CARR
|
$784M |
| 4 |
Cleveland-Cliffs
CLF
|
$667M |
| 5 |
ConocoPhillips
COP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Microsoft
MSFT
|
$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 4 |
iShares Gold Trust
IAU
|
$1.42B |
| 5 |
Amazon
AMZN
|
$1.05B |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.6B
| $485M | 0.05% | 2,962,924 +362,882 | +14% | +$59.4M |
|
327
Liberty Broadband Class C
LBRDK
$8.73B
| $480M | 0.05% | 2,761,413 +40,796 | +1% | +$7.08M |
|
328
Charter Communications
CHTR
$36.3B
| $478M | 0.05% | 662,489 -41,340 | -6% | -$29.8M |
|
329
Motorola Solutions
MSI
$78.7B
| $478M | 0.05% | 2,202,717 -234,516 | -10% | -$50.9M |
|
|
ATVI
330
DELISTED
Activision Blizzard Inc.
ATVI
| $475M | 0.05% | 4,980,478 -450,982 | -8% | -$43M |
|
331
Dollar General
DG
$23.9B
| $475M | 0.05% | 2,194,445 +376,234 | +21% | +$81.4M |
|
332
Yum! Brands
YUM
$40.8B
| $474M | 0.05% | 4,122,271 +79,194 | +2% | +$9.11M |
|
333
Akamai
AKAM
$11.3B
| $471M | 0.05% | 4,041,021 +272,988 | +7% | +$31.8M |
|
334
Digital Realty Trust
DLR
$57.2B
| $470M | 0.05% | 3,121,001 +30,054 | +1% | +$4.52M |
|
335
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $468M | 0.05% | 4,456,303 +244,461 | +6% | +$25.7M |
|
336
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $467M | 0.05% | 18,412,503 +642,659 | +4% | +$16.3M |
|
337
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $465M | 0.05% | 9,155,145 -473,775 | -5% | -$24.1M |
|
338
Boston Scientific
BSX
$156B
| $464M | 0.05% | 10,858,065 -704,195 | -6% | -$30.1M |
|
339
Labcorp
LH
$23.1B
| $461M | 0.05% | 1,671,057 +84,172 | +5% | +$23.2M |
|
340
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $461M | 0.05% | 1,991,819 -154,627 | -7% | -$35.8M |
|
341
Quest Diagnostics
DGX
$20.3B
| $459M | 0.05% | 3,480,473 +141,643 | +4% | +$18.7M |
|
342
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $459M | 0.05% | 7,000,782 +2,102,395 | +43% | +$138M |
|
343
Ross Stores
ROST
$48.1B
| $456M | 0.05% | 3,673,878 -6,207,010 | -63% | -$770M |
|
344
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $451M | 0.05% | 4,562,558 -360,849 | -7% | -$35.6M |
|
345
Fastenal
FAST
$57B
| $448M | 0.05% | 8,623,970 -60,916 | -0.7% | -$3.17M |
|
|
PARA
346
DELISTED
Paramount Global Class B
PARA
| $448M | 0.05% | 9,915,812 +2,691,666 | +37% | +$122M |
|
347
Fiserv
FI
$75.1B
| $444M | 0.05% | 4,149,999 -6,578,413 | -61% | -$703M |
|
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $441M | 0.05% | 7,384,105 +26,349 | +0.4% | +$1.57M |
|
349
Cintas
CTAS
$84.6B
| $439M | 0.05% | 1,150,459 +129,562 | +13% | +$49.5M |
|
350
Twilio
TWLO
$16.2B
| $436M | 0.05% | 1,106,993 +79,640 | +8% | +$31.4M |
|