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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$871B
(+9.5%)
Cap. Flow
+$38.7B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
265
Increased
3,786
Reduced
2,348
Closed
734
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.5B |
| 5 |
NVIDIA
NVDA
|
$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92B |
| 3 |
iShares MBS ETF
MBB
|
$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$61.5B
| $366M | 0.04% | 924,312 +13,212 | +1% | +$5.23M |
|
402
Yum China
YUMC
$16.4B
| $365M | 0.04% | 5,759,174 +1,008,866 | +21% | +$64M |
|
403
Canadian Pacific Kansas City
CP
$69.9B
| $365M | 0.04% | 4,740,627 +588,324 | +14% | +$45.3M |
|
404
Monolithic Power Systems
MPWR
$40B
| $361M | 0.04% | 721,842 +62,933 | +10% | +$31.5M |
|
405
Idexx Laboratories
IDXX
$51.8B
| $361M | 0.04% | 721,379 -19,438 | -3% | -$9.72M |
|
406
DexCom
DXCM
$29.5B
| $360M | 0.04% | 3,101,153 +116,233 | +4% | +$13.5M |
|
407
Vale
VALE
$43.9B
| $359M | 0.04% | 22,763,893 +8,334,786 | +58% | +$132M |
|
408
NewMarket
NEU
$7.77B
| $355M | 0.04% | 973,133 -3,860 | -0.4% | -$1.41M |
|
409
Labcorp
LH
$23.1B
| $348M | 0.04% | 1,518,549 -35,934 | -2% | -$8.24M |
|
410
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $348M | 0.04% | 1,785,235 -29,394 | -2% | -$5.73M |
|
411
Digital Realty Trust
DLR
$57.2B
| $344M | 0.04% | 3,494,980 +15,485 | +0.4% | +$1.52M |
|
412
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $344M | 0.04% | 3,670,491 -104,580 | -3% | -$9.79M |
|
413
HubSpot
HUBS
$25.5B
| $343M | 0.04% | 799,943 +526,370 | +192% | +$226M |
|
414
BioMarin Pharmaceuticals
BMRN
$11.2B
| $342M | 0.04% | 3,515,830 +2,370,416 | +207% | +$230M |
|
415
Cincinnati Financial
CINF
$24B
| $340M | 0.04% | 3,037,811 +42,128 | +1% | +$4.72M |
|
416
BCE
BCE
$23.3B
| $337M | 0.03% | 7,530,238 -98,966 | -1% | -$4.43M |
|
417
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $337M | 0.03% | 7,678,415 +2,972,988 | +63% | +$130M |
|
418
Alcon
ALC
$39.5B
| $336M | 0.03% | 4,758,984 +568,654 | +14% | +$40.1M |
|
419
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $335M | 0.03% | 4,941,617 -202,662 | -4% | -$13.7M |
|
420
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $333M | 0.03% | 6,852,435 -1,644,041 | -19% | -$79.8M |
|
421
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $328M | 0.03% | 3,276,332 +24,503 | +0.8% | +$2.45M |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| $328M | 0.03% | 984,652 +52,106 | +6% | +$17.3M |
|
423
Capital One
COF
$145B
| $328M | 0.03% | 3,406,700 -484,894 | -12% | -$46.6M |
|
424
Vanguard Materials ETF
VAW
$2.9B
| $327M | 0.03% | 1,837,980 -74,020 | -4% | -$13.2M |
|
|
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
| $327M | 0.03% | 1,599,556 +63,003 | +4% | +$12.9M |
|