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
+10.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.24T
AUM Growth
+$1.24T
(+10%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
7,626
New
321
Increased
3,800
Reduced
2,747
Closed
237
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.03B |
| 2 |
JPMorgan Chase
JPM
|
$1.82B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.43B |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.11B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.49B |
| 3 |
Microsoft
MSFT
|
$1.46B |
| 4 |
NVIDIA
NVDA
|
$1.28B |
| 5 |
Apple
AAPL
|
$1.05B |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alerian MLP ETF
AMLP
$10.6B
| $413M | 0.03% | 8,453,389 +54,835 | +0.7% | +$2.68M |
|
452
CoStar Group
CSGP
$38.3B
| $412M | 0.03% | 5,126,603 -1,012,623 | -16% | -$81.4M |
|
453
Nu Holdings
NU
$71.4B
| $412M | 0.03% | 30,012,008 -1,771,971 | -6% | -$24.3M |
|
454
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $410M | 0.03% | 6,537,057 +258,172 | +4% | +$16.2M |
|
455
Alnylam Pharmaceuticals
ALNY
$59.3B
| $410M | 0.03% | 1,257,328 +192,755 | +18% | +$62.9M |
|
456
Putnam Focused Large Cap Value ETF
PVAL
$4.07B
| $410M | 0.03% | 10,182,895 +1,669,903 | +20% | +$67.2M |
|
457
ON Semiconductor
ON
$20.8B
| $405M | 0.03% | 7,730,434 +1,938,992 | +33% | +$102M |
|
458
Royal Bank of Canada
RY
$206B
| $404M | 0.03% | 3,073,819 +177,415 | +6% | +$23.3M |
|
459
Marathon Petroleum
MPC
$54.5B
| $404M | 0.03% | 2,429,220 +10,524 | +0.4% | +$1.75M |
|
460
Corteva
CTVA
$50.5B
| $403M | 0.03% | 5,409,351 -253,122 | -4% | -$18.9M |
|
461
Wheaton Precious Metals
WPM
$44.1B
| $402M | 0.03% | 4,481,459 +507,577 | +13% | +$45.6M |
|
462
iShares MSCI Japan ETF
EWJ
$15.7B
| $401M | 0.03% | 5,344,105 +275,158 | +5% | +$20.6M |
|
463
Take-Two Interactive
TTWO
$43.3B
| $400M | 0.03% | 1,648,504 -36,401 | -2% | -$8.84M |
|
464
Blue Owl Capital
OWL
$12.2B
| $400M | 0.03% | 20,812,929 -21,584,701 | -51% | -$415M |
|
465
Dimensional US Small Cap ETF
DFAS
$11.2B
| $396M | 0.03% | 6,216,760 +841,620 | +16% | +$53.6M |
|
466
Snap
SNAP
$12B
| $396M | 0.03% | 45,543,555 +572,327 | +1% | +$4.97M |
|
467
Sherwin-Williams
SHW
$91.3B
| $396M | 0.03% | 1,152,221 +18,815 | +2% | +$6.46M |
|
468
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $395M | 0.03% | 7,037,090 +336,479 | +5% | +$18.9M |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $391M | 0.03% | 1,112,173 +112,637 | +11% | +$39.6M |
|
470
Carrier Global
CARR
$56.3B
| $389M | 0.03% | 5,308,186 +532,751 | +11% | +$39M |
|
471
Ulta Beauty
ULTA
$23.8B
| $388M | 0.03% | 829,627 +180,448 | +28% | +$84.4M |
|
472
Fiserv
FI
$74.8B
| $388M | 0.03% | 2,250,942 -544,889 | -19% | -$93.9M |
|
473
Phillips 66
PSX
$53.7B
| $387M | 0.03% | 3,242,016 -887,443 | -21% | -$106M |
|
474
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $385M | 0.03% | 3,060,372 +1,349,394 | +79% | +$170M |
|
475
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $384M | 0.03% | 2,036,566 +207,474 | +11% | +$39.2M |
|