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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$689B
(+10%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
284
Increased
2,677
Reduced
3,067
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
$12.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$747M |
| 5 |
Tesla
TSLA
|
$669M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02B |
| 3 |
JPMorgan Chase
JPM
|
$613M |
| 4 |
Gaotu Techedu
GOTU
|
$528M |
| 5 |
Pinduoduo
PDD
|
$527M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$25.9B
| $208M | 0.03% | 5,138,062 +867,068 | +20% | +$35.2M |
|
452
Valero Energy
VLO
$47B
| $206M | 0.03% | 4,745,987 +222,938 | +5% | +$9.66M |
|
453
Marvell Technology
MRVL
$66.6B
| $205M | 0.03% | 5,167,073 +521,432 | +11% | +$20.7M |
|
454
iQIYI
IQ
$2.42B
| $205M | 0.03% | 9,075,868 -201,797 | -2% | -$4.56M |
|
455
Genuine Parts
GPC
$19.4B
| $204M | 0.03% | 2,148,686 +156,428 | +8% | +$14.9M |
|
456
Vanguard Extended Market ETF
VXF
$23.9B
| $204M | 0.03% | 1,569,278 +125,125 | +9% | +$16.2M |
|
457
UBS Group
UBS
$129B
| $203M | 0.03% | 18,231,898 -3,235,677 | -15% | -$36.1M |
|
458
JD.com
JD
$43.1B
| $203M | 0.03% | 2,614,712 +252,277 | +11% | +$19.6M |
|
459
WIX.com
WIX
$7.73B
| $203M | 0.03% | 795,852 -507 | -0.1% | -$129K |
|
460
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $202M | 0.03% | 843,207 -19,172 | -2% | -$4.59M |
|
461
Skyworks Solutions
SWKS
$11.1B
| $201M | 0.03% | 1,382,312 +138,895 | +11% | +$20.2M |
|
462
PENN Entertainment
PENN
$2.95B
| $200M | 0.03% | 2,748,870 +38,570 | +1% | +$2.8M |
|
463
iShares Core High Dividend ETF
HDV
$11.6B
| $200M | 0.03% | 2,479,206 -185,166 | -7% | -$14.9M |
|
464
iShares MSCI Japan ETF
EWJ
$15.5B
| $199M | 0.03% | 3,369,978 +142,408 | +4% | +$8.41M |
|
465
SPDR S&P Insurance ETF
KIE
$862M
| $199M | 0.03% | 7,097,605 -1,320,476 | -16% | -$37M |
|
466
ZTO Express
ZTO
$14.7B
| $199M | 0.03% | 6,645,322 -1,431,836 | -18% | -$42.8M |
|
467
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $198M | 0.03% | 1,820,738 +58,121 | +3% | +$6.33M |
|
468
Bio-Rad Laboratories Class A
BIO
$7.95B
| $198M | 0.03% | 384,144 +35,764 | +10% | +$18.4M |
|
469
PPL Corp
PPL
$27B
| $196M | 0.03% | 7,206,881 +29,450 | +0.4% | +$801K |
|
470
Corning
GLW
$59B
| $196M | 0.03% | 6,043,595 +221,875 | +4% | +$7.19M |
|
|
VAR
471
DELISTED
Varian Medical Systems, Inc.
VAR
| $196M | 0.03% | 1,138,760 +109,194 | +11% | +$18.8M |
|
472
Zimmer Biomet
ZBH
$20.8B
| $195M | 0.03% | 1,429,291 +1,033 | +0.1% | +$141K |
|
473
Freeport-McMoran
FCX
$63.7B
| $194M | 0.03% | 12,422,389 +4,553,428 | +58% | +$71.2M |
|
474
CBRE Group
CBRE
$48.2B
| $194M | 0.03% | 4,134,884 +328,172 | +9% | +$15.4M |
|
475
Monolithic Power Systems
MPWR
$41.1B
| $194M | 0.03% | 692,960 +24,439 | +4% | +$6.83M |
|