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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$946B
(+2%)
Cap. Flow
+$67.3B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
369
Increased
3,275
Reduced
3,223
Closed
490
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.43B |
| 5 |
Apple
AAPL
|
$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.86B |
| 2 |
iShares MBS ETF
MBB
|
$784M |
| 3 |
Lockheed Martin
LMT
|
$754M |
| 4 |
Microchip Technology
MCHP
|
$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $451M | 0.04% | 4,316,838 -5,160 | -0.1% | -$540K |
|
352
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451M | 0.04% | 853 -22 | -3% | -$11.6M |
|
353
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $451M | 0.04% | 1,916,593 -64,430 | -3% | -$15.2M |
|
354
Illumina
ILMN
$15.8B
| $449M | 0.04% | 1,284,331 +56,660 | +5% | +$19.8M |
|
355
Cincinnati Financial
CINF
$24B
| $448M | 0.04% | 3,292,878 -91,812 | -3% | -$12.5M |
|
356
C.H. Robinson
CHRW
$15.2B
| $447M | 0.04% | 4,151,641 -929 | -0% | -$100K |
|
357
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $445M | 0.04% | 4,349,714 +303,911 | +8% | +$31.1M |
|
358
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $445M | 0.04% | 6,990,331 +3,072,499 | +78% | +$196M |
|
359
KKR & Co
KKR
$124B
| $444M | 0.04% | 7,596,006 +856,198 | +13% | +$50.1M |
|
360
TotalEnergies
TTE
$137B
| $444M | 0.04% | 8,777,519 +2,426,252 | +38% | +$123M |
|
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $443M | 0.04% | 8,569,266 -743,741 | -8% | -$38.5M |
|
362
Energy Transfer Partners
ET
$60.8B
| $443M | 0.04% | 39,544,364 +6,135,120 | +18% | +$68.7M |
|
363
Yum! Brands
YUM
$40.8B
| $441M | 0.04% | 3,720,625 -166,620 | -4% | -$19.7M |
|
364
Boston Scientific
BSX
$156B
| $440M | 0.04% | 9,934,129 -50,408 | -0.5% | -$2.23M |
|
365
T-Mobile US
TMUS
$284B
| $438M | 0.04% | 3,415,687 +1,628,765 | +91% | +$209M |
|
366
Marriott International Class A Common Stock
MAR
$72.7B
| $436M | 0.04% | 2,480,597 +283,009 | +13% | +$49.7M |
|
367
W.W. Grainger
GWW
$48.5B
| $434M | 0.04% | 841,238 -55,984 | -6% | -$28.9M |
|
|
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
| $432M | 0.04% | 1,727,554 +268,487 | +18% | +$67.1M |
|
369
Vulcan Materials
VMC
$38.5B
| $430M | 0.04% | 2,338,919 +232,626 | +11% | +$42.7M |
|
370
FedEx
FDX
$54.5B
| $429M | 0.04% | 1,851,862 +82,863 | +5% | +$19.2M |
|
371
Generac Holdings
GNRC
$10.9B
| $427M | 0.04% | 1,437,020 +148,292 | +12% | +$44.1M |
|
372
Newmont
NEM
$81.7B
| $425M | 0.04% | 5,346,007 +665,338 | +14% | +$52.9M |
|
373
Sony
SONY
$165B
| $424M | 0.04% | 4,126,454 -41,144 | -1% | -$4.23M |
|
374
Dollar Tree
DLTR
$22.8B
| $423M | 0.04% | 2,640,495 -276,127 | -9% | -$44.2M |
|
375
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $422M | 0.04% | 8,242,026 +1,812,754 | +28% | +$92.8M |
|