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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
+$890B
(-0.28%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
460
Increased
3,626
Reduced
2,630
Closed
321
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.9B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14B |
| 3 |
Tesla
TSLA
|
$1.03B |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$971M |
| 5 |
Sherwin-Williams
SHW
|
$952M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.79B |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12B |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$892M |
| 5 |
Constellation Brands
STZ
|
$790M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CoStar Group
CSGP
$38.3B
| $308M | 0.03% | 3,583,249 +209,695 | +6% | +$18M |
|
452
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $308M | 0.03% | 1,946,525 +7,871 | +0.4% | +$1.25M |
|
453
Moderna
MRNA
$9.52B
| $308M | 0.03% | 799,052 +108,519 | +16% | +$41.8M |
|
454
Yum China
YUMC
$16.4B
| $307M | 0.03% | 5,278,117 +555,167 | +12% | +$32.3M |
|
455
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $306M | 0.03% | 3,502,894 +92,772 | +3% | +$8.09M |
|
456
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $305M | 0.03% | 5,918,494 +602,992 | +11% | +$31.1M |
|
457
iShares International Select Dividend ETF
IDV
$5.75B
| $305M | 0.03% | 10,028,751 +165,018 | +2% | +$5.02M |
|
458
Fortinet
FTNT
$60.8B
| $305M | 0.03% | 1,043,829 +15,316 | +1% | +$4.47M |
|
459
Ball Corp
BALL
$14.2B
| $304M | 0.03% | 3,383,692 -642,058 | -16% | -$57.8M |
|
460
Nasdaq
NDAQ
$54.6B
| $303M | 0.03% | 1,571,868 +17,296 | +1% | +$3.34M |
|
461
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $303M | 0.03% | 4,301,282 +359,266 | +9% | +$25.3M |
|
462
HDFC Bank
HDB
$182B
| $302M | 0.03% | 4,129,282 +410,277 | +11% | +$30M |
|
463
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $300M | 0.03% | 2,977,544 +95,580 | +3% | +$9.62M |
|
464
Monolithic Power Systems
MPWR
$41.1B
| $299M | 0.03% | 617,782 -7,128 | -1% | -$3.45M |
|
465
Cummins
CMI
$55.4B
| $297M | 0.03% | 1,322,935 +197,768 | +18% | +$44.4M |
|
466
Marriott International Class A Common Stock
MAR
$73.4B
| $297M | 0.03% | 2,005,235 +1,009,230 | +101% | +$149M |
|
467
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $296M | 0.03% | 5,856,021 +860,239 | +17% | +$43.4M |
|
468
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $295M | 0.03% | 5,892,481 -416,087 | -7% | -$20.9M |
|
469
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $293M | 0.03% | 4,673,991 +12,152 | +0.3% | +$762K |
|
470
Zimmer Biomet
ZBH
$20.8B
| $291M | 0.03% | 1,990,839 +40,754 | +2% | +$5.96M |
|
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $287M | 0.03% | 2,604,057 +344,911 | +15% | +$38M |
|
472
Philips
PHG
$26.2B
| $286M | 0.03% | 6,444,816 -1,287,608 | -17% | -$57.2M |
|
473
Liberty Broadband Class C
LBRDK
$8.68B
| $286M | 0.03% | 1,653,579 -1,107,834 | -40% | -$191M |
|
474
Bio-Rad Laboratories Class A
BIO
$7.95B
| $285M | 0.03% | 382,071 -16,129 | -4% | -$12M |
|
475
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $285M | 0.03% | 7,788,339 +135,763 | +2% | +$4.96M |
|