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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$715B
(+3.7%)
Cap. Flow
-$49.7B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
296
Increased
2,828
Reduced
2,857
Closed
315
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.6B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$847M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$468M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$455M |
| 5 |
Unilever
UL
|
$439M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.84B |
| 5 |
Apple
AAPL
|
$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$100B
| $319M | 0.04% | 1,351,144 -121,966 | -8% | -$28.8M |
|
352
Berkshire Hathaway Class A
BRK.A
$1.09T
| $319M | 0.04% | 917 -40 | -4% | -$13.9M |
|
|
VMW
353
DELISTED
VMware, Inc
VMW
| $318M | 0.04% | 2,264,033 -418,424 | -16% | -$58.7M |
|
354
Tyson Foods
TSN
$20.2B
| $317M | 0.04% | 4,924,645 +3,161,320 | +179% | +$204M |
|
355
Thomson Reuters
TRI
$80B
| $317M | 0.04% | 3,872,031 +882 | +0% | +$72.2K |
|
356
McKesson
MCK
$85.4B
| $317M | 0.04% | 1,820,466 -317,780 | -15% | -$55.3M |
|
357
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $316M | 0.04% | 10,074,204 +387,668 | +4% | +$12.2M |
|
358
Carrier Global
CARR
$55.5B
| $315M | 0.04% | 8,360,998 -379,298 | -4% | -$14.3M |
|
359
Vanguard FTSE Europe ETF
VGK
$26.8B
| $313M | 0.04% | 5,203,996 +837,684 | +19% | +$50.5M |
|
360
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $313M | 0.04% | 6,200,286 +700,131 | +13% | +$35.3M |
|
361
Veeva Systems
VEEV
$44B
| $312M | 0.04% | 1,146,057 -147,503 | -11% | -$40.2M |
|
362
Gilead Sciences
GILD
$140B
| $311M | 0.04% | 5,333,542 -2,027,468 | -28% | -$118M |
|
363
Canadian Imperial Bank of Commerce
CM
$72.2B
| $309M | 0.04% | 3,613,391 +32,844 | +0.9% | +$2.81M |
|
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $307M | 0.04% | 3,840,599 +116,967 | +3% | +$9.34M |
|
365
Gaotu Techedu
GOTU
$950M
| $306M | 0.04% | 5,915,959 +1,576,514 | +36% | +$81.5M |
|
366
Vanguard Materials ETF
VAW
$2.9B
| $305M | 0.04% | 1,943,730 +15,054 | +0.8% | +$2.36M |
|
|
PARA
367
DELISTED
Paramount Global Class B
PARA
| $305M | 0.04% | 8,183,946 +2,259,206 | +38% | +$84.2M |
|
368
iShares US Medical Devices ETF
IHI
$4.33B
| $305M | 0.04% | 930,605 +29,488 | +3% | +$9.65M |
|
369
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $303M | 0.04% | 4,962,637 -217,564 | -4% | -$13.3M |
|
370
Vanguard Extended Market ETF
VXF
$23.9B
| $302M | 0.04% | 1,835,707 +266,429 | +17% | +$43.9M |
|
371
General Mills
GIS
$26.4B
| $301M | 0.04% | 5,120,064 +178,806 | +4% | +$10.5M |
|
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $299M | 0.04% | 2,930,637 +76,269 | +3% | +$7.78M |
|
373
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $296M | 0.04% | 3,578,768 -10,567 | -0.3% | -$875K |
|
374
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $295M | 0.04% | 8,236,675 +5,292,233 | +180% | +$190M |
|
375
Garmin
GRMN
$46.5B
| $295M | 0.04% | 2,463,356 +1,958,367 | +388% | +$234M |
|