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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
3M
MMM
$83.9B
| $317M | 0.03% | 2,902,863 -3,663,541 | -56% | -$400M |
|
427
BP
BP
$91.1B
| $315M | 0.03% | 8,907,500 +4,432 | +0% | +$157K |
|
428
SPDR S&P Biotech ETF
XBI
$5.16B
| $315M | 0.03% | 3,527,251 -4,632,541 | -57% | -$414M |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $314M | 0.03% | 864,062 -88,994 | -9% | -$32.3M |
|
430
Cadence Design Systems
CDNS
$96.5B
| $313M | 0.03% | 1,149,226 +162,946 | +17% | +$44.4M |
|
431
Alibaba
BABA
$285B
| $312M | 0.03% | 4,025,782 -4,567,951 | -53% | -$354M |
|
432
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $310M | 0.03% | 3,112,218 -561,798 | -15% | -$56M |
|
433
Rogers Communications
RCI
$19.3B
| $308M | 0.03% | 6,571,545 +2,112,429 | +47% | +$98.9M |
|
434
iShares China Large-Cap ETF
FXI
$6.65B
| $307M | 0.03% | 12,784,098 -6,179,082 | -33% | -$148M |
|
435
Darden Restaurants
DRI
$24.1B
| $307M | 0.03% | 1,869,549 +44,121 | +2% | +$7.25M |
|
436
Expeditors International
EXPD
$16.5B
| $307M | 0.03% | 2,409,879 -203,550 | -8% | -$25.9M |
|
437
Corteva
CTVA
$50.5B
| $306M | 0.03% | 6,395,103 -325,763 | -5% | -$15.6M |
|
438
Vanguard Materials ETF
VAW
$2.9B
| $306M | 0.03% | 1,610,311 -113,808 | -7% | -$21.6M |
|
439
Ares Management
ARES
$39.6B
| $305M | 0.03% | 2,560,815 +214,438 | +9% | +$25.5M |
|
440
iShares Global Healthcare ETF
IXJ
$3.82B
| $302M | 0.03% | 3,484,845 -267,484 | -7% | -$23.2M |
|
441
lululemon athletica
LULU
$24.6B
| $301M | 0.03% | 589,645 -68,512 | -10% | -$35M |
|
442
Carrier Global
CARR
$56.3B
| $300M | 0.03% | 5,221,312 +248,311 | +5% | +$14.3M |
|
443
TC Energy
TRP
$53.7B
| $299M | 0.03% | 7,652,976 -9,133,998 | -54% | -$357M |
|
444
Fifth Third Bancorp
FITB
$30.2B
| $299M | 0.03% | 8,665,156 +3,651,133 | +73% | +$126M |
|
445
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $299M | 0.03% | 981,076 +78,077 | +9% | +$23.8M |
|
446
Quanta Services
PWR
$57.5B
| $298M | 0.03% | 1,381,611 +33,919 | +3% | +$7.32M |
|
447
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $298M | 0.03% | 7,059,213 -923,190 | -12% | -$38.9M |
|
448
Fortive
FTV
$16.2B
| $295M | 0.03% | 4,012,114 -359,100 | -8% | -$26.4M |
|
449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $295M | 0.03% | 3,719,294 +471,986 | +15% | +$37.4M |
|
450
Gartner
IT
$18.8B
| $293M | 0.03% | 649,761 -73,757 | -10% | -$33.3M |
|