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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$1.02T
(+15%)
Cap. Flow
+$72.7B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
264
Increased
3,336
Reduced
2,642
Closed
486
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2B |
| 3 |
Walmart
WMT
|
$2.77B |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55B |
| 5 |
Apple
AAPL
|
$1.57B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$914M |
| 4 |
UnitedHealth
UNH
|
$822M |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $362M | 0.03% | 6,229,707 -175,084 | -3% | -$10.2M |
|
427
Xylem
XYL
$34.5B
| $361M | 0.03% | 2,795,362 +308,644 | +12% | +$39.9M |
|
428
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $360M | 0.03% | 6,617,533 -1,273,465 | -16% | -$69.3M |
|
429
CBRE Group
CBRE
$48.2B
| $358M | 0.03% | 3,685,803 +538,913 | +17% | +$52.4M |
|
430
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $358M | 0.03% | 7,199,800 -384,960 | -5% | -$19.1M |
|
431
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $357M | 0.03% | 8,992,488 -1,986,292 | -18% | -$78.8M |
|
432
Otis Worldwide
OTIS
$33.9B
| $356M | 0.03% | 3,586,399 -43,968 | -1% | -$4.36M |
|
433
TopBuild
BLD
$11.8B
| $355M | 0.03% | 805,548 -126,366 | -14% | -$55.7M |
|
434
Ameriprise Financial
AMP
$48.5B
| $354M | 0.03% | 806,351 +64,310 | +9% | +$28.2M |
|
435
Toyota
TM
$254B
| $353M | 0.03% | 1,403,170 +736,121 | +110% | +$185M |
|
436
ICICI Bank
IBN
$113B
| $353M | 0.03% | 13,350,888 -777,934 | -6% | -$20.5M |
|
437
Copart
CPRT
$47.2B
| $348M | 0.03% | 6,008,122 +419,558 | +8% | +$24.3M |
|
438
MPLX
MPLX
$51.8B
| $345M | 0.03% | 8,302,093 -1,890,427 | -19% | -$78.6M |
|
439
Dollar General
DG
$23.9B
| $345M | 0.03% | 2,208,781 +606,427 | +38% | +$94.6M |
|
440
Electronic Arts
EA
$43B
| $344M | 0.03% | 2,595,370 +1,261,427 | +95% | +$167M |
|
441
Idexx Laboratories
IDXX
$51.8B
| $342M | 0.03% | 633,713 -3,738 | -0.6% | -$2.02M |
|
442
Fiserv
FI
$75.1B
| $340M | 0.03% | 2,129,091 +482,283 | +29% | +$77.1M |
|
|
XYZ
443
Block, Inc.
XYZ
$48.5B
| $339M | 0.03% | 4,003,695 +426,241 | +12% | +$36.1M |
|
444
Packaging Corp of America
PKG
$19.6B
| $338M | 0.03% | 1,782,353 -812,248 | -31% | -$154M |
|
445
Ares Management
ARES
$39.3B
| $337M | 0.03% | 2,535,953 -24,862 | -1% | -$3.31M |
|
446
Darden Restaurants
DRI
$24.1B
| $337M | 0.03% | 2,013,302 +143,753 | +8% | +$24M |
|
447
Cytokinetics
CYTK
$4.23B
| $335M | 0.03% | 4,777,628 +4,510,857 | +1,691% | +$316M |
|
448
Agilent Technologies
A
$35.7B
| $335M | 0.03% | 2,301,511 +381,743 | +20% | +$55.5M |
|
449
BP
BP
$90.8B
| $334M | 0.03% | 8,871,598 -35,902 | -0.4% | -$1.35M |
|
450
Cummins
CMI
$54.9B
| $334M | 0.03% | 1,134,329 -13,296 | -1% | -$3.92M |
|