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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
+$813B
(-3.5%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
308
Increased
3,249
Reduced
2,580
Closed
271
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 3 |
UnitedHealth
UNH
|
$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09B |
| 5 |
Kenvue
KVUE
|
$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.82B |
| 3 |
Amazon
AMZN
|
$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cognizant
CTSH
$35B
| $265M | 0.03% | 3,909,961 +119,653 | +3% | +$8.11M |
|
452
Fortinet
FTNT
$60.8B
| $264M | 0.03% | 4,504,800 +1,322,347 | +42% | +$77.6M |
|
453
Amphenol
APH
$137B
| $264M | 0.03% | 3,147,195 +147,615 | +5% | +$12.4M |
|
454
Darden Restaurants
DRI
$24.1B
| $261M | 0.03% | 1,825,428 +236,333 | +15% | +$33.8M |
|
455
Johnson Controls International
JCI
$71.1B
| $261M | 0.03% | 4,898,961 -145,786 | -3% | -$7.76M |
|
456
Fidelity Total Bond ETF
FBND
$20.2B
| $258M | 0.03% | 5,931,025 +1,501,252 | +34% | +$65.4M |
|
457
Welltower
WELL
$112B
| $258M | 0.03% | 3,145,336 +963,868 | +44% | +$79M |
|
458
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $256M | 0.03% | 5,084,539 -1,265,287 | -20% | -$63.7M |
|
459
iShares MSCI Japan ETF
EWJ
$15.5B
| $255M | 0.03% | 4,222,760 +49,511 | +1% | +$2.99M |
|
460
Ferrari
RACE
$85.4B
| $254M | 0.03% | 860,706 -31,377 | -4% | -$9.27M |
|
461
Vanguard Extended Market ETF
VXF
$23.9B
| $254M | 0.03% | 1,774,418 -40,882 | -2% | -$5.86M |
|
462
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $254M | 0.03% | 5,061,136 -540,445 | -10% | -$27.2M |
|
463
lululemon athletica
LULU
$24.6B
| $254M | 0.03% | 658,157 +79,144 | +14% | +$30.5M |
|
464
Illumina
ILMN
$15.7B
| $253M | 0.03% | 1,843,327 -93,070 | -5% | -$12.8M |
|
465
Copart
CPRT
$47.1B
| $253M | 0.03% | 5,871,177 +2,488,613 | +74% | +$107M |
|
466
Quanta Services
PWR
$57.5B
| $252M | 0.03% | 1,347,692 +96,923 | +8% | +$18.1M |
|
467
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $251M | 0.03% | 7,707,359 +411,582 | +6% | +$13.4M |
|
468
Gartner
IT
$18.8B
| $249M | 0.03% | 723,518 -89,076 | -11% | -$30.6M |
|
469
VanEck Oil Services ETF
OIH
$963M
| $247M | 0.03% | 717,272 -14,123 | -2% | -$4.87M |
|
470
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $247M | 0.03% | 6,187,059 -153,299 | -2% | -$6.13M |
|
471
Xcel Energy
XEL
$42.8B
| $245M | 0.03% | 4,278,182 -7,586,596 | -64% | -$434M |
|
472
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $243M | 0.03% | 902,999 +4,870 | +0.5% | +$1.31M |
|
473
Ares Management
ARES
$39.6B
| $241M | 0.03% | 2,346,377 -39,410 | -2% | -$4.05M |
|
474
Allstate
ALL
$53.7B
| $239M | 0.03% | 2,144,178 -129,024 | -6% | -$14.4M |
|
475
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $238M | 0.03% | 3,961,549 -383,432 | -9% | -$23M |
|