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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
+$890B
(-0.28%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
460
Increased
3,626
Reduced
2,630
Closed
321
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.9B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14B |
| 3 |
Tesla
TSLA
|
$1.03B |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$971M |
| 5 |
Sherwin-Williams
SHW
|
$952M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.79B |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12B |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$892M |
| 5 |
Constellation Brands
STZ
|
$790M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SBA Communications
SBAC
$22.1B
| $335M | 0.03% | 1,013,652 +63,819 | +7% | +$21.1M |
|
427
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $334M | 0.03% | 3,877,391 -456,339 | -11% | -$39.3M |
|
428
BHP
BHP
$142B
| $333M | 0.03% | 6,230,060 -9,945,908 | -61% | -$532M |
|
429
Veeva Systems
VEEV
$44.5B
| $333M | 0.03% | 1,155,451 -97,393 | -8% | -$28.1M |
|
430
Devon Energy
DVN
$22.8B
| $333M | 0.03% | 9,364,959 +2,228,063 | +31% | +$79.1M |
|
431
Shopify
SHOP
$184B
| $332M | 0.03% | 244,674 -11,650 | -5% | -$15.8M |
|
432
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $327M | 0.03% | 14,079,644 +929,451 | +7% | +$21.6M |
|
433
Booking.com
BKNG
$183B
| $325M | 0.03% | 137,042 -1,898 | -1% | -$4.51M |
|
434
General Mills
GIS
$25.9B
| $325M | 0.03% | 5,429,207 +202,129 | +4% | +$12.1M |
|
435
CarMax
KMX
$9.33B
| $325M | 0.03% | 2,537,213 -71,472 | -3% | -$9.15M |
|
|
SPLK
436
DELISTED
Splunk Inc
SPLK
| $325M | 0.03% | 2,243,139 -43,172 | -2% | -$6.25M |
|
437
Twilio
TWLO
$16.3B
| $323M | 0.03% | 1,013,881 -93,112 | -8% | -$29.7M |
|
438
iShares MSCI Japan ETF
EWJ
$15.5B
| $321M | 0.03% | 4,573,636 +656,751 | +17% | +$46.1M |
|
439
Fiserv
FI
$74.8B
| $321M | 0.03% | 2,961,176 -1,188,823 | -29% | -$129M |
|
440
lululemon athletica
LULU
$24.6B
| $321M | 0.03% | 793,626 +44,404 | +6% | +$18M |
|
|
CERN
441
DELISTED
Cerner Corp
CERN
| $321M | 0.03% | 4,547,841 -536,622 | -11% | -$37.8M |
|
442
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $319M | 0.03% | 6,533,773 +193,837 | +3% | +$9.46M |
|
443
United Rentals
URI
$61.5B
| $317M | 0.03% | 902,618 +90,384 | +11% | +$31.7M |
|
444
Humana
HUM
$35.8B
| $314M | 0.03% | 807,122 +81,589 | +11% | +$31.8M |
|
445
Vanguard Extended Market ETF
VXF
$23.9B
| $314M | 0.03% | 1,721,368 -21,465 | -1% | -$3.91M |
|
446
Cognizant
CTSH
$35B
| $314M | 0.03% | 4,227,186 -106,764 | -2% | -$7.92M |
|
447
Ferguson
FERG
$47B
| $310M | 0.03% | 2,220,306 +384,696 | +21% | +$53.7M |
|
448
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $310M | 0.03% | 3,498,803 -208,422 | -6% | -$18.5M |
|
449
CrowdStrike
CRWD
$111B
| $309M | 0.03% | 1,258,654 +96,252 | +8% | +$23.7M |
|
450
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $309M | 0.03% | 3,031,777 +216,937 | +8% | +$22.1M |
|