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 | |
|---|---|---|---|---|---|---|
|
GBT
351
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $308M | 0.04% | 5,587,638 +104,388 | +2% | +$5.76M |
|
|
TWTR
352
DELISTED
Twitter, Inc.
TWTR
| $307M | 0.04% | 6,909,421 +1,193,536 | +21% | +$53.1M |
|
353
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $307M | 0.04% | 4,514,113 +77,166 | +2% | +$5.25M |
|
354
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $307M | 0.04% | 5,202,424 +276,955 | +6% | +$16.3M |
|
355
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $307M | 0.04% | 6,122,999 -593,535 | -9% | -$29.7M |
|
356
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306M | 0.04% | 957 -7 | -0.7% | -$2.24M |
|
357
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $305M | 0.04% | 2,929,860 -1,791,966 | -38% | -$187M |
|
358
General Mills
GIS
$26.4B
| $305M | 0.04% | 4,941,258 +167,274 | +4% | +$10.3M |
|
359
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $304M | 0.04% | 11,940,083 +725,538 | +6% | +$18.5M |
|
360
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $304M | 0.04% | 9,686,536 -296,064 | -3% | -$9.29M |
|
361
Phillips 66
PSX
$54B
| $303M | 0.04% | 5,838,757 -221,535 | -4% | -$11.5M |
|
362
MetLife
MET
$54.1B
| $302M | 0.04% | 8,117,822 +465,899 | +6% | +$17.3M |
|
363
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $300M | 0.04% | 2,776,725 +416,264 | +18% | +$45M |
|
364
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $299M | 0.04% | 2,980,028 -429,030 | -13% | -$43.1M |
|
365
Baxter International
BAX
$12.7B
| $291M | 0.04% | 3,622,103 +264,761 | +8% | +$21.3M |
|
366
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $291M | 0.04% | 2,854,368 +255,129 | +10% | +$26M |
|
367
Travelers Companies
TRV
$61.1B
| $290M | 0.04% | 2,680,043 -131,108 | -5% | -$14.2M |
|
368
GE Aerospace
GE
$292B
| $289M | 0.04% | 46,468,406 +5,775,732 | +14% | +$36M |
|
369
Labcorp
LH
$23.1B
| $289M | 0.04% | 1,536,018 +116,706 | +8% | +$22M |
|
370
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $289M | 0.04% | 1,231,728 -32,008 | -3% | -$7.51M |
|
371
DexCom
DXCM
$29.5B
| $288M | 0.04% | 699,170 -8,939 | -1% | -$3.68M |
|
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $286M | 0.04% | 5,180,201 -351,870 | -6% | -$19.4M |
|
373
Parker-Hannifin
PH
$96.2B
| $284M | 0.04% | 1,405,734 +240,720 | +21% | +$48.7M |
|
374
Alcon
ALC
$39.5B
| $283M | 0.04% | 4,970,951 +518,039 | +12% | +$29.5M |
|
375
Corteva
CTVA
$50.4B
| $283M | 0.04% | 9,824,751 +916,844 | +10% | +$26.4M |
|