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
+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
+$1.24T
(+10%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
7,626
New
321
Increased
3,800
Reduced
2,747
Closed
237
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 | |
|---|---|---|---|---|---|---|
426
General Motors
GM
$55.7B
| $446M | 0.03% | 9,060,264 -622,084 | -6% | -$30.6M |
|
427
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $443M | 0.03% | 2,248,350 -135,018 | -6% | -$26.6M |
|
428
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $443M | 0.03% | 3,956,606 -169,579 | -4% | -$19M |
|
429
iShares China Large-Cap ETF
FXI
$6.59B
| $437M | 0.03% | 11,881,645 -4,441,619 | -27% | -$163M |
|
430
HP
HPQ
$26.6B
| $435M | 0.03% | 17,772,263 -4,826,002 | -21% | -$118M |
|
431
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $434M | 0.03% | 21,234,203 +186,332 | +0.9% | +$3.81M |
|
432
L3Harris
LHX
$51.8B
| $434M | 0.03% | 1,728,519 +52,776 | +3% | +$13.2M |
|
433
Coinbase
COIN
$79.3B
| $434M | 0.03% | 1,237,014 +233,143 | +23% | +$81.7M |
|
434
Motorola Solutions
MSI
$78.3B
| $433M | 0.03% | 1,029,375 -47,080 | -4% | -$19.8M |
|
435
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $433M | 0.03% | 7,937,063 -327,110 | -4% | -$17.8M |
|
436
Sony
SONY
$168B
| $431M | 0.03% | 16,550,941 -917,484 | -5% | -$23.9M |
|
437
iShares International Select Dividend ETF
IDV
$5.77B
| $429M | 0.03% | 12,417,221 +1,697,589 | +16% | +$58.6M |
|
438
Dollar General
DG
$24.6B
| $428M | 0.03% | 3,745,363 +2,406,759 | +180% | +$275M |
|
|
XYZ
439
Block, Inc.
XYZ
$49.2B
| $427M | 0.03% | 6,291,250 -258,518 | -4% | -$17.6M |
|
440
Sprouts Farmers Market
SFM
$13.8B
| $426M | 0.03% | 2,584,923 +1,494,014 | +137% | +$246M |
|
441
MetLife
MET
$53.7B
| $421M | 0.03% | 5,240,402 -86,045 | -2% | -$6.92M |
|
442
Interactive Brokers
IBKR
$28B
| $421M | 0.03% | 7,594,906 +5,262,423 | +226% | +$292M |
|
443
Canadian Pacific Kansas City
CP
$70B
| $420M | 0.03% | 5,298,525 +103,905 | +2% | +$8.24M |
|
444
Charter Communications
CHTR
$36B
| $418M | 0.03% | 1,023,434 +76,916 | +8% | +$31.4M |
|
445
MSCI
MSCI
$44B
| $418M | 0.03% | 724,618 +156,891 | +28% | +$90.5M |
|
446
Sysco
SYY
$38.1B
| $417M | 0.03% | 5,504,417 -468,252 | -8% | -$35.5M |
|
447
Hartford Financial Services
HIG
$37.2B
| $416M | 0.03% | 3,281,825 +228,780 | +7% | +$29M |
|
448
Rockwell Automation
ROK
$39.3B
| $416M | 0.03% | 1,252,937 -216,409 | -15% | -$71.9M |
|
449
Scotiabank
BNS
$77.7B
| $414M | 0.03% | 7,493,437 +1,609,457 | +27% | +$89M |
|
450
Datadog
DDOG
$49.2B
| $414M | 0.03% | 3,080,844 +669,693 | +28% | +$90M |
|