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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$835B
(+17%)
Cap. Flow
+$84.9B
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
726
Increased
4,206
Reduced
1,642
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.91B |
| 5 |
Microsoft
MSFT
|
$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$896M |
| 3 |
Vanguard Growth ETF
VUG
|
$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class A
BRK.A
$1.09T
| $356M | 0.04% | 924 +7 | +0.8% | +$2.7M |
|
377
Robert Half
RHI
$3.8B
| $356M | 0.04% | 4,563,590 -1,191,101 | -21% | -$93M |
|
378
TotalEnergies
TTE
$137B
| $356M | 0.04% | 7,653,713 +2,133,939 | +39% | +$99.3M |
|
379
eBay
EBAY
$41.4B
| $352M | 0.04% | 5,743,110 +2,276,031 | +66% | +$139M |
|
380
Twilio
TWLO
$16.2B
| $350M | 0.04% | 1,027,353 +77,711 | +8% | +$26.5M |
|
381
EOG Resources
EOG
$68.2B
| $348M | 0.04% | 4,804,285 +1,754,436 | +58% | +$127M |
|
382
Cintas
CTAS
$84.6B
| $348M | 0.04% | 1,020,897 +680,338 | +200% | +$232M |
|
383
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $346M | 0.04% | 4,369,813 -250,928 | -5% | -$19.9M |
|
384
Veeva Systems
VEEV
$44B
| $345M | 0.04% | 1,320,017 +173,960 | +15% | +$45.4M |
|
385
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $343M | 0.04% | 6,268,424 +6,049,669 | +2,765% | +$331M |
|
386
Lennar Class A
LEN
$34.5B
| $342M | 0.04% | 3,377,826 +596,161 | +21% | +$60.3M |
|
387
Vulcan Materials
VMC
$38.5B
| $341M | 0.04% | 2,022,505 +254,261 | +14% | +$42.9M |
|
388
Booking.com
BKNG
$181B
| $340M | 0.04% | 146,098 +34,022 | +30% | +$79.3M |
|
389
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $338M | 0.04% | 3,136,443 +110,816 | +4% | +$11.9M |
|
390
CBRE Group
CBRE
$48.2B
| $337M | 0.04% | 4,263,089 +393,106 | +10% | +$31.1M |
|
391
Sony
SONY
$165B
| $335M | 0.04% | 3,159,135 -297,981 | -9% | -$31.6M |
|
392
American International
AIG
$45.1B
| $335M | 0.04% | 7,242,173 +381,806 | +6% | +$17.6M |
|
393
Cincinnati Financial
CINF
$24B
| $334M | 0.04% | 3,237,630 -39,155 | -1% | -$4.04M |
|
|
SIVB
394
DELISTED
SVB Financial Group
SIVB
| $331M | 0.04% | 669,583 +104,414 | +18% | +$51.5M |
|
395
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $329M | 0.04% | 10,510,959 +436,755 | +4% | +$13.7M |
|
396
Xylem
XYL
$34.5B
| $328M | 0.04% | 3,122,281 -86,729 | -3% | -$9.12M |
|
397
C.H. Robinson
CHRW
$15.2B
| $327M | 0.04% | 3,430,572 +495,883 | +17% | +$47.3M |
|
398
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $327M | 0.04% | 3,785,702 -54,897 | -1% | -$4.74M |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| $326M | 0.04% | 7,224,146 -959,800 | -12% | -$43.3M |
|
400
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $325M | 0.04% | 4,898,387 +2,668,197 | +120% | +$177M |
|