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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$1.13T
(+4.1%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
270
Increased
4,094
Reduced
2,300
Closed
260
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24B |
| 2 |
NVIDIA
NVDA
|
$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
$1.9B |
| 4 |
Microsoft
MSFT
|
$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26B |
| 4 |
iShares MBS ETF
MBB
|
$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $406M | 0.03% | 6,909,805 -220,527 | -3% | -$12.9M |
|
427
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $402M | 0.03% | 8,264,173 +137,386 | +2% | +$6.68M |
|
428
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $400M | 0.03% | 6,469,898 +1,786,244 | +38% | +$111M |
|
429
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.95B
| $399M | 0.03% | 5,845,141 +2,312,050 | +65% | +$158M |
|
430
ICICI Bank
IBN
$113B
| $396M | 0.03% | 12,564,576 +3,243,684 | +35% | +$102M |
|
431
Sherwin-Williams
SHW
$91.2B
| $396M | 0.03% | 1,133,406 +79,331 | +8% | +$27.7M |
|
432
Middleby
MIDD
$6.94B
| $394M | 0.03% | 2,592,667 +331,461 | +15% | +$50.4M |
|
433
Snap
SNAP
$12.1B
| $392M | 0.03% | 44,971,228 +18,325,170 | +69% | +$160M |
|
434
Capital Group Growth ETF
CGGR
$15.2B
| $391M | 0.03% | 11,405,413 +1,045,457 | +10% | +$35.8M |
|
435
Vanguard Health Care ETF
VHT
$15.6B
| $389M | 0.03% | 1,470,122 -328,042 | -18% | -$86.8M |
|
436
Interactive Brokers
IBKR
$27.7B
| $386M | 0.03% | 2,332,483 -6,489 | -0.3% | -$1.07M |
|
437
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $386M | 0.03% | 6,700,611 -3,270,324 | -33% | -$188M |
|
438
Kimberly-Clark
KMB
$42.8B
| $385M | 0.03% | 2,709,245 +256,446 | +10% | +$36.5M |
|
439
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $384M | 0.03% | 2,383,368 -183,739 | -7% | -$29.6M |
|
440
Copart
CPRT
$47.2B
| $383M | 0.03% | 6,762,358 +1,246,691 | +23% | +$70.6M |
|
441
Brookfield
BN
$98.3B
| $382M | 0.03% | 7,286,430 +1,485,271 | +26% | +$77.8M |
|
442
Capital Group Dividend Value ETF
CGDV
$21B
| $382M | 0.03% | 10,707,963 +2,251,623 | +27% | +$80.2M |
|
443
Rockwell Automation
ROK
$38.6B
| $380M | 0.03% | 1,469,346 +156,392 | +12% | +$40.4M |
|
444
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $379M | 0.03% | 8,060,341 -285,619 | -3% | -$13.4M |
|
445
Hartford Financial Services
HIG
$37.2B
| $378M | 0.03% | 3,053,045 +1,208,524 | +66% | +$150M |
|
446
Raymond James Financial
RJF
$33.8B
| $370M | 0.03% | 2,663,960 +222,659 | +9% | +$30.9M |
|
447
Alcon
ALC
$39.5B
| $370M | 0.03% | 3,897,548 -179,632 | -4% | -$17.1M |
|
448
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $368M | 0.03% | 6,278,885 +706,250 | +13% | +$41.3M |
|
449
Canadian Pacific Kansas City
CP
$69.9B
| $365M | 0.03% | 5,194,620 -152,322 | -3% | -$10.7M |
|
450
Vistra
VST
$64.1B
| $364M | 0.03% | 3,095,319 +934,103 | +43% | +$110M |
|