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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$893B
(+6.9%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
547
Increased
2,872
Reduced
3,361
Closed
314
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17B |
| 3 |
Carrier Global
CARR
|
$784M |
| 4 |
Cleveland-Cliffs
CLF
|
$667M |
| 5 |
ConocoPhillips
COP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Microsoft
MSFT
|
$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 4 |
iShares Gold Trust
IAU
|
$1.42B |
| 5 |
Amazon
AMZN
|
$1.05B |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$15.6B
| $367M | 0.04% | 3,191,121 +795,690 | +33% | +$91.5M |
|
402
C.H. Robinson
CHRW
$15.2B
| $363M | 0.04% | 3,875,255 +444,683 | +13% | +$41.7M |
|
403
Lennar Class A
LEN
$34.5B
| $360M | 0.04% | 3,619,327 +241,501 | +7% | +$24M |
|
|
SIVB
404
DELISTED
SVB Financial Group
SIVB
| $356M | 0.04% | 639,683 -29,900 | -4% | -$16.6M |
|
405
Sony
SONY
$165B
| $352M | 0.04% | 3,621,129 +461,994 | +15% | +$44.9M |
|
406
Vanguard FTSE Europe ETF
VGK
$26.8B
| $351M | 0.04% | 5,221,444 +243,914 | +5% | +$16.4M |
|
407
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $348M | 0.04% | 11,114,717 +603,758 | +6% | +$18.9M |
|
408
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $347M | 0.04% | 3,221,123 +84,680 | +3% | +$9.13M |
|
409
Sherwin-Williams
SHW
$91.2B
| $346M | 0.04% | 1,270,313 +710,824 | +127% | +$194M |
|
410
Weibo
WB
$2.81B
| $345M | 0.04% | 6,549,255 +4,756,022 | +265% | +$250M |
|
411
Otis Worldwide
OTIS
$33.9B
| $341M | 0.04% | 4,174,013 -398,547 | -9% | -$32.6M |
|
412
Baxter International
BAX
$12.7B
| $338M | 0.04% | 4,197,948 -368,979 | -8% | -$29.7M |
|
413
CarMax
KMX
$9.21B
| $337M | 0.04% | 2,608,685 +431,920 | +20% | +$55.8M |
|
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $336M | 0.03% | 3,707,225 -78,477 | -2% | -$7.11M |
|
415
Tractor Supply
TSCO
$32.7B
| $333M | 0.03% | 1,789,715 +7,834 | +0.4% | +$1.46M |
|
416
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $331M | 0.03% | 2,353,622 +168,424 | +8% | +$23.7M |
|
|
SPLK
417
DELISTED
Splunk Inc
SPLK
| $331M | 0.03% | 2,286,311 -110,509 | -5% | -$16M |
|
418
Fortive
FTV
$16.2B
| $330M | 0.03% | 4,727,975 +188,180 | +4% | +$13.1M |
|
|
BPY
419
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $329M | 0.03% | 17,373,636 +9,205,300 | +113% | +$174M |
|
420
American International
AIG
$45.1B
| $329M | 0.03% | 6,913,240 -328,933 | -5% | -$15.7M |
|
421
Vanguard Extended Market ETF
VXF
$23.9B
| $329M | 0.03% | 1,742,833 +5,238 | +0.3% | +$988K |
|
422
WIX.com
WIX
$7.85B
| $328M | 0.03% | 1,130,983 +155,773 | +16% | +$45.2M |
|
423
Mercado Libre
MELI
$125B
| $328M | 0.03% | 210,748 -44,937 | -18% | -$70M |
|
424
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $328M | 0.03% | 6,339,936 +76,925 | +1% | +$3.98M |
|
425
Ball Corp
BALL
$14.3B
| $326M | 0.03% | 4,025,750 -4,078,888 | -50% | -$330M |
|