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 | |
|---|---|---|---|---|---|---|
351
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $437M | 0.05% | 7,924,760 +935,176 | +13% | +$51.6M |
|
352
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $437M | 0.05% | 7,424,982 +40,877 | +0.6% | +$2.41M |
|
353
Toronto Dominion Bank
TD
$129B
| $436M | 0.05% | 6,592,143 +3,770,085 | +134% | +$249M |
|
354
AutoZone
AZO
$70.2B
| $434M | 0.04% | 255,819 +42,561 | +20% | +$72.3M |
|
355
Travelers Companies
TRV
$61.1B
| $433M | 0.04% | 2,848,228 +1,068,457 | +60% | +$162M |
|
356
Micron Technology
MU
$133B
| $430M | 0.04% | 6,064,667 +1,596,702 | +36% | +$113M |
|
357
VanEck Gold Miners ETF
GDX
$18.6B
| $430M | 0.04% | 14,582,387 -3,619,102 | -20% | -$107M |
|
358
EOG Resources
EOG
$68.2B
| $427M | 0.04% | 5,325,611 +310,933 | +6% | +$25M |
|
359
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $424M | 0.04% | 6,263,486 -737,296 | -11% | -$50M |
|
360
Baxter International
BAX
$12.7B
| $424M | 0.04% | 5,273,589 +1,075,641 | +26% | +$86.5M |
|
361
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $424M | 0.04% | 11,310,604 +417,238 | +4% | +$15.6M |
|
362
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $423M | 0.04% | 5,776,996 +371,668 | +7% | +$27.2M |
|
363
Alcon
ALC
$39.5B
| $422M | 0.04% | 5,241,988 -148,605 | -3% | -$12M |
|
364
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $421M | 0.04% | 6,848,912 -26,262 | -0.4% | -$1.61M |
|
365
Snap
SNAP
$12.1B
| $419M | 0.04% | 5,678,498 -248,908 | -4% | -$18.4M |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $415M | 0.04% | 10,491,421 +575,609 | +6% | +$22.7M |
|
367
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $414M | 0.04% | 3,651,301 +24,141 | +0.7% | +$2.73M |
|
368
Akamai
AKAM
$11.3B
| $412M | 0.04% | 3,938,155 -102,866 | -3% | -$10.8M |
|
369
Electronic Arts
EA
$43B
| $412M | 0.04% | 2,894,425 +1,133,217 | +64% | +$161M |
|
370
Stanley Black & Decker
SWK
$11.5B
| $411M | 0.04% | 2,345,523 +359,310 | +18% | +$63M |
|
371
Corning
GLW
$57.4B
| $411M | 0.04% | 11,257,328 +4,497,201 | +67% | +$164M |
|
372
Mercado Libre
MELI
$125B
| $411M | 0.04% | 244,578 +33,830 | +16% | +$56.8M |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $406M | 0.04% | 1,192,100 +16,953 | +1% | +$5.77M |
|
374
Canadian Imperial Bank of Commerce
CM
$72.2B
| $405M | 0.04% | 3,642,999 +954,448 | +36% | +$106M |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $405M | 0.04% | 2,682,323 -97,090 | -3% | -$14.7M |
|