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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
+$813B
(-3.5%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
308
Increased
3,249
Reduced
2,580
Closed
271
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 3 |
UnitedHealth
UNH
|
$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09B |
| 5 |
Kenvue
KVUE
|
$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.82B |
| 3 |
Amazon
AMZN
|
$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $284M | 0.03% | 953,056 +75,193 | +9% | +$22.4M |
|
427
Suncor Energy
SU
$50.5B
| $282M | 0.03% | 8,210,151 +1,178,168 | +17% | +$40.5M |
|
428
Dow Inc
DOW
$17.4B
| $281M | 0.03% | 5,452,829 -685,036 | -11% | -$35.3M |
|
429
Chipotle Mexican Grill
CMG
$56.9B
| $280M | 0.03% | 152,629 +2,258 | +2% | +$4.14M |
|
430
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $278M | 0.03% | 3,305,631 -36,239 | -1% | -$3.05M |
|
431
Ford
F
$46.6B
| $277M | 0.03% | 22,320,374 -5,360,106 | -19% | -$66.6M |
|
432
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $277M | 0.03% | 5,513,749 +287,191 | +5% | +$14.4M |
|
433
Factset
FDS
$14.2B
| $276M | 0.03% | 632,261 +44,486 | +8% | +$19.5M |
|
434
Franklin FTSE United Kingdom ETF
FLGB
$831M
| $275M | 0.03% | 11,504,719 +400,714 | +4% | +$9.58M |
|
435
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $275M | 0.03% | 9,575,464 -109,153 | -1% | -$3.13M |
|
436
Carrier Global
CARR
$56.3B
| $275M | 0.03% | 4,973,001 +170,137 | +4% | +$9.39M |
|
437
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $271M | 0.03% | 5,775,105 +536,150 | +10% | +$25.2M |
|
438
Invesco KBW Bank ETF
KBWB
$4.9B
| $271M | 0.03% | 6,773,687 +2,067,983 | +44% | +$82.9M |
|
439
Scotiabank
BNS
$77.5B
| $271M | 0.03% | 5,951,965 -149,970 | -2% | -$6.84M |
|
440
Mercado Libre
MELI
$125B
| $271M | 0.03% | 214,012 -79,900 | -27% | -$101M |
|
441
DexCom
DXCM
$29.4B
| $271M | 0.03% | 2,901,314 +86,462 | +3% | +$8.07M |
|
442
Hershey
HSY
$36.5B
| $270M | 0.03% | 1,351,704 +69,438 | +5% | +$13.9M |
|
443
BCE
BCE
$23.1B
| $269M | 0.03% | 7,055,776 -119,127 | -2% | -$4.55M |
|
444
Monolithic Power Systems
MPWR
$41.1B
| $269M | 0.03% | 581,286 -32,506 | -5% | -$15M |
|
445
Canadian Pacific Kansas City
CP
$70B
| $269M | 0.03% | 3,608,561 -430,615 | -11% | -$32M |
|
|
SPLK
446
DELISTED
Splunk Inc
SPLK
| $268M | 0.03% | 1,834,722 -210,267 | -10% | -$30.8M |
|
447
Verisk Analytics
VRSK
$37.2B
| $267M | 0.03% | 1,131,701 +70,477 | +7% | +$16.6M |
|
448
Bank of New York Mellon
BK
$74.8B
| $266M | 0.03% | 6,246,843 +2,959,775 | +90% | +$126M |
|
449
Aflac
AFL
$56.7B
| $265M | 0.03% | 3,452,533 +361,523 | +12% | +$27.7M |
|
450
Ameriprise Financial
AMP
$48.7B
| $265M | 0.03% | 803,734 -27,715 | -3% | -$9.14M |
|