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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$48.2B
| $293M | 0.03% | 3,146,890 +11,670 | +0.4% | +$1.09M |
|
452
Factset
FDS
$14.2B
| $292M | 0.03% | 611,651 -20,610 | -3% | -$9.83M |
|
453
Arista Networks
ANET
$171B
| $291M | 0.03% | 1,235,552 +18,298 | +2% | +$4.31M |
|
454
Icon
ICLR
$13.6B
| $289M | 0.03% | 1,021,662 +89,848 | +10% | +$25.4M |
|
455
Teledyne Technologies
TDY
$25.4B
| $288M | 0.03% | 644,565 +103,023 | +19% | +$46M |
|
456
Labcorp
LH
$22.9B
| $287M | 0.03% | 1,260,685 -231,710 | -16% | -$52.7M |
|
457
MongoDB
MDB
$25.9B
| $285M | 0.03% | 696,267 +212,992 | +44% | +$87.1M |
|
458
Xylem
XYL
$35.1B
| $284M | 0.03% | 2,486,718 -72,675 | -3% | -$8.31M |
|
459
AutoZone
AZO
$70.2B
| $283M | 0.03% | 109,565 -17,142 | -14% | -$44.3M |
|
460
Ameriprise Financial
AMP
$48.7B
| $282M | 0.03% | 742,041 -61,693 | -8% | -$23.4M |
|
461
Stellantis
STLA
$27.8B
| $282M | 0.03% | 12,074,891 +1,867,013 | +18% | +$43.5M |
|
462
Vanguard Extended Market ETF
VXF
$23.9B
| $280M | 0.03% | 1,703,745 -70,673 | -4% | -$11.6M |
|
463
Xcel Energy
XEL
$42.8B
| $279M | 0.03% | 4,505,667 +227,485 | +5% | +$14.1M |
|
464
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $278M | 0.03% | 1,653,959 +142,264 | +9% | +$23.9M |
|
|
XYZ
465
Block, Inc.
XYZ
$49.2B
| $277M | 0.03% | 3,577,454 +185,579 | +5% | +$14.4M |
|
466
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $276M | 0.03% | 8,058,065 +350,706 | +5% | +$12M |
|
467
Johnson Controls International
JCI
$71.1B
| $276M | 0.03% | 4,781,420 -117,541 | -2% | -$6.78M |
|
468
Verisk Analytics
VRSK
$37.2B
| $275M | 0.03% | 1,153,039 +21,338 | +2% | +$5.1M |
|
469
Cummins
CMI
$55.4B
| $275M | 0.03% | 1,147,625 -98,331 | -8% | -$23.6M |
|
470
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $275M | 0.03% | 3,954,868 -6,681 | -0.2% | -$464K |
|
471
Franklin FTSE United Kingdom ETF
FLGB
$831M
| $274M | 0.03% | 10,906,727 -597,992 | -5% | -$15M |
|
472
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $274M | 0.03% | 6,539,373 +1,764,962 | +37% | +$74M |
|
473
Aflac
AFL
$56.7B
| $274M | 0.03% | 3,321,941 -130,592 | -4% | -$10.8M |
|
474
Roper Technologies
ROP
$56.7B
| $274M | 0.03% | 502,304 +16,345 | +3% | +$8.91M |
|
475
Copart
CPRT
$47.1B
| $274M | 0.03% | 5,588,564 -282,613 | -5% | -$13.8M |
|