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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$928B
(+4.3%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
671
Increased
3,592
Reduced
2,841
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Intuitive Surgical
ISRG
|
$738M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$22.8B
| $410M | 0.04% | 2,916,622 +564,205 | +24% | +$79.3M |
|
377
Corteva
CTVA
$50.4B
| $408M | 0.04% | 8,625,789 -526,539 | -6% | -$24.9M |
|
378
Ross Stores
ROST
$48.1B
| $403M | 0.04% | 3,524,569 -164,658 | -4% | -$18.8M |
|
379
Public Storage
PSA
$51.7B
| $403M | 0.04% | 1,075,181 -111,550 | -9% | -$41.8M |
|
380
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $402M | 0.04% | 7,621,280 +545,884 | +8% | +$28.8M |
|
381
Royal Bank of Canada
RY
$205B
| $395M | 0.04% | 3,725,128 -4,289,972 | -54% | -$455M |
|
382
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $395M | 0.04% | 5,566,373 +338,434 | +6% | +$24M |
|
383
Berkshire Hathaway Class A
BRK.A
$1.09T
| $394M | 0.04% | 875 -33 | -4% | -$14.9M |
|
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $393M | 0.04% | 5,382,502 +95,284 | +2% | +$6.96M |
|
385
Vanguard FTSE Europe ETF
VGK
$26.8B
| $393M | 0.04% | 5,764,547 +414,949 | +8% | +$28.3M |
|
386
Roblox
RBLX
$86.4B
| $393M | 0.04% | 3,807,174 +1,097,038 | +40% | +$113M |
|
387
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $392M | 0.04% | 3,652,428 +333,376 | +10% | +$35.8M |
|
388
SPDR S&P Transportation ETF
XTN
$150M
| $390M | 0.04% | 4,133,832 +3,682,284 | +815% | +$347M |
|
389
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $389M | 0.04% | 2,590,120 +186,505 | +8% | +$28M |
|
390
Corning
GLW
$57.4B
| $389M | 0.04% | 10,439,368 -817,960 | -7% | -$30.5M |
|
391
Cincinnati Financial
CINF
$24B
| $386M | 0.04% | 3,384,690 -8,744 | -0.3% | -$996K |
|
392
Magna International
MGA
$12.9B
| $384M | 0.04% | 4,743,685 -1,323,988 | -22% | -$107M |
|
|
XYZ
393
Block, Inc.
XYZ
$48.5B
| $383M | 0.04% | 2,369,999 +121,158 | +5% | +$19.6M |
|
394
iShares Semiconductor ETF
SOXX
$13.7B
| $383M | 0.04% | 705,304 -146,776 | -17% | -$79.6M |
|
395
Humana
HUM
$36.5B
| $382M | 0.04% | 824,300 +17,178 | +2% | +$7.97M |
|
396
American International
AIG
$45.1B
| $381M | 0.04% | 6,708,001 -189,840 | -3% | -$10.8M |
|
397
Stanley Black & Decker
SWK
$11.5B
| $379M | 0.04% | 2,007,506 -338,017 | -14% | -$63.8M |
|
398
Tractor Supply
TSCO
$32.7B
| $377M | 0.04% | 1,580,947 -210,423 | -12% | -$50.2M |
|
399
Sea Limited
SE
$110B
| $377M | 0.04% | 1,684,693 -461,142 | -21% | -$103M |
|
400
Otis Worldwide
OTIS
$33.9B
| $375M | 0.04% | 4,306,519 +111,449 | +3% | +$9.7M |
|