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 | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$56.9B
| $327M | 0.03% | 191,143 +11,522 | +6% | +$19.7M |
|
427
CBRE Group
CBRE
$48.2B
| $326M | 0.03% | 4,475,250 +142,081 | +3% | +$10.3M |
|
428
Public Storage
PSA
$51.2B
| $326M | 0.03% | 1,077,631 +75,985 | +8% | +$23M |
|
429
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $325M | 0.03% | 6,800,584 -1,198,269 | -15% | -$57.3M |
|
430
Ross Stores
ROST
$48.7B
| $323M | 0.03% | 3,040,060 -113,971 | -4% | -$12.1M |
|
431
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $322M | 0.03% | 4,909,142 -2,520,648 | -34% | -$165M |
|
432
iShares Global Healthcare ETF
IXJ
$3.82B
| $321M | 0.03% | 3,851,849 +50,676 | +1% | +$4.22M |
|
433
Stellantis
STLA
$27.8B
| $320M | 0.03% | 17,597,030 +5,941,616 | +51% | +$108M |
|
434
Vanguard Energy ETF
VDE
$7.42B
| $319M | 0.03% | 2,790,723 -558,016 | -17% | -$63.7M |
|
435
Fiserv
FI
$74.8B
| $318M | 0.03% | 2,811,467 +838,284 | +42% | +$94.8M |
|
|
XYZ
436
Block, Inc.
XYZ
$49.2B
| $317M | 0.03% | 4,620,741 +1,468,879 | +47% | +$101M |
|
437
BP
BP
$91.1B
| $317M | 0.03% | 8,353,150 +152,396 | +2% | +$5.78M |
|
438
Tractor Supply
TSCO
$33.2B
| $317M | 0.03% | 1,347,575 -82,350 | -6% | -$19.4M |
|
439
Xylem
XYL
$35.1B
| $316M | 0.03% | 3,017,146 +80,715 | +3% | +$8.45M |
|
440
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $315M | 0.03% | 6,354,129 +1,512,460 | +31% | +$74.9M |
|
441
Agilent Technologies
A
$35.5B
| $312M | 0.03% | 2,257,758 +356,992 | +19% | +$49.4M |
|
442
Enterprise Products Partners
EPD
$69.2B
| $312M | 0.03% | 12,053,436 +1,898,306 | +19% | +$49.2M |
|
443
Genuine Parts
GPC
$19.4B
| $310M | 0.03% | 1,850,952 -1,092,354 | -37% | -$183M |
|
444
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $310M | 0.03% | 7,241,625 -359,340 | -5% | -$15.4M |
|
445
TransDigm Group
TDG
$78.8B
| $309M | 0.03% | 419,331 +63,749 | +18% | +$47M |
|
446
Gartner
IT
$18.8B
| $308M | 0.03% | 944,093 +49,082 | +5% | +$16M |
|
447
iShares MSCI China ETF
MCHI
$7.84B
| $307M | 0.03% | 6,161,100 +316,166 | +5% | +$15.8M |
|
448
CoStar Group
CSGP
$38.3B
| $307M | 0.03% | 4,462,622 +244,535 | +6% | +$16.8M |
|
449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $299M | 0.03% | 5,911,043 +557,997 | +10% | +$28.3M |
|
450
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $299M | 0.03% | 1,906,434 -14,896 | -0.8% | -$2.34M |
|