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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
+$761B
(-6.5%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,686
Reduced
3,464
Closed
353
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.48B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.14B |
| 5 |
Tesla
TSLA
|
$2.16B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11.3B
| $286M | 0.03% | 3,565,594 +53,150 | +2% | +$4.27M |
|
427
Cadence Design Systems
CDNS
$95.5B
| $286M | 0.03% | 1,748,931 -127,917 | -7% | -$20.9M |
|
428
Illumina
ILMN
$15.8B
| $282M | 0.03% | 1,478,167 +81,623 | +6% | +$15.6M |
|
429
CoStar Group
CSGP
$37.9B
| $280M | 0.03% | 4,026,059 +4,289 | +0.1% | +$299K |
|
430
iShares US Technology ETF
IYW
$23B
| $280M | 0.03% | 3,821,134 +89,827 | +2% | +$6.59M |
|
431
SBA Communications
SBAC
$22B
| $279M | 0.03% | 978,400 -83,388 | -8% | -$23.7M |
|
432
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $278M | 0.03% | 5,454,592 +200,560 | +4% | +$10.2M |
|
433
Lennar Class A
LEN
$34.5B
| $277M | 0.03% | 3,722,123 -285,675 | -7% | -$21.3M |
|
434
CrowdStrike
CRWD
$106B
| $277M | 0.03% | 1,679,489 +16,799 | +1% | +$2.77M |
|
435
BCE
BCE
$23.3B
| $276M | 0.03% | 6,590,576 +414,174 | +7% | +$17.4M |
|
436
Enterprise Products Partners
EPD
$69.6B
| $274M | 0.03% | 11,535,526 -663,096 | -5% | -$15.8M |
|
437
Canadian Pacific Kansas City
CP
$69.9B
| $274M | 0.03% | 4,107,927 -547,623 | -12% | -$36.5M |
|
438
DexCom
DXCM
$29.5B
| $273M | 0.03% | 3,391,859 -322,961 | -9% | -$26M |
|
439
Cincinnati Financial
CINF
$24B
| $273M | 0.03% | 3,046,051 -299,994 | -9% | -$26.9M |
|
440
Cummins
CMI
$54.9B
| $271M | 0.03% | 1,329,720 +36,822 | +3% | +$7.49M |
|
441
M&T Bank
MTB
$31.5B
| $270M | 0.03% | 1,529,845 +91,843 | +6% | +$16.2M |
|
442
Archer Daniels Midland
ADM
$30.1B
| $269M | 0.03% | 3,348,752 -367,856 | -10% | -$29.6M |
|
443
Extra Space Storage
EXR
$30.5B
| $269M | 0.03% | 1,559,188 +20,815 | +1% | +$3.59M |
|
444
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $269M | 0.03% | 3,283,490 -400,387 | -11% | -$32.8M |
|
445
Xylem
XYL
$34.5B
| $268M | 0.03% | 3,064,665 -34,216 | -1% | -$2.99M |
|
446
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $267M | 0.03% | 7,089,818 +68,515 | +1% | +$2.58M |
|
447
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $267M | 0.03% | 1,923,320 -123,046 | -6% | -$17.1M |
|
448
Welltower
WELL
$113B
| $267M | 0.03% | 4,146,977 -145,903 | -3% | -$9.38M |
|
449
Travelers Companies
TRV
$61.1B
| $265M | 0.03% | 1,732,960 -93,687 | -5% | -$14.4M |
|
450
Bank of Montreal
BMO
$86.7B
| $263M | 0.03% | 3,002,843 +623,113 | +26% | +$54.6M |
|