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 | |
|---|---|---|---|---|---|---|
376
Shopify
SHOP
$184B
| $282M | 0.04% | 275,680 +44,975 | +19% | +$46M |
|
377
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $277M | 0.04% | 5,500,155 +1,564,164 | +40% | +$78.8M |
|
378
Stanley Black & Decker
SWK
$11.5B
| $277M | 0.04% | 1,705,812 +140,221 | +9% | +$22.7M |
|
379
NewMarket
NEU
$7.77B
| $275M | 0.04% | 803,971 +84,581 | +12% | +$29M |
|
380
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $274M | 0.04% | 3,394,935 +35,193 | +1% | +$2.84M |
|
381
First Trust Capital Strength ETF
FTCS
$8.51B
| $274M | 0.04% | 4,331,283 +464,519 | +12% | +$29.4M |
|
382
Xylem
XYL
$34.5B
| $274M | 0.04% | 3,257,134 +82,588 | +3% | +$6.95M |
|
383
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $271M | 0.04% | 9,312,157 +888,064 | +11% | +$25.8M |
|
384
iShares US Medical Devices ETF
IHI
$4.33B
| $270M | 0.04% | 901,117 +20,301 | +2% | +$6.08M |
|
385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $269M | 0.04% | 3,723,632 -25,031 | -0.7% | -$1.81M |
|
386
Factset
FDS
$14.1B
| $268M | 0.04% | 801,205 -15,612 | -2% | -$5.23M |
|
387
Canadian Imperial Bank of Commerce
CM
$72.2B
| $268M | 0.04% | 3,580,547 +690,732 | +24% | +$51.6M |
|
388
Motorola Solutions
MSI
$78.7B
| $267M | 0.04% | 1,704,351 +216,538 | +15% | +$34M |
|
389
Carrier Global
CARR
$55.5B
| $267M | 0.04% | 8,740,296 -1,285,981 | -13% | -$39.3M |
|
390
Stellantis
STLA
$27.8B
| $267M | 0.04% | 21,823,259 +4,582,299 | +27% | +$56M |
|
391
Fortive
FTV
$16.2B
| $267M | 0.04% | 3,497,784 +445,075 | +15% | +$33.9M |
|
392
Vulcan Materials
VMC
$38.5B
| $263M | 0.04% | 1,942,179 +103,958 | +6% | +$14.1M |
|
393
Aptiv
APTV
$17.3B
| $261M | 0.04% | 2,851,265 +211,363 | +8% | +$19.4M |
|
394
MSCI
MSCI
$43.9B
| $260M | 0.04% | 729,540 +14,985 | +2% | +$5.35M |
|
395
Biogen
BIIB
$19.4B
| $260M | 0.04% | 917,283 -10,686 | -1% | -$3.03M |
|
396
Booking.com
BKNG
$181B
| $260M | 0.04% | 152,026 +23,456 | +18% | +$40.1M |
|
397
Vanguard Materials ETF
VAW
$2.9B
| $260M | 0.04% | 1,928,676 -469 | -0% | -$63.1K |
|
398
Church & Dwight Co
CHD
$22.7B
| $258M | 0.04% | 2,758,317 +190,157 | +7% | +$17.8M |
|
399
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $258M | 0.04% | 1,157,074 -72,859 | -6% | -$16.2M |
|
400
Verisk Analytics
VRSK
$37.5B
| $257M | 0.04% | 1,389,317 +74,521 | +6% | +$13.8M |
|