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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.6B
| $423M | 0.04% | 2,594,601 -606,475 | -19% | -$98.8M |
|
352
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $419M | 0.04% | 12,843,959 -814,045 | -6% | -$26.6M |
|
353
Sysco
SYY
$38.5B
| $418M | 0.04% | 5,711,947 -13,635 | -0.2% | -$997K |
|
354
Capital One
COF
$145B
| $417M | 0.04% | 3,181,594 -360,379 | -10% | -$47.3M |
|
355
Trane Technologies
TT
$92.5B
| $414M | 0.04% | 1,698,043 -115,425 | -6% | -$28.2M |
|
356
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $414M | 0.04% | 10,328,532 +1,219,558 | +13% | +$48.9M |
|
357
Booking.com
BKNG
$181B
| $413M | 0.04% | 116,303 -675 | -0.6% | -$2.39M |
|
358
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $412M | 0.04% | 10,978,780 -1,188,810 | -10% | -$44.7M |
|
359
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $411M | 0.04% | 7,890,998 -145,242 | -2% | -$7.57M |
|
360
Unilever
UL
$155B
| $408M | 0.04% | 8,418,041 -1,385,080 | -14% | -$67.1M |
|
361
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $407M | 0.04% | 7,974,786 +1,938,622 | +32% | +$99M |
|
362
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $406M | 0.04% | 1,850,492 +70,881 | +4% | +$15.6M |
|
363
CRH
CRH
$75.9B
| $404M | 0.04% | 5,843,775 -11,023,746 | -65% | -$762M |
|
364
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $400M | 0.04% | 8,083,487 -503,471 | -6% | -$24.9M |
|
365
Enbridge
ENB
$105B
| $398M | 0.04% | 11,036,639 -184,333 | -2% | -$6.64M |
|
366
Marriott International Class A Common Stock
MAR
$72.7B
| $396M | 0.04% | 1,757,356 -139,771 | -7% | -$31.5M |
|
367
Motorola Solutions
MSI
$78.7B
| $395M | 0.04% | 1,263,138 -59,268 | -4% | -$18.6M |
|
368
MSCI
MSCI
$43.9B
| $393M | 0.04% | 695,072 -60,294 | -8% | -$34.1M |
|
369
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $393M | 0.04% | 3,809,761 +263,508 | +7% | +$27.2M |
|
370
Marathon Petroleum
MPC
$54.6B
| $389M | 0.04% | 2,623,917 -89,044 | -3% | -$13.2M |
|
371
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $389M | 0.04% | 9,514,939 -7,651,032 | -45% | -$313M |
|
372
Chipotle Mexican Grill
CMG
$56.5B
| $388M | 0.04% | 169,704 +17,075 | +11% | +$39M |
|
373
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $388M | 0.04% | 7,655,499 -573,474 | -7% | -$29M |
|
374
iShares Short Treasury Bond ETF
SHV
$20.9B
| $384M | 0.04% | 3,490,407 -214,360 | -6% | -$23.6M |
|
375
Monolithic Power Systems
MPWR
$40B
| $384M | 0.04% | 608,303 +27,017 | +5% | +$17M |
|