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 | |
|---|---|---|---|---|---|---|
401
iShares US Home Construction ETF
ITB
$3.02B
| $374M | 0.04% | 4,515,832 +1,430,309 | +46% | +$119M |
|
402
Snowflake
SNOW
$79.6B
| $374M | 0.04% | 1,105,141 +193,919 | +21% | +$65.7M |
|
403
SBA Communications
SBAC
$22B
| $372M | 0.04% | 955,961 -57,691 | -6% | -$22.4M |
|
404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $371M | 0.04% | 3,400,704 +796,647 | +31% | +$86.9M |
|
405
Xylem
XYL
$34.5B
| $371M | 0.04% | 3,092,496 +55,901 | +2% | +$6.7M |
|
406
ProShares Online Retail ETF
ONLN
$80.6M
| $370M | 0.04% | 6,531,823 -1,198,992 | -16% | -$68M |
|
407
Align Technology
ALGN
$10.3B
| $370M | 0.04% | 563,532 -4,154 | -0.7% | -$2.73M |
|
408
GoDaddy
GDDY
$20.5B
| $367M | 0.04% | 4,324,768 +2,651,108 | +158% | +$225M |
|
409
Shopify
SHOP
$184B
| $365M | 0.04% | 265,152 +20,478 | +8% | +$28.2M |
|
410
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $365M | 0.04% | 3,831,876 -45,515 | -1% | -$4.33M |
|
411
AutoZone
AZO
$70.2B
| $364M | 0.04% | 173,680 -82,139 | -32% | -$172M |
|
412
Marriott International Class A Common Stock
MAR
$72.7B
| $363M | 0.04% | 2,197,588 +192,353 | +10% | +$31.8M |
|
413
General Mills
GIS
$26.4B
| $363M | 0.04% | 5,384,914 -44,293 | -0.8% | -$2.98M |
|
414
Best Buy
BBY
$15.6B
| $362M | 0.04% | 3,562,518 -63,874 | -2% | -$6.49M |
|
415
Booking.com
BKNG
$181B
| $360M | 0.04% | 150,240 +13,198 | +10% | +$31.7M |
|
416
BCE
BCE
$23.3B
| $360M | 0.04% | 6,924,902 -302,814 | -4% | -$15.8M |
|
417
Albemarle
ALB
$9.99B
| $358M | 0.03% | 1,529,537 -20,797 | -1% | -$4.86M |
|
418
MPLX
MPLX
$51.8B
| $355M | 0.03% | 12,008,217 -1,449,918 | -11% | -$42.9M |
|
419
Wheaton Precious Metals
WPM
$45.6B
| $353M | 0.03% | 8,231,519 +2,800,932 | +52% | +$120M |
|
420
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $352M | 0.03% | 3,585,753 +86,950 | +2% | +$8.54M |
|
421
Fortinet
FTNT
$60.4B
| $352M | 0.03% | 979,224 -64,605 | -6% | -$23.2M |
|
422
Airbnb
ABNB
$79.9B
| $352M | 0.03% | 2,113,634 +553,062 | +35% | +$92.1M |
|
423
FirstEnergy
FE
$25.2B
| $350M | 0.03% | 8,407,106 -4,037,469 | -32% | -$168M |
|
424
Atlassian
TEAM
$46.6B
| $350M | 0.03% | 916,861 -59,489 | -6% | -$22.7M |
|
425
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $349M | 0.03% | 2,030,157 +83,632 | +4% | +$14.4M |
|