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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $403M | 0.04% | 12,510,055 +336,991 | +3% | +$10.9M |
|
377
Ross Stores
ROST
$48.1B
| $402M | 0.04% | 3,689,227 +15,349 | +0.4% | +$1.67M |
|
378
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $400M | 0.04% | 7,861,964 +410,947 | +6% | +$20.9M |
|
379
Lennar Class A
LEN
$34.5B
| $394M | 0.04% | 4,201,312 +581,985 | +16% | +$54.5M |
|
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $393M | 0.04% | 5,287,218 -111,151 | -2% | -$8.27M |
|
381
Johnson Controls International
JCI
$69.9B
| $391M | 0.04% | 5,748,046 -3,610,681 | -39% | -$246M |
|
382
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $390M | 0.04% | 15,358,239 +12,307,298 | +403% | +$313M |
|
383
Charter Communications
CHTR
$36.3B
| $390M | 0.04% | 535,615 -126,874 | -19% | -$92.3M |
|
384
Aptiv
APTV
$17.3B
| $388M | 0.04% | 2,607,493 +35,576 | +1% | +$5.3M |
|
385
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $388M | 0.04% | 2,980,110 -27,776 | -0.9% | -$3.62M |
|
386
Cincinnati Financial
CINF
$24B
| $388M | 0.04% | 3,393,434 +111,351 | +3% | +$12.7M |
|
387
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $387M | 0.04% | 3,951,473 +21,548 | +0.5% | +$2.11M |
|
388
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $385M | 0.04% | 1,242,647 -4,284 | -0.3% | -$1.33M |
|
389
Corteva
CTVA
$50.4B
| $385M | 0.04% | 9,152,328 +372,146 | +4% | +$15.7M |
|
390
Best Buy
BBY
$15.6B
| $383M | 0.04% | 3,626,392 +435,271 | +14% | +$46M |
|
391
MPLX
MPLX
$51.8B
| $383M | 0.04% | 13,458,135 -153,342 | -1% | -$4.37M |
|
392
Atlassian
TEAM
$46.6B
| $382M | 0.04% | 976,350 -137,340 | -12% | -$53.8M |
|
393
iShares Semiconductor ETF
SOXX
$13.7B
| $380M | 0.04% | 852,080 +6,276 | +0.7% | +$2.8M |
|
394
eBay
EBAY
$41.4B
| $380M | 0.04% | 5,448,731 -597,257 | -10% | -$41.6M |
|
395
American International
AIG
$45.1B
| $379M | 0.04% | 6,897,841 -15,399 | -0.2% | -$845K |
|
396
Align Technology
ALGN
$10.3B
| $378M | 0.04% | 567,686 -73,666 | -11% | -$49M |
|
397
Weibo
WB
$2.81B
| $378M | 0.04% | 7,950,469 +1,401,214 | +21% | +$66.5M |
|
398
Xylem
XYL
$34.5B
| $376M | 0.04% | 3,036,595 -44,129 | -1% | -$5.46M |
|
399
Berkshire Hathaway Class A
BRK.A
$1.09T
| $374M | 0.04% | 908 | – | – |
|
400
McKesson
MCK
$85.4B
| $373M | 0.04% | 1,868,916 -110,664 | -6% | -$22.1M |
|