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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$78.7B
| $472M | 0.05% | 2,031,364 -171,353 | -8% | -$39.8M |
|
327
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $472M | 0.05% | 18,760,754 +348,251 | +2% | +$8.76M |
|
328
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $471M | 0.05% | 4,783,045 +220,487 | +5% | +$21.7M |
|
329
FedEx
FDX
$54.5B
| $467M | 0.05% | 2,129,192 +70,097 | +3% | +$15.4M |
|
330
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $463M | 0.05% | 4,596,604 +140,301 | +3% | +$14.1M |
|
331
WEC Energy
WEC
$34.3B
| $462M | 0.05% | 5,242,463 -574,299 | -10% | -$50.7M |
|
332
Illumina
ILMN
$15.8B
| $462M | 0.05% | 1,137,876 -64,774 | -5% | -$26.3M |
|
333
Packaging Corp of America
PKG
$19.6B
| $461M | 0.05% | 3,354,616 +1,406,783 | +72% | +$193M |
|
334
Quest Diagnostics
DGX
$20.3B
| $460M | 0.05% | 3,164,798 -315,675 | -9% | -$45.9M |
|
335
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $460M | 0.05% | 9,039,403 -115,742 | -1% | -$5.88M |
|
|
336
Constellation Brands
STZ
$28.5B
| $459M | 0.05% | 2,180,033 -3,748,148 | -63% | -$790M |
|
337
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $458M | 0.05% | 1,951,909 -39,910 | -2% | -$9.37M |
|
338
Digital Realty Trust
DLR
$57.2B
| $457M | 0.05% | 3,165,779 +44,778 | +1% | +$6.47M |
|
339
Sony
SONY
$165B
| $457M | 0.05% | 4,134,827 +513,698 | +14% | +$56.8M |
|
340
Magna International
MGA
$12.9B
| $457M | 0.05% | 6,067,673 +400,998 | +7% | +$30.2M |
|
341
Scotiabank
BNS
$77.6B
| $454M | 0.05% | 7,377,305 -585,491 | -7% | -$36M |
|
342
iShares US Technology ETF
IYW
$23B
| $454M | 0.05% | 4,480,984 +518,846 | +13% | +$52.5M |
|
343
DuPont de Nemours
DD
$32.2B
| $452M | 0.05% | 6,653,534 -7,619,172 | -53% | -$518M |
|
344
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $451M | 0.05% | 2,567,742 -467,976 | -15% | -$82.2M |
|
345
FirstEnergy
FE
$25.2B
| $443M | 0.05% | 12,444,575 -1,667,951 | -12% | -$59.4M |
|
|
TWTR
346
DELISTED
Twitter, Inc.
TWTR
| $442M | 0.05% | 7,322,074 -560,120 | -7% | -$33.8M |
|
347
CME Group
CME
$96B
| $441M | 0.05% | 2,282,182 -383,703 | -14% | -$74.2M |
|
348
Fastenal
FAST
$57B
| $440M | 0.05% | 8,527,145 -96,825 | -1% | -$5M |
|
349
Labcorp
LH
$23.1B
| $439M | 0.05% | 1,560,344 -110,713 | -7% | -$31.2M |
|
350
Schlumberger
SLB
$55B
| $438M | 0.05% | 14,764,563 -440,026 | -3% | -$13M |
|