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
+10.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.24T
AUM Growth
+$1.24T
(+10%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
7,626
New
321
Increased
3,800
Reduced
2,747
Closed
237
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.03B |
| 2 |
JPMorgan Chase
JPM
|
$1.82B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.43B |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.11B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.49B |
| 3 |
Microsoft
MSFT
|
$1.46B |
| 4 |
NVIDIA
NVDA
|
$1.28B |
| 5 |
Apple
AAPL
|
$1.05B |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$60.9B
| $384M | 0.03% | 3,635,214 +319,030 | +10% | +$33.7M |
|
477
Bank of Montreal
BMO
$85B
| $383M | 0.03% | 3,457,960 -187,933 | -5% | -$20.8M |
|
478
FedEx
FDX
$54.6B
| $382M | 0.03% | 1,678,728 -165,527 | -9% | -$37.6M |
|
479
JPMorgan Core Plus Bond ETF
JCPB
$7.45B
| $379M | 0.03% | 8,059,000 -1,341 | -0% | -$63.1K |
|
480
Flex
FLEX
$20.4B
| $379M | 0.03% | 7,590,148 -299,531 | -4% | -$15M |
|
481
Middleby
MIDD
$6.94B
| $377M | 0.03% | 2,616,559 +23,892 | +0.9% | +$3.44M |
|
482
SPDR Gold MiniShares Trust
GLDM
$17.2B
| $375M | 0.03% | 5,730,898 -739,000 | -11% | -$48.4M |
|
483
Darden Restaurants
DRI
$24.2B
| $374M | 0.03% | 1,715,322 +31,427 | +2% | +$6.85M |
|
484
MongoDB
MDB
$26B
| $374M | 0.03% | 1,778,964 +303,969 | +21% | +$63.8M |
|
485
American Water Works
AWK
$28B
| $373M | 0.03% | 2,681,484 -92,097 | -3% | -$12.8M |
|
486
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $373M | 0.03% | 3,069,380 +14,917 | +0.5% | +$1.81M |
|
487
Keurig Dr Pepper
KDP
$39.9B
| $371M | 0.03% | 11,231,214 +904,585 | +9% | +$29.9M |
|
488
Oneok
OKE
$47.8B
| $369M | 0.03% | 4,516,385 +47,436 | +1% | +$3.87M |
|
489
Veeva Systems
VEEV
$44.5B
| $367M | 0.03% | 1,274,735 +47,550 | +4% | +$13.7M |
|
490
Franklin FTSE Japan ETF
FLJP
$2.31B
| $365M | 0.03% | 11,359,669 -72,834 | -0.6% | -$2.34M |
|
491
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $364M | 0.03% | 7,179,094 +637,336 | +10% | +$32.3M |
|
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $364M | 0.03% | 3,925,128 +261,113 | +7% | +$24.2M |
|
493
D.R. Horton
DHI
$50.3B
| $363M | 0.03% | 2,816,586 -646,404 | -19% | -$83.3M |
|
494
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $363M | 0.03% | 4,532,014 +574,038 | +15% | +$46M |
|
495
LPL Financial
LPLA
$29.2B
| $361M | 0.03% | 962,076 +38,386 | +4% | +$14.4M |
|
496
Copart
CPRT
$47.3B
| $359M | 0.03% | 7,320,106 +557,748 | +8% | +$27.4M |
|
497
Fair Isaac
FICO
$36.3B
| $356M | 0.03% | 195,012 +37,027 | +23% | +$67.7M |
|
498
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $356M | 0.03% | 3,793,820 -27,515 | -0.7% | -$2.59M |
|
499
Kimberly-Clark
KMB
$42.8B
| $355M | 0.03% | 2,753,000 +43,755 | +2% | +$5.64M |
|
500
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $354M | 0.03% | 1,575,618 -4,602 | -0.3% | -$1.04M |
|