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 | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$36.5B
| $257M | 0.04% | 620,323 +65,130 | +12% | +$27M |
|
402
BCE
BCE
$23.3B
| $256M | 0.03% | 6,172,106 -622,966 | -9% | -$25.8M |
|
403
Cincinnati Financial
CINF
$24B
| $256M | 0.03% | 3,278,841 +182,143 | +6% | +$14.2M |
|
404
CoStar Group
CSGP
$37.9B
| $255M | 0.03% | 301,101 -27,928 | -8% | -$23.7M |
|
405
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $255M | 0.03% | 6,283,247 -105,238 | -2% | -$4.27M |
|
406
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $255M | 0.03% | 5,032,634 +541,423 | +12% | +$27.4M |
|
407
Sony
SONY
$165B
| $254M | 0.03% | 3,306,714 -12,699 | -0.4% | -$975K |
|
408
Liberty Broadband Class C
LBRDK
$8.73B
| $253M | 0.03% | 1,772,914 -528,182 | -23% | -$75.5M |
|
409
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $253M | 0.03% | 4,217,859 +726,957 | +21% | +$43.6M |
|
410
Lennar Class A
LEN
$34.5B
| $253M | 0.03% | 3,092,554 +492,959 | +19% | +$40.3M |
|
411
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $251M | 0.03% | 8,513,013 -2,832,444 | -25% | -$83.6M |
|
412
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $247M | 0.03% | 3,589,335 -100,365 | -3% | -$6.91M |
|
413
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $245M | 0.03% | 3,408,529 +49,172 | +1% | +$3.54M |
|
414
iShares US Real Estate ETF
IYR
$3.82B
| $244M | 0.03% | 3,050,865 -522,707 | -15% | -$41.7M |
|
415
Mercado Libre
MELI
$125B
| $243M | 0.03% | 224,786 -68,232 | -23% | -$73.9M |
|
416
Yum China
YUMC
$16.4B
| $242M | 0.03% | 4,575,751 -4,858 | -0.1% | -$257K |
|
417
W.W. Grainger
GWW
$48.5B
| $241M | 0.03% | 675,394 -20,273 | -3% | -$7.23M |
|
418
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $237M | 0.03% | 4,757,364 +890,091 | +23% | +$44.4M |
|
419
Raymond James Financial
RJF
$33.8B
| $236M | 0.03% | 3,250,302 +117,767 | +4% | +$8.57M |
|
420
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $236M | 0.03% | 3,195,105 +153,471 | +5% | +$11.3M |
|
421
Dow Inc
DOW
$17.5B
| $235M | 0.03% | 4,987,345 +152,576 | +3% | +$7.18M |
|
422
ON Semiconductor
ON
$20.3B
| $235M | 0.03% | 10,817,981 +1,530,571 | +16% | +$33.2M |
|
423
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $230M | 0.03% | 2,502,817 -340,427 | -12% | -$31.3M |
|
424
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $230M | 0.03% | 4,210,011 +9,844 | +0.2% | +$537K |
|
425
Vanguard FTSE Europe ETF
VGK
$26.8B
| $229M | 0.03% | 4,366,312 +716,019 | +20% | +$37.5M |
|