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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$1.13T
(+4.1%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
270
Increased
4,094
Reduced
2,300
Closed
260
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24B |
| 2 |
NVIDIA
NVDA
|
$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
$1.9B |
| 4 |
Microsoft
MSFT
|
$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26B |
| 4 |
iShares MBS ETF
MBB
|
$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Unilever
UL
$155B
| $363M | 0.03% | 6,096,124 -1,810,700 | -23% | -$108M |
|
452
Ameriprise Financial
AMP
$48.5B
| $362M | 0.03% | 747,873 +31,985 | +4% | +$15.5M |
|
453
iShare MSCI Eurozone ETF
EZU
$7.87B
| $362M | 0.03% | 6,790,055 -891,279 | -12% | -$47.5M |
|
454
Lennar Class A
LEN
$34.5B
| $360M | 0.03% | 3,132,330 +693,679 | +28% | +$79.6M |
|
455
Corteva
CTVA
$50.4B
| $356M | 0.03% | 5,662,473 -928,133 | -14% | -$58.4M |
|
|
XYZ
456
Block, Inc.
XYZ
$48.5B
| $356M | 0.03% | 6,549,768 +1,625,978 | +33% | +$88.3M |
|
457
Apollo Global Management
APO
$77.9B
| $355M | 0.03% | 2,595,746 +747,153 | +40% | +$102M |
|
458
Keurig Dr Pepper
KDP
$39.5B
| $353M | 0.03% | 10,326,629 +669,147 | +7% | +$22.9M |
|
459
Marathon Petroleum
MPC
$54.6B
| $352M | 0.03% | 2,418,696 +328,981 | +16% | +$47.9M |
|
460
L3Harris
LHX
$51.9B
| $351M | 0.03% | 1,675,743 -131,314 | -7% | -$27.5M |
|
461
Darden Restaurants
DRI
$24.1B
| $350M | 0.03% | 1,683,895 +130,510 | +8% | +$27.1M |
|
462
Teledyne Technologies
TDY
$25.2B
| $349M | 0.03% | 701,669 +16,568 | +2% | +$8.25M |
|
463
Veralto
VLTO
$26.4B
| $349M | 0.03% | 3,583,591 +220,333 | +7% | +$21.5M |
|
464
Take-Two Interactive
TTWO
$43B
| $349M | 0.03% | 1,684,905 +106,062 | +7% | +$22M |
|
465
Charter Communications
CHTR
$36.3B
| $349M | 0.03% | 946,518 +513,986 | +119% | +$189M |
|
466
Bank of Montreal
BMO
$86.7B
| $348M | 0.03% | 3,645,893 +1,902,148 | +109% | +$182M |
|
467
iShares MSCI Japan ETF
EWJ
$15.5B
| $348M | 0.03% | 5,068,947 +501,722 | +11% | +$34.4M |
|
468
Expeditors International
EXPD
$16.4B
| $345M | 0.03% | 2,872,781 +587,289 | +26% | +$70.6M |
|
469
Microchip Technology
MCHP
$35.1B
| $344M | 0.03% | 7,105,433 +437,417 | +7% | +$21.2M |
|
470
Seagate
STX
$35.6B
| $344M | 0.03% | 4,044,905 -598,373 | -13% | -$50.8M |
|
471
Monolithic Power Systems
MPWR
$40B
| $340M | 0.03% | 587,026 +32,231 | +6% | +$18.7M |
|
472
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $337M | 0.03% | 1,829,092 -62,068 | -3% | -$11.4M |
|
473
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $336M | 0.03% | 3,054,463 -5,241 | -0.2% | -$577K |
|
474
Franklin FTSE Japan ETF
FLJP
$2.31B
| $336M | 0.03% | 11,432,503 +535,607 | +5% | +$15.7M |
|
475
Cameco
CCJ
$33.7B
| $335M | 0.03% | 8,142,095 +1,972,764 | +32% | +$81.2M |
|