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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
+$842B
(-3.3%)
Cap. Flow
-$74.1B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
245
Increased
1,999
Reduced
3,878
Closed
357
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$819M |
| 2 |
Albemarle
ALB
|
$686M |
| 3 |
Becton Dickinson
BDX
|
$651M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$585M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4B |
| 3 |
Microsoft
MSFT
|
$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
$2.7B |
| 5 |
NVIDIA
NVDA
|
$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $282M | 0.03% | 2,635,475 +324,599 | +14% | +$34.8M |
|
452
Dollar Tree
DLTR
$23.5B
| $281M | 0.03% | 1,958,324 -52,471 | -3% | -$7.53M |
|
453
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $279M | 0.03% | 9,684,617 +1,035,025 | +12% | +$29.8M |
|
454
Hexcel
HXL
$5.09B
| $276M | 0.03% | 3,634,665 -496,502 | -12% | -$37.7M |
|
455
Ameriprise Financial
AMP
$48.7B
| $276M | 0.03% | 831,449 -108,040 | -11% | -$35.9M |
|
456
Tractor Supply
TSCO
$33.2B
| $276M | 0.03% | 1,248,033 -99,542 | -7% | -$22M |
|
457
HDFC Bank
HDB
$182B
| $274M | 0.03% | 3,931,879 +392,788 | +11% | +$27.4M |
|
458
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $272M | 0.03% | 5,226,558 +766,920 | +17% | +$40M |
|
459
Cincinnati Financial
CINF
$24B
| $272M | 0.03% | 2,794,726 -243,085 | -8% | -$23.7M |
|
460
Franklin FTSE United Kingdom ETF
FLGB
$831M
| $271M | 0.03% | 11,104,005 -105,552 | -0.9% | -$2.58M |
|
|
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
| $270M | 0.03% | 1,305,537 -294,019 | -18% | -$60.9M |
|
462
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $270M | 0.03% | 4,344,981 -125,792 | -3% | -$7.83M |
|
463
Vanguard Extended Market ETF
VXF
$23.9B
| $270M | 0.03% | 1,815,300 -37,074 | -2% | -$5.52M |
|
464
Royal Bank of Canada
RY
$206B
| $268M | 0.03% | 2,810,322 -2,610 | -0.1% | -$249K |
|
465
Darden Restaurants
DRI
$24.1B
| $266M | 0.03% | 1,589,095 -53,989 | -3% | -$9.02M |
|
466
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $264M | 0.03% | 5,569,714 -1,230,870 | -18% | -$58.4M |
|
467
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $264M | 0.03% | 3,364,840 +98,133 | +3% | +$7.7M |
|
468
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $263M | 0.03% | 4,425,862 +75,263 | +2% | +$4.47M |
|
469
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $262M | 0.03% | 6,340,358 -215,204 | -3% | -$8.89M |
|
470
iShares MSCI Japan ETF
EWJ
$15.5B
| $258M | 0.03% | 4,173,249 +303,574 | +8% | +$18.8M |
|
471
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $258M | 0.03% | 5,238,955 +60,526 | +1% | +$2.98M |
|
472
SBA Communications
SBAC
$22.1B
| $258M | 0.03% | 1,111,710 +17,581 | +2% | +$4.07M |
|
|
XYZ
473
Block, Inc.
XYZ
$49.2B
| $255M | 0.03% | 3,837,795 -782,946 | -17% | -$52.1M |
|
474
Amphenol
APH
$137B
| $255M | 0.03% | 2,999,580 -570,313 | -16% | -$48.4M |
|
475
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $254M | 0.03% | 898,129 +53,257 | +6% | +$15.1M |
|