Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
+10.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.24T
AUM Growth
+$115B
(+10%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
7,626
New
328
Increased
3,836
Reduced
2,686
Closed
234
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.03B |
| 2 |
JPMorgan Chase
JPM
|
+$1.82B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.11B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.79B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.49B |
| 3 |
Microsoft
MSFT
|
+$1.46B |
| 4 |
NVIDIA
NVDA
|
+$1.28B |
| 5 |
Apple
AAPL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $487M | 0.04% |
16,610,571
-3,866,754
| -19% | -$113M |
|
402
Sanofi
SNY
$115B
| $483M | 0.04% |
9,998,529
-409,261
| -4% | -$19.8M |
|
403
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $483M | 0.04% |
13,503,364
+2,842,883
| +27% | +$102M |
|
404
iShares US Infrastructure ETF
IFRA
$2.97B
| $482M | 0.04% |
9,797,877
-74,329
| -0.8% | -$3.66M |
|
405
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $481M | 0.04% |
19,019,095
+962,262
| +5% | +$24.3M |
|
406
Vanguard Health Care ETF
VHT
$15.6B
| $477M | 0.03% |
1,919,086
+448,964
| +31% | +$111M |
|
407
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $476M | 0.03% |
9,710,516
-570,193
| -6% | -$28M |
|
408
Toronto Dominion Bank
TD
$130B
| $476M | 0.03% |
6,477,997
+1,114,890
| +21% | +$81.9M |
|
409
Materials Select Sector SPDR Fund
XLB
$5.44B
| $474M | 0.03% |
5,395,067
-910,892
| -14% | -$80M |
|
410
Republic Services
RSG
$71.3B
| $473M | 0.03% |
1,916,714
-62,848
| -3% | -$15.5M |
|
411
Carvana
CVNA
$50.4B
| $473M | 0.03% |
1,402,751
+1,150,185
| +455% | +$388M |
|
|
HES
412
DELISTED
Hess
HES
| $471M | 0.03% |
3,400,476
-21,059
| -0.6% | -$2.92M |
|
413
PPL Corp
PPL
$26.5B
| $471M | 0.03% |
13,890,466
+706,523
| +5% | +$23.9M |
|
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $470M | 0.03% |
4,668,334
-6,666
| -0.1% | -$671K |
|
415
Arthur J. Gallagher & Co
AJG
$75.2B
| $469M | 0.03% |
1,463,879
+93,250
| +7% | +$29.9M |
|
416
Capital Group Growth ETF
CGGR
$15.8B
| $467M | 0.03% |
11,478,224
+72,811
| +0.6% | +$2.96M |
|
417
TC Energy
TRP
$54B
| $465M | 0.03% |
9,538,659
+4,973,928
| +109% | +$243M |
|
418
Robinhood
HOOD
$104B
| $463M | 0.03% |
4,945,022
+590,718
| +14% | +$55.3M |
|
419
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $463M | 0.03% |
8,795,631
+171,754
| +2% | +$9.03M |
|
420
Synopsys
SNPS
$72B
| $461M | 0.03% |
898,612
+215,721
| +32% | +$111M |
|
421
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $455M | 0.03% |
8,632,893
+557,852
| +7% | +$29.4M |
|
422
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $451M | 0.03% |
8,278,847
+1,651,605
| +25% | +$89.9M |
|
423
Marriott International Class A Common Stock
MAR
$71.2B
| $451M | 0.03% |
1,649,244
-246,773
| -13% | -$67.4M |
|
424
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $449M | 0.03% |
8,799,613
-63,766
| -0.7% | -$3.25M |
|
425
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $446M | 0.03% |
12,619,465
+2,874,353
| +29% | +$102M |
|