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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$893B
(+6.9%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
547
Increased
2,872
Reduced
3,361
Closed
314
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17B |
| 3 |
Carrier Global
CARR
|
$784M |
| 4 |
Cleveland-Cliffs
CLF
|
$667M |
| 5 |
ConocoPhillips
COP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Microsoft
MSFT
|
$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 4 |
iShares Gold Trust
IAU
|
$1.42B |
| 5 |
Amazon
AMZN
|
$1.05B |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Booking.com
BKNG
$183B
| $304M | 0.03% | 138,940 -7,158 | -5% | -$15.7M |
|
452
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $304M | 0.03% | 2,881,964 +58,851 | +2% | +$6.2M |
|
453
iShares Silver Trust
SLV
$19.6B
| $303M | 0.03% | 12,517,603 +1,202,855 | +11% | +$29.1M |
|
454
SBA Communications
SBAC
$22.1B
| $303M | 0.03% | 949,833 +15,804 | +2% | +$5.04M |
|
455
Cognizant
CTSH
$35B
| $300M | 0.03% | 4,333,950 -1,011,229 | -19% | -$70M |
|
456
Skyworks Solutions
SWKS
$11.1B
| $299M | 0.03% | 1,561,125 -112,674 | -7% | -$21.6M |
|
457
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $299M | 0.03% | 4,661,839 -97,349 | -2% | -$6.25M |
|
458
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $298M | 0.03% | 3,410,122 +14,768 | +0.4% | +$1.29M |
|
|
DFS
459
DELISTED
Discover Financial Services
DFS
| $293M | 0.03% | 2,478,363 +353,085 | +17% | +$41.8M |
|
460
CrowdStrike
CRWD
$111B
| $292M | 0.03% | 1,162,402 +216,273 | +23% | +$54.4M |
|
461
Dow Inc
DOW
$17.4B
| $292M | 0.03% | 4,612,962 -133,542 | -3% | -$8.45M |
|
462
First Trust Capital Strength ETF
FTCS
$8.51B
| $290M | 0.03% | 3,843,748 -66,956 | -2% | -$5.06M |
|
463
International Flavors & Fragrances
IFF
$17.2B
| $288M | 0.03% | 1,930,689 -265,732 | -12% | -$39.7M |
|
464
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $287M | 0.03% | 2,814,840 +128,356 | +5% | +$13.1M |
|
465
Atlassian
TEAM
$46.4B
| $286M | 0.03% | 1,113,690 -194,354 | -15% | -$49.9M |
|
466
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $285M | 0.03% | 5,665,378 -243,527 | -4% | -$12.2M |
|
467
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $284M | 0.03% | 3,275,760 -180,930 | -5% | -$15.7M |
|
|
ABB
468
DELISTED
ABB Ltd.
ABB
| $284M | 0.03% | 8,341,852 +257,264 | +3% | +$8.74M |
|
469
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $282M | 0.03% | 5,539,849 -6,778,029 | -55% | -$345M |
|
470
CoStar Group
CSGP
$38.3B
| $279M | 0.03% | 3,373,554 +3,076,285 | +1,035% | +$255M |
|
471
Valero Energy
VLO
$47B
| $278M | 0.03% | 3,562,319 +157,838 | +5% | +$12.3M |
|
472
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $277M | 0.03% | 5,315,502 +477,036 | +10% | +$24.9M |
|
473
Corning
GLW
$59B
| $276M | 0.03% | 6,760,127 +394,949 | +6% | +$16.2M |
|
474
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $275M | 0.03% | 3,942,016 +2,968,859 | +305% | +$207M |
|
475
Cummins
CMI
$55.4B
| $274M | 0.03% | 1,125,167 +57,520 | +5% | +$14M |
|